N-MFP2 0000787623 XXXXXXXX 2019-03-31 0000787623 549300SL1N0VGWQ29H20 S000007798 8 N N 033-02659 Transamerica Asset Management, Inc. 801-53319 BlackRock Investment Management, LLC 801-56972 Ernst & Young LLP New York NY Transamerica Fund Services, Inc. Transamerica Fund Services, Inc. 0001308973 084-06130 N N N Exempt Government N 38 105 717996515.53 699809865.25 698192177.03 679985193.60 658314340.69 901523037.63 844571622.57 869982006.72 862000824.47 869454253.34 0.5630 0.5692 0.5657 0.5518 0.5264 0.7069 0.6870 0.7049 0.6995 0.6952 77732.99 1249692502.19 1249676335.03 822635.09 8368495.47 1242208207.64 1242219175.4520 1.0000 0.0249 1.0000 1.0000 1.0000 1.0000 1.0000 C000021252 1000.00 186965688.53 186967630.7760 1.0000 1.0000 1.0000 1.0000 1.0000 1692544.64 3015370.25 758568.91 2472333.38 843124.44 1671628.41 1040716.37 2297375.23 3364501.02 4098046.19 6348208.00 10695395.85 0.0176 Y Transamerica Asset Management, Inc. Class A Expense Recoupment -$11,119 C000021253 1000.00 297518.20 297193.8920 1.0011 1.0011 1.0011 1.0011 1.0011 1.51 0.00 187.85 4961.81 3288.68 187.85 0.00 0.00 0.00 3288.68 3478.04 8438.34 0.0100 Y Transamerica Asset Management, Inc. Reimbursement $119 C000021254 1000.00 11347265.41 11343886.7690 1.0003 1.0003 1.0003 1.0003 1.0003 35293.56 261031.61 180762.69 183351.13 94197.11 216110.69 45572.36 125273.93 761419.08 181220.09 1086932.03 708729.45 0.0101 Y Transamerica Asset Management, Inc. Class C Expense Recoupment -$812 C000021255 1000.00 4793077.76 4792742.1400 1.0001 1.0001 1.0001 1.0000 1.0001 3770.86 134139.26 912.98 52217.32 1105.26 19586.05 1345.02 199235.89 148582.21 37002.90 155483.87 308283.39 0.0200 Y Transamerica Asset Management, Inc. Class I2 Expense Recoupment -$710 C000081830 1000.00 19326907.53 19327917.9550 1.0000 1.0000 0.9999 0.9999 1.0000 66907.89 506489.08 26537.65 322355.86 47893.98 192396.78 58039.48 132840.13 21134.25 5996.80 213031.63 699220.18 0.0200 Y Transamerica Asset Management, Inc. Reimbursement $302 C000171811 1000.00 797235050.62 797243993.9000 1.0000 1.0000 1.0000 1.0000 1.0000 1494796.23 2073686.13 1248228.30 1052109.76 1476882.37 522110.12 2242420.16 1687724.62 4008263.30 2468758.90 9986175.51 6577905.50 0.0168 Y Transamerica Asset Management, Inc. Reimbursement $24,040 C000171812 1000.00 131029402.17 131031571.2400 1.0000 1.0000 1.0000 1.0000 1.0000 4381271.39 50120935.33 278784.55 3191659.05 1137728.78 344555.46 394393.86 4323445.82 4332903.04 709470.38 6418634.03 58601705.50 0.0198 Y Transamerica Asset Management, Inc. Reimbursement $4,341 C000171813 1000.00 91213297.42 91214238.7800 1.0000 1.0000 1.0000 1.0000 1.0000 22608580.45 627250.71 1180781.66 49652971.51 3820241.39 1870984.06 4620906.05 283457.63 19679918.38 0.00 32081918.10 51807413.20 0.0219 N Goldman Sachs & Co. Goldman Sachs & Co. 2.540000% FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_2.54_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2021-08-15 0.00 75385638.72 71400000.00 U.S. Treasuries (including strips) Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0254 70000000.00 70000000.00 0.0564 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 2.550000% 8NAV47T0Y26Q87Y0QP81 0000065100 06399U000_2.55_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2023-04-15 0.625000 79789100.00 81600083.51 U.S. Treasuries (including strips) Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0255 80000000.00 80000000.00 0.0644 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 2.590000% MBNUM2BPBDO7JBLYG310 0000315030 