N-MFP2 0000787623 XXXXXXXX 2019-05-31 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 41 96 679941681.91 683831001.27 711003391.17 704703486.25 706333832.71 791402791.97 771157582.72 787573635.09 766997097.00 803037258.80 0.5508 0.5616 0.5809 0.5713 0.5623 0.6411 0.6334 0.6434 0.6218 0.6393 0.00 1255427989.18 1255304564.98 735743.46 5585318.69 1250454989.75 1250466279.6190 1.0000 0.0244 1.0000 1.0000 1.0001 1.0001 1.0001 C000021252 1000.00 180298895.14 180300837.6030 1.0000 1.0000 1.0001 1.0001 1.0001 1506893.55 1068950.90 834388.61 1500393.26 985201.08 731761.83 1267860.45 1348362.46 213211.24 1560716.64 4434050.10 5964583.63 0.0173 Y Transamerica Asset Management, Inc. Class A Expense Recoupment -$10,709 C000021253 1000.00 11.27 0.0000 1.0012 0.0000 0.0000 0.0000 0.0000 251.56 1.29 0.00 277944.47 0.00 0.00 0.00 0.00 0.00 0.00 260.35 277945.76 0.0000 Y Transamerica Asset Management, Inc. Reimbursement $34 C000021254 1000.00 12999347.75 12995969.1210 1.0003 1.0003 1.0003 1.0004 1.0004 2540788.67 242835.08 13202.57 135606.07 376463.83 55398.04 72881.19 112601.00 18199.14 246763.41 3003071.09 621290.57 0.0096 Y Transamerica Asset Management, Inc. Class C Expense Recoupment -$1,247 C000021255 1000.00 4410286.72 4409951.1000 1.0001 1.0001 1.0001 1.0002 1.0002 12451.42 38787.51 148079.97 2878.28 122321.27 88760.39 6.78 453903.99 143686.47 730560.91 424723.43 1309366.54 0.0215 N C000081830 1000.00 19164031.88 19165042.3050 1.0000 1.0000 1.0000 1.0001 1.0000 48093.09 43219.27 35756.14 217547.44 41021.57 41373.84 26963.14 16983.48 33798.80 62472.91 179135.09 373782.33 0.0196 Y Transamerica Asset Management, Inc. Reimbursement $306 C000171811 1000.00 806443719.15 806452671.2200 1.0000 1.0000 1.0001 1.0001 1.0001 4047228.78 1460717.24 1544803.42 3711389.53 1550708.06 335372.36 5133962.37 3036798.34 3918644.68 454083.45 15804075.21 7990282.89 0.0164 Y Transamerica Asset Management, Inc. Reimbursement $30,441 C000171812 1000.00 127608312.80 127610481.8700 1.0000 1.0000 1.0001 1.0001 1.0001 729285.36 4869881.30 651864.89 582539.79 2152740.07 562990.43 0.00 1617122.44 1683081.26 149455.04 5045095.24 7781989.00 0.0194 Y Transamerica Asset Management, Inc. Reimbursement $4,588 C000171813 1000.00 99530385.04 99531326.4000 1.0000 1.0000 1.0001 1.0001 1.0001 6538278.70 34579064.06 102639.67 1070517.13 2812011.75 380350.91 11826555.47 2854723.71 19289497.66 0.00 35587085.09 30530211.65 0.0215 N Goldman Sachs & Co. Goldman Sachs & Co. 2.470000% FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_2.47_0603 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2022-02-15 2.000000 63941000.00 64260072.30 U.S. Treasuries (including strips) Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0247 63000000.00 63000000.00 0.0504 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 2.480000% 8NAV47T0Y26Q87Y0QP81 0000065100 06399U000_2.48_0603 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2045-05-15 3.000000 33358800.00 35700032.26 U.S. Treasuries (including strips) Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0248 35000000.00 35000000.00 0.0280 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 2.500000% 8NAV47T0Y26Q87Y0QP81 0000065100 06399U000_2.50_0603 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp. 2049-05-01 3.500000 30411340.00 30900000.71 Agency Collateralized Mortgage Obligation Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0250 30000000.00 30000000.00 0.0240 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 2.470000% MBNUM2BPBDO7JBLYG310 0000315030 08699B005_2.47_0603 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2039-05-15 4.250000 42900000.00 54999980.44 U.S. Treasuries (including strips) U.S. Treasury Note 2038-05-15 4.500000 818800.00 1078322.36 U.S. Treasuries (including strips) U.S. Treasury Bond 2036-02-15 4.500000 300.00 391.75 U.S. Treasuries (including strips) U.S. Treasury Bond 2037-02-15 4.750000 15700.00 21260.57 U.S. Treasuries (including strips) U.S. Treasury Note 2032-04-15 3.375000 100.00 193.83 U.S. Treasuries (including strips) Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0250 55000000.00 55000000.00 0.0440 N Y Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 2.470000% 1VUV7VQFKUOQSJ21A208 0001330437 22599G006_2.47_0603 