08699B005_2.59_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill 2019-05-16 2.536100 10171200.00 10138794.56 U.S. Treasuries (including strips) U.S. Treasury Bill 2019-05-09 2.546000 45180500.00 45057925.30 U.S. Treasuries (including strips) U.S. Treasury Bill 2019-05-02 2.574490 885500.00 883505.85 U.S. Treasuries (including strips) U.S. Treasury Bill 2019-04-18 2.681850 17300.00 17277.15 U.S. Treasuries (including strips) U.S. Treasury Bill 2019-10-10 2.418160 400.00 394.95 U.S. Treasuries (including strips) U.S. Treasury Bill 2019-04-04 3.651460 100.00 99.96 U.S. Treasuries (including strips) U.S. Treasury Note 2020-11-30 2.000000 2000.00 2003.40 U.S. Treasuries (including strips) Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0263 55000000.00 55000000.00 0.0443 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 2.367000% 3130ADVN9 2549001DPIFGXC1TOL40 US3130ADVN99 U.S. Government Agency Debt Y 2019-06-23 2019-09-23 2019-09-23 N N N 0.0238 17248379.19 17248379.19 0.0139 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.378000% 3130AEHJ2 2549001DPIFGXC1TOL40 US3130AEHJ27 U.S. Government Agency Debt Y 2019-06-20 2019-12-20 2019-12-20 N N N 0.0241 23489346.04 23489346.04 0.0189 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.472000% 3130AERY8 2549001DPIFGXC1TOL40 US3130AERY83 U.S. Government Agency Debt Y 2019-05-10 2020-02-10 2020-02-10 N N N 0.0242 33985876.06 33985876.06 0.0274 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.470000% 3130AFLK1 2549001DPIFGXC1TOL40 US3130AFLK19 U.S. Government Agency Debt Y 2019-04-01 2019-06-21 2019-06-21 N N N 0.0250 2139845.15 2139845.15 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.488000% 3130AFLV7 2549001DPIFGXC1TOL40 US3130AFLV73 U.S. Government Agency Debt Y 2019-06-21 2020-12-21 2020-12-21 N N N 0.0251 8315215.42 8315215.42 0.0067 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.451000% 3130AFMG9 2549001DPIFGXC1TOL40 US3130AFMG97 U.S. Government Agency Debt Y 2019-04-28 2019-06-28 2019-06-28 N N N 0.0247 1409913.27 1409913.27 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.443000% 3130AFMH7 2549001DPIFGXC1TOL40 US3130AFMH70 U.S. Government Agency Debt Y 2019-04-20 2019-06-20 2019-06-20 N N N 0.0247 1409920.69 1409920.69 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.441000% 3130AFMJ3 2549001DPIFGXC1TOL40 US3130AFMJ37 U.S. Government Agency Debt Y 2019-04-24 2019-06-24 2019-06-24 N N N 0.0247 5634672.94 5634672.94 0.0045 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.441000% 3130AFMK0 2549001DPIFGXC1TOL40 US3130AFMK00 U.S. Government Agency Debt Y 2019-04-24 2019-06-24 2019-06-24 N N N 0.0247 2819836.33 2819836.33 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.454000% 3130AFQ42 2549001DPIFGXC1TOL40 US3130AFQ424 U.S. Government Agency Debt Y 2019-04-14 2020-01-14 2020-01-14 N N N 0.0250 3503902.37 3503902.37 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.450000% 3130AFQX8 2549001DPIFGXC1TOL40 US3130AFQX84 U.S. Government Agency Debt Y 2019-04-01 2019-07-17 2019-07-17 N N N 0.0248 1954817.34 1954817.34 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.480000% 3130AFQY6 2549001DPIFGXC1TOL40 US3130AFQY67 U.S. Government Agency Debt Y 2019-04-01 2020-01-17 2020-01-17 N N N 0.0249 649927.17 649927.17 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.505000% 3130AFS73 2549001DPIFGXC1TOL40 US3130AFS735 U.S. Government Agency Debt Y 2019-04-01 2020-07-24 2020-07-24 N N N 0.0253 1784400.79 1784400.79 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.460000% 3130AFUC9 2549001DPIFGXC1TOL40 US3130AFUC91 U.S. Government Agency Debt Y 2019-04-04 2020-08-04 2020-08-04 N N N 0.0251 3757534.34 3757534.34 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.440000% 3130AFVU8 2549001DPIFGXC1TOL40 US3130AFVU80 U.S. Government Agency Debt Y 2019-04-01 2019-11-13 2019-11-13 N N N 0.0251 8411238.41 8411238.41 0.0068 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.450000% 3130AFXS1 2549001DPIFGXC1TOL40 US3130AFXS17 U.S. Government Agency Debt Y 2019-04-01 2019-08-27 2019-08-27 N N N 0.0248 3494545.75 3494545.75 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.460000% 3130AG2E4 2549001DPIFGXC1TOL40 US3130AG2E49 U.S. Government Agency Debt Y 2019-04-01 2019-12-06 2019-12-06 N N N 0.0249 2579533.90 2579533.90 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.490000% 3130AG2G9 2549001DPIFGXC1TOL40 US3130AG2G96 U.S. Government Agency Debt Y 2019-07-11 2019-07-11 2019-07-11 N N N 0.0245 2150221.86 2150221.86 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.480000% 3130AG2P9 2549001DPIFGXC1TOL40 US3130AG2P95 U.S. Government Agency Debt Y 2019-07-15 2019-07-15 2019-07-15 N N N 0.0244 4920457.66 4920457.66 0.0040 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.545000% 3130AG3Q6 2549001DPIFGXC1TOL40 US3130AG3Q69 U.S. Government Agency Debt Y 2019-04-01 2021-03-12 2021-03-12 N N N 0.0255 5294461.76 5294461.76 0.0043 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.425500% 3132X02C4 549300MS654K78GYF580 US3132X02C44 U.S. Government Agency Debt Y 2019-04-25 2019-07-25 2019-07-25 N N N 0.0246 23497902.16 23497902.16 0.0189 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.415500% 3132X04D0 549300MS654K78GYF580 US3132X04D09 U.S. Government Agency Debt Y 2019-04-24 2020-01-24 2020-01-24 N N N 0.0248 19991010.80 19991010.80 0.0161 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.409800% 3132X05S6 549300MS654K78GYF580 US3132X05S68 U.S. Government Agency Debt Y 2019-04-27 2019-09-27 2019-09-27 N N N 0.0244 25996180.60 25996180.60 0.0209 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.411800% 3132X0R60 549300MS654K78GYF580 US3132X0R605 U.S. Government Agency Debt Y 2019-04-05 2019-07-05 2019-07-05 N N N 0.0246 19498130.54 19498130.54 0.0157 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312JP6 US313312JP69 U.S. Government Agency Debt Y 2019-07-25 2019-07-25 2019-07-25 N N N 0.0247 4321333.41 4321333.41 0.0035 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312JT8 US313312JT81 U.S. Government Agency Debt Y 2019-07-29 2019-07-29 2019-07-29 N N N 0.0247 19611851.07 19611851.07 0.0158 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312PM6 US313312PM64 U.S. Government Agency Debt Y 2019-11-20 2019-11-20 2019-11-20 N N N 0.0245 3312948.13 3312948.13 0.0027 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312RX0 US313312RX02 U.S. Government Agency Debt Y 2020-01-17 2020-01-17 2020-01-17 N N N 0.0243 8578174.52 8578174.52 0.0069 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312SR2 US313312SR25 U.S. Government Agency Debt Y 2020-02-04 2020-02-04 2020-02-04 N N N 0.0242 5286178.37 5286178.37 0.0043 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384DU0 2549001DPIFGXC1TOL40 US313384DU04 U.S. Government Agency Debt Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0000 1230000.00 1230000.00 0.0010 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384DY2 2549001DPIFGXC1TOL40 US313384DY26 U.S. Government Agency Debt Y 2019-04-05 2019-04-05 2019-04-05 N N N 0.0245 