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2020-04-15 0.125000 47399700.00 51000093.29 U.S. Treasuries (including strips) Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0247 50000000.00 50000000.00 0.0400 N Y Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 2.490000% 1VUV7VQFKUOQSJ21A208 0001330437 22599G006_2.49_0603 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2020-04-15 0.125000 14219900.00 15300017.23 U.S. Treasuries (including strips) Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0249 15000000.00 15000000.00 0.0120 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 2.470000% VYVVCKR63DVZZN70PB21 0001470801 29499F004_2.47_0603 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2021-10-31 2.000000 5102700.00 5105944.21 U.S. Treasuries (including strips) U.S. Treasury Note 2023-04-30 1.625000 5166200.00 5094110.26 U.S. Treasuries (including strips) Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0247 10000000.00 10000000.00 0.0080 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 0.0229 17248924.12 17248924.12 0.0138 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 0.0231 23491889.45 23491889.45 0.0188 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.320000% 3130AERY8 2549001DPIFGXC1TOL40 US3130AERY83 U.S. Government Agency Debt Y 2019-08-10 2020-02-10 2020-02-10 N N N 0.0233 33988521.26 33988521.26 0.0272 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.440000% 3130AFLK1 2549001DPIFGXC1TOL40 US3130AFLK19 U.S. Government Agency Debt Y 2019-06-03 2019-06-21 2019-06-21 N N N 0.0247 2139956.73 2139956.73 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 0.0244 8311599.21 8311599.21 0.0066 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.385000% 3130AFMG9 2549001DPIFGXC1TOL40 US3130AFMG97 U.S. Government Agency Debt Y 2019-06-28 2019-06-28 2019-06-28 N N N 0.0241 1409974.52 1409974.52 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.396000% 3130AFMH7 2549001DPIFGXC1TOL40 US3130AFMH70 U.S. Government Agency Debt Y 2019-06-20 2019-06-20 2019-06-20 N N N 0.0241 1409981.81 1409981.81 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.392000% 3130AFMJ3 2549001DPIFGXC1TOL40 US3130AFMJ37 U.S. Government Agency Debt Y 2019-06-24 2019-06-24 2019-06-24 N N N 0.0241 5634912.32 5634912.32 0.0045 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.392000% 3130AFMK0 2549001DPIFGXC1TOL40 US3130AFMK00 U.S. Government Agency Debt Y 2019-06-24 2019-06-24 2019-06-24 N N N 0.0241 2819956.12 2819956.12 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.414000% 3130AFQ42 2549001DPIFGXC1TOL40 US3130AFQ424 U.S. Government Agency Debt Y 2019-06-14 2020-01-14 2020-01-14 N N N 0.0243 3504159.47 3504159.47 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.420000% 3130AFQX8 2549001DPIFGXC1TOL40 US3130AFQX84 U.S. Government Agency Debt Y 2019-06-03 2019-07-17 2019-07-17 N N N 0.0245 1954911.46 1954911.46 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.450000% 3130AFQY6 2549001DPIFGXC1TOL40 US3130AFQY67 U.S. Government Agency Debt Y 2019-06-03 2020-01-17 2020-01-17 N N N 0.0246 649939.52 649939.52 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.475000% 3130AFS73 2549001DPIFGXC1TOL40 US3130AFS735 U.S. Government Agency Debt Y 2019-06-03 2020-07-24 2020-07-24 N N N 0.0250 1784447.67 1784447.67 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.437000% 3130AFUC9 2549001DPIFGXC1TOL40 US3130AFUC91 U.S. Government Agency Debt Y 2019-06-04 2020-08-04 2020-08-04 N N N 0.0244 3758095.60 3758095.60 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.410000% 3130AFVU8 2549001DPIFGXC1TOL40 US3130AFVU80 U.S. Government Agency Debt Y 2019-06-03 2019-11-13 2019-11-13 N N N 0.0247 8412491.91 8412491.91 0.0067 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.420000% 3130AFXS1 2549001DPIFGXC1TOL40 US3130AFXS17 U.S. Government Agency Debt Y 2019-06-03 2019-08-27 2019-08-27 N N N 0.0245 3494743.01 3494743.01 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.430000% 3130AG2E4 2549001DPIFGXC1TOL40 US3130AG2E49 U.S. Government Agency Debt Y 2019-06-03 2019-12-06 2019-12-06 N N N 0.0246 2579664.68 2579664.68 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 0.0243 2150109.46 2150109.46 