15950709.87 15950709.87 0.0128 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384EC9 2549001DPIFGXC1TOL40 US313384EC96 U.S. Government Agency Debt Y 2019-04-09 2019-04-09 2019-04-09 N N N 0.0245 12148463.28 12148463.28 0.0098 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384ED7 2549001DPIFGXC1TOL40 US313384ED79 U.S. Government Agency Debt Y 2019-04-10 2019-04-10 2019-04-10 N N N 0.0246 35948238.15 35948238.15 0.0289 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384EF2 2549001DPIFGXC1TOL40 US313384EF28 U.S. Government Agency Debt Y 2019-04-12 2019-04-12 2019-04-12 N N N 0.0246 5745748.22 5745748.22 0.0046 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384EL9 2549001DPIFGXC1TOL40 US313384EL95 U.S. Government Agency Debt Y 2019-04-17 2019-04-17 2019-04-17 N N N 0.0246 15143694.51 15143694.51 0.0122 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384ER6 2549001DPIFGXC1TOL40 US313384ER65 U.S. Government Agency Debt Y 2019-04-22 2019-04-22 2019-04-22 N N N 0.0246 23996077.58 23996077.58 0.0193 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384ET2 2549001DPIFGXC1TOL40 US313384ET22 U.S. Government Agency Debt Y 2019-04-24 2019-04-24 2019-04-24 N N N 0.0246 17083546.06 17083546.06 0.0138 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384FG9 2549001DPIFGXC1TOL40 US313384FG91 U.S. Government Agency Debt Y 2019-05-07 2019-05-07 2019-05-07 N N N 0.0246 6419427.30 6419427.30 0.0052 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384FH7 2549001DPIFGXC1TOL40 US313384FH74 U.S. Government Agency Debt Y 2019-05-08 2019-05-08 2019-05-08 N N N 0.0246 13730763.41 13730763.41 0.0111 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384FN4 2549001DPIFGXC1TOL40 US313384FN43 U.S. Government Agency Debt Y 2019-05-13 2019-05-13 2019-05-13 N N N 0.0246 6257283.60 6257283.60 0.0050 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384FP9 2549001DPIFGXC1TOL40 US313384FP90 U.S. Government Agency Debt Y 2019-05-14 2019-05-14 2019-05-14 N N N 0.0246 18296958.22 18296958.22 0.0147 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384FQ7 2549001DPIFGXC1TOL40 US313384FQ73 U.S. Government Agency Debt Y 2019-05-15 2019-05-15 2019-05-15 N N N 0.0246 10154875.01 10154875.01 0.0082 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384FZ7 2549001DPIFGXC1TOL40 US313384FZ72 U.S. Government Agency Debt Y 2019-05-24 2019-05-24 2019-05-24 N N N 0.0246 14263998.80 14263998.80 0.0115 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384GU7 2549001DPIFGXC1TOL40 US313384GU76 U.S. Government Agency Debt Y 2019-06-12 2019-06-12 2019-06-12 N N N 0.0247 12230516.40 12230516.40 0.0098 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384GV5 2549001DPIFGXC1TOL40 US313384GV59 U.S. Government Agency Debt Y 2019-06-13 2019-06-13 2019-06-13 N N N 0.0247 10697247.39 10697247.39 0.0086 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384HD4 2549001DPIFGXC1TOL40 US313384HD43 U.S. Government Agency Debt Y 2019-06-21 2019-06-21 2019-06-21 N N N 0.0247 7394516.43 7394516.43 0.0060 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384HL6 2549001DPIFGXC1TOL40 US313384HL68 U.S. Government Agency Debt Y 2019-06-28 2019-06-28 2019-06-28 N N N 0.0247 2117399.86 2117399.86 0.0017 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384LY3 2549001DPIFGXC1TOL40 US313384LY34 U.S. Government Agency Debt Y 2019-09-20 2019-09-20 2019-09-20 N N N 0.0247 19937753.75 19937753.75 0.0161 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384MF3 2549001DPIFGXC1TOL40 US313384MF36 