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 0.0242 4920284.03 4920284.03 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.515000% 3130AG3Q6 2549001DPIFGXC1TOL40 US3130AG3Q69 U.S. Government Agency Debt Y 2019-06-03 2021-03-12 2021-03-12 N N N 0.0251 5295452.19 5295452.19 0.0042 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.505000% 3130AGA70 2549001DPIFGXC1TOL40 US3130AGA707 U.S. Government Agency Debt Y 2019-06-03 2020-10-01 2020-10-01 N N N 0.0250 5840719.49 5840719.49 0.0047 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.369800% 3132X02C4 549300MS654K78GYF580 US3132X02C44 U.S. Government Agency Debt Y 2019-06-25 2019-07-25 2019-07-25 N N N 0.0240 23499041.20 23499041.20 0.0188 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.367000% 3132X04D0 549300MS654K78GYF580 US3132X04D09 U.S. Government Agency Debt Y 2019-06-24 2020-01-24 2020-01-24 N N N 0.0242 19992892.00 19992892.00 0.0160 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.349700% 3132X05S6 549300MS654K78GYF580 US3132X05S68 U.S. Government Agency Debt Y 2019-06-27 2019-09-27 2019-09-27 N N N 0.0238 25997533.64 25997533.64 0.0208 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.397100% 3132X0R60 549300MS654K78GYF580 US3132X0R605 U.S. Government Agency Debt Y 2019-06-05 2019-07-05 2019-07-05 N N N 0.0240 19499361.57 19499361.57 0.0156 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 0.0238 4340280.10 4340280.10 0.0035 N N Y 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 0.0238 19698037.20 19698037.20 0.0158 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312NF3 US313312NF32 U.S. Government Agency Debt Y 2019-10-21 2019-10-21 2019-10-21 N N N 0.0239 3339333.00 3339333.00 0.0027 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312NR7 US313312NR79 U.S. Government Agency Debt Y 2019-10-31 2019-10-31 2019-10-31 N N N 0.0240 4436320.00 4436320.00 0.0035 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 0.0240 3327816.75 3327816.75 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 0.0237 8617060.65 8617060.65 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 0.0236 5310208.57 5310208.57 0.0042 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312TJ9 US313312TJ99 U.S. Government Agency Debt Y 2020-02-21 2020-02-21 2020-02-21 N N N 0.0236 5122457.52 5122457.52 0.0041 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312UC2 US313312UC28 U.S. Government Agency Debt Y 2020-03-10 2020-03-10 2020-03-10 N N N 0.0234 9880965.50 9880965.50 0.0079 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312US7 US313312US79 U.S. Government Agency Debt Y 2020-03-24 2020-03-24 2020-03-24 N N N 0.0235 8051703.28 8051703.28 0.0064 N N N 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 0.0237 12282810.35 12282810.35 0.0098 N N Y 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 0.0237 10743012.50 10743012.50 0.0086 N N Y 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 0.0238 7426301.05 7426301.05 0.0059 N N Y 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 0.0238 2126538.75 2126538.75 0.0017 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384HT9 2549001DPIFGXC1TOL40 US313384HT94 U.S. Government Agency Debt Y 2019-07-05 2019-07-05 2019-07-05 N N N 0.0238 7898536.80 7898536.80 0.0063 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384HW2 2549001DPIFGXC1TOL40 US313384HW24 U.S. Government Agency Debt Y 2019-07-08 2019-07-08 2019-07-08 N N N 0.0238 4075706.63 4075706.63 0.0033 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384HY8 2549001DPIFGXC1TOL40 US313384HY89 U.S. Government Agency Debt Y 2019-07-10 2019-07-10 2019-07-10 N N N 0.0238 11916272.28 11916272.28 0.0095 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384JE0 2549001DPIFGXC1TOL40 US313384JE08 U.S. Government Agency Debt Y 2019-07-16 2019-07-16 2019-07-16 N N N 0.0238 5848607.33 5848607.33 0.0047 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384JN0 2549001DPIFGXC1TOL40 US313384JN07 U.S. Government Agency Debt Y 2019-07-24 2019-07-24 2019-07-24 N N N 0.0238 2043204.25 2043204.25 0.0016 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384JU4 2549001DPIFGXC1TOL40 US313384JU40 U.S. Government Agency Debt Y 2019-07-30 2019-07-30 2019-07-30 N N N 0.0238 8304118.85 8304118.85 0.0066 