U.S. Government Agency Debt Y 2019-09-27 2019-09-27 2019-09-27 N N N 0.0247 14010080.20 14010080.20 0.0113 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384MV8 2549001DPIFGXC1TOL40 US313384MV85 U.S. Government Agency Debt Y 2019-10-11 2019-10-11 2019-10-11 N N N 0.0246 2813329.99 2813329.99 0.0023 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384MZ9 2549001DPIFGXC1TOL40 US313384MZ99 U.S. Government Agency Debt Y 2019-10-15 2019-10-15 2019-10-15 N N N 0.0246 4653076.35 4653076.35 0.0037 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.577600% 3133EHEP4 US3133EHEP48 U.S. Government Agency Debt Y 2019-04-03 2019-04-03 2019-04-03 N N N 0.0221 16000128.64 16000128.64 0.0129 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 2.440400% 3133EJ6W4 US3133EJ6W43 U.S. Government Agency Debt Y 2019-04-04 2020-02-04 2020-02-04 N N N 0.0250 9995129.10 9995129.10 0.0080 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.448800% 3133EJF95 US3133EJF953 U.S. Government Agency Debt Y 2019-04-15 2020-04-15 2020-04-15 N N N 0.0251 28484230.95 28484230.95 0.0229 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.420000% 3134GSU60 S6XOOCT0IEG5ABCC6L87 US3134GSU600 U.S. Government Agency Debt Y 2019-04-01 2019-04-17 2019-04-17 N N N 0.0245 2934945.38 2934945.38 0.0024 N N N N JPMorgan Chase & Co. JPMorgan Chase & Co. 2.600000% ZBUT11V806EZRVTWT807 0000019617 45599C006_2.60_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill 2019-06-06 2.362000 56733500.00 56488581.48 U.S. Treasuries (including strips) U.S. Treasury Note 2021-11-30 0.00 3000.00 2823.63 U.S. Treasuries (including strips) U.S. Treasury Note 2021-05-31 0.00 3000.00 2854.06 U.S. Treasuries (including strips) U.S. Treasury Note 2020-11-30 0.00 3000.00 2881.43 U.S. Treasuries (including strips) U.S. Treasury Note 2020-05-31 0.00 3000.00 2919.37 U.S. Treasuries (including strips) U.S. Treasury Note 2019-11-30 0.00 3000.00 2952.43 U.S. Treasuries (including strips) U.S. Treasury Note 2019-05-31 0.00 3000.00 2988.77 U.S. Treasuries (including strips) U.S. Treasury Bond 2034-02-15 0.00 586750.08 394859.92 U.S. Treasuries (including strips) U.S. Treasury Note 2026-11-15 2.000000 100.00 98.32 U.S. Treasuries (including strips) U.S. Treasury Note 2021-09-30 2.125000 3297200.00 3321313.22 U.S. Treasuries (including strips) U.S. Treasury Note 2020-12-31 2.500000 100.00 100.92 U.S. Treasuries (including strips) U.S. Treasury Note 2025-10-31 3.000000 200.00 210.77 U.S. Treasuries (including strips) U.S. Treasury Note 2025-11-15 0.00 5000.00 4289.57 U.S. Treasuries (including strips) U.S. Treasury Bond 2043-11-15 3.750000 100.00 118.46 U.S. Treasuries (including strips) U.S. Treasury Bond 2031-02-15 5.375000 100.00 130.47 U.S. Treasuries (including strips) U.S. Treasury Bond 2044-11-15 0.00 4100.00 1977.77 U.S. Treasuries (including strips) U.S. Treasury Bond 2041-05-15 0.00 36833200.00 20054240.91 U.S. Treasuries (including strips) U.S. Treasury Bond 2040-08-15 0.00 2357200.00 1316658.85 U.S. Treasuries (including strips) Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0264 80000000.00 80000000.00 0.0644 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RQ4 254900HROIFWPRGM1V77 US912796RQ47 U.S. Treasury Debt Y 2019-05-16 2019-05-16 2019-05-16 N N N 0.0240 13141075.11 13141075.11 0.0106 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RR2 254900HROIFWPRGM1V77 US912796RR20 U.S. Treasury Debt Y 2019-05-30 2019-05-30 2019-05-30 N N N 0.0239 32917595.33 32917595.33 0.0265 