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384KA6 2549001DPIFGXC1TOL40 US313384KA66 U.S. Government Agency Debt Y 2019-08-05 2019-08-05 2019-08-05 N N N 0.0239 9958875.00 9958875.00 0.0080 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384KC2 2549001DPIFGXC1TOL40 US313384KC23 U.S. Government Agency Debt Y 2019-08-07 2019-08-07 2019-08-07 N N N 0.0239 7607583.02 7607583.02 0.0061 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384KK4 2549001DPIFGXC1TOL40 US313384KK49 U.S. Government Agency Debt Y 2019-08-14 2019-08-14 2019-08-14 N N N 0.0239 7633951.00 7633951.00 0.0061 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384KS7 2549001DPIFGXC1TOL40 US313384KS74 U.S. Government Agency Debt Y 2019-08-21 2019-08-21 2019-08-21 N N N 0.0239 29924879.24 29924879.24 0.0239 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384LB3 2549001DPIFGXC1TOL40 US313384LB31 U.S. Government Agency Debt Y 2019-08-30 2019-08-30 2019-08-30 N N N 0.0240 2923111.35 2923111.35 0.0023 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384LN7 2549001DPIFGXC1TOL40 US313384LN78 U.S. Government Agency Debt Y 2019-09-10 2019-09-10 2019-09-10 N N N 0.0240 15479314.25 15479314.25 0.0124 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 0.0240 20026484.80 20026484.80 0.0160 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 0.0240 14072625.92 14072625.92 0.0113 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384MT3 2549001DPIFGXC1TOL40 US313384MT30 U.S. Government Agency Debt Y 2019-10-09 2019-10-09 2019-10-09 N N N 0.0239 3237835.20 3237835.20 0.0026 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 0.0239 2825917.50 2825917.50 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 0.0239 4673932.35 4673932.35 0.0037 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384NF2 2549001DPIFGXC1TOL40 US313384NF27 U.S. Government Agency Debt Y 2019-10-21 2019-10-21 2019-10-21 N N N 0.0239 5316178.50 5316178.50 0.0043 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384NH8 2549001DPIFGXC1TOL40 US313384NH82 U.S. Government Agency Debt Y 2019-10-23 2019-10-23 2019-10-23 N N N 0.0239 7178128.65 7178128.65 0.0057 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384NQ8 2549001DPIFGXC1TOL40 US313384NQ81 U.S. Government Agency Debt Y 2019-10-30 2019-10-30 2019-10-30 N N N 0.0240 5169444.30 5169444.30 0.0041 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.417100% 3133EJ6W4 US3133EJ6W43 U.S. Government Agency Debt Y 2019-06-04 2020-02-04 2020-02-04 N N N 0.0243 9996578.50 9996578.50 0.0080 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.404600% 3133EJF95 US3133EJF953 U.S. Government Agency Debt Y 2019-06-15 2020-04-15 2020-04-15 N N N 0.0243 28490463.05 28490463.05 0.0228 N N N N JPMorgan Chase & Co. JPMorgan Chase & Co. 2.480000% ZBUT11V806EZRVTWT807 0000019617 45599C006_2.48_0603 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2019-08-15 0.00 100.00 99.54 U.S. Treasuries (including strips) U.S. Treasury Bond 2022-11-15 7.625000 100.00 119.04 U.S. Treasuries (including strips) U.S. Treasury Bond 2043-02-15 0.00 90178560.00 47883552.86 U.S. Treasuries (including strips) U.S. Treasury Bill 2019-07-18 2.192500 4723200.00 4709620.80 U.S. Treasuries (including strips) U.S. Treasury Note 2024-12-31 2.250000 800.00 817.19 U.S. Treasuries (including strips) U.S. Treasury Note 2023-11-30 2.875000 13000.00 13500.59 U.S. Treasuries (including strips) U.S. Treasury Note 2025-07-31 2.875000 17774400.00 18792293.44 U.S. Treasuries (including strips) Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0251 70000000.00 70000000.00 0.0560 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 2.500000% ZBUT11V806EZRVTWT807 0000019617 45599C006_2.50_0603 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp. 2032-02-01 3.000000 201999.00 160834.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-06-20 4.500000 462925.00 415098.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-10-20 4.000000 7889728.00 8145361.