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RS0 254900HROIFWPRGM1V77 US912796RS03 U.S. Treasury Debt Y 2019-06-06 2019-06-06 2019-06-06 N N N 0.0240 5147631.12 5147631.12 0.0041 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SD2 254900HROIFWPRGM1V77 US912796SD25 U.S. Treasury Debt Y 2020-02-27 2020-02-27 2020-02-27 N N N 0.0240 4853649.32 4853649.32 0.0039 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SE0 254900HROIFWPRGM1V77 US912796SE08 U.S. Treasury Debt Y 2019-08-22 2019-08-22 2019-08-22 N N N 0.0243 49528050.50 49528050.50 0.0399 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UW7 254900HROIFWPRGM1V77 US912796UW77 U.S. Treasury Debt Y 2019-04-09 2019-04-09 2019-04-09 N N N 0.0241 33357366.99 33357366.99 0.0269 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UX5 254900HROIFWPRGM1V77 US912796UX50 U.S. Treasury Debt Y 2019-04-16 2019-04-16 2019-04-16 N N N 0.0240 6868218.09 6868218.09 0.0055 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UY3 254900HROIFWPRGM1V77 US912796UY34 U.S. Treasury Debt Y 2019-04-23 2019-04-23 2019-04-23 N N N 0.0243 12147237.28 12147237.28 0.0098 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.375000% 9128282K5 254900HROIFWPRGM1V77 US9128282K52 U.S. Treasury Debt Y 2019-07-31 2019-07-31 2019-07-31 N N N 0.0248 2974039.43 2974039.43 0.0024 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 2.457800% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y 2019-04-02 2020-04-30 2020-04-30 N N N 0.0252 21211718.67 21211718.67 0.0171 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 2.469800% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y 2019-04-02 2020-10-31 2020-10-31 N N N 0.0256 12981260.76 12981260.76 0.0105 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 2.539700% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y 2019-04-02 2021-01-31 2021-01-31 N N N 0.0259 13177029.48 13177029.48 0.0106 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 912828S43 254900HROIFWPRGM1V77 US912828S430 U.S. Treasury Debt Y 2019-07-15 2019-07-15 2019-07-15 N N N 0.0250 666623.83 666623.83 0.0005 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 2.494800% 912828X54 254900HROIFWPRGM1V77 US912828X547 U.S. Treasury Debt Y 2019-04-02 2019-04-30 2019-04-30 N N N 0.0246 7035111.79 7035111.79 0.0057 N Y Y N BNP Paribas SA BNP Paribas SA 2.590000% R0MUWSFPU8MPRO8K5P83 0000872786 928WJB005_2.59_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2047-02-15 0.875000 873400.00 894172.74 U.S. Treasuries (including strips) U.S. Treasury Bond 2042-05-15 3.000000 119400.00 125852.73 U.S. Treasuries (including strips) Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0259 1000000.00 1000000.00 0.0008 N Y Y N Toronto-Dominion Bank Toronto-Dominion Bank 2.580000% SUVUFHICNZMP2WKHG940 0000947263 932QUP008_2.58_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2019-11-30 1.000000 9840300.00 9779833.63 U.S. Treasuries (including strips) U.S. Treasury Note 2021-09-30 1.125000 68099700.00 66720217.10 U.S. Treasuries (including strips) Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0258 75000000.00 75000000.00 0.0604 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 2.600000% G5GSEF7VJP5I7OUK5573 0000851376 985JZP005_2.60_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2046-11-15 2.875000 79865900.00 81600049.47 U.S. Treasuries (including strips) Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0260 80000000.00 80000000.00 0.0644 N Y Y N TRANSAMERICA FUNDS 2019-04-04 Vincent Toner Vincent Toner Treasurer