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2054-03-15 3.720000 1399770.00 1480266.71 Agency Collateralized Mortgage Obligation Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0254 10000000.00 10000000.00 0.0080 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 1.450000% 571474TGEMMWANRLN572 0000093748 85748R009_1.45_0603 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2022-03-15 2.375000 350000.00 355181.75 U.S. Treasuries (including strips) Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0145 346861.96 346861.96 0.0003 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 0.0217 5169076.28 5169076.28 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 0.0230 4877147.42 4877147.42 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 0.0234 49745000.00 49745000.00 0.0398 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SM2 254900HROIFWPRGM1V77 US912796SM24 U.S. Treasury Debt Y 2020-04-23 2020-04-23 2020-04-23 N N N 0.0225 20859997.07 20859997.07 0.0167 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VE6 254900HROIFWPRGM1V77 US912796VE60 U.S. Treasury Debt Y 2019-06-04 2019-06-04 2019-06-04 N N N 0.0229 32997931.22 32997931.22 0.0264 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VG1 254900HROIFWPRGM1V77 US912796VG19 U.S. Treasury Debt Y 2019-06-18 2019-06-18 2019-06-18 N N N 0.0231 12288352.64 12288352.64 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VH9 254900HROIFWPRGM1V77 US912796VH91 U.S. Treasury Debt Y 2019-06-25 2019-06-25 2019-06-25 N N N 0.0232 25993585.59 25993585.59 0.0208 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 0.0244 2979872.08 2979872.08 0.0024 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 2.356600% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y 2019-06-04 2020-04-30 2020-04-30 N N N 0.0236 21223952.76 21223952.76 0.0170 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 2.368600% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y 2019-06-04 2020-10-31 2020-10-31 N N N 0.0241 12992495.88 12992495.88 0.0104 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 2.438600% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y 2019-06-04 2021-01-31 2021-01-31 N N N 0.0243 13190867.51 13190867.51 0.0105 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 0.0243 668692.30 668692.30 0.0005 N Y Y N BNP Paribas SA BNP Paribas SA 2.480000% R0MUWSFPU8MPRO8K5P83 0000872786 928WJB005_2.48_0603 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2021-05-15 0.00 85748.93 82218.65 U.S. Treasuries (including strips) U.S. Treasury Bond 2021-08-15 0.00 140.05 133.68 U.S. Treasuries (including strips) U.S. Treasury Bond 2022-02-15 0.00 224030.03 211625.04 U.S. Treasuries (including strips) U.S. Treasury Bond 2022-08-15 0.00 98.14 91.85 U.S. Treasuries (including strips) U.S. Treasury Bond 2026-05-15 0.00 44.74 38.38 U.S. Treasuries (including strips) U.S. Treasury Bond 2028-08-15 0.00 52.34 42.34 U.S. Treasuries (including strips) U.S. Treasury Bond 2036-05-15 0.00 7399246.99 4802999.21 U.S. Treasuries (including strips) U.S. Treasury Bond 2033-02-15 0.00 106.46 76.01 U.S. Treasuries (including strips) U.S. Treasury Note 2029-02-15 0.00 14.82 11.83 U.S. Treasuries (including strips) U.S. Treasury Bond 2029-08-15 0.00 100.74 79.40 U.S. Treasuries (including strips) U.S. Treasury Bond 2030-08-15 0.00 134.01 102.77 U.S. Treasuries (including strips) U.S. Treasury Bond 2039-02-15 0.00 56.02 33.48 U.S. Treasuries (including strips) U.S. Treasury Bond 2038-05-15 0.00 118.80 72.75 U.S. Treasuries (including strips) U.S. Treasury Bond 2040-11-15 0.00 139.76 79.02 U.S. Treasuries (including strips) U.S. Treasury Bond 2041-05-15 0.00 26.72 14.86 U.S. Treasuries (including strips) U.S. Treasury Bond 2041-08-15 0.00 114.85 63.16 U.S. Treasuries (including strips) U.S. Treasury Bond 2042-02-15 0.00 34.22 18.49 U.S. Treasuries (including strips) U.S. Treasury Bond 2043-02-15 0.00 145.30 76.02 U.S. Treasuries (including strips) U.S. Treasury Bond 2043-05-15 0.00 338.34 175.78 U.S. Treasuries (including strips) U.S. Treasury Bond 2043-08-15 0.00 89.88 46.44 U.S. Treasuries (including strips) U.S. Treasury Bond 2043-11-15 0.00 293.69 150.29 U.S. Treasuries (including strips) U.S. Treasury Bond 2044-05-15 0.00 255.26 128.77 U.S. Treasuries (including strips) U.S. Treasury Bond 2044-11-15 0.00 245.18 122.08 U.S. Treasuries (including strips) U.S. Treasury Bond 2045-02-15 0.00 2024.08 1000.23 U.S. Treasuries (including strips) U.S. Treasury Bond 2045-05-15 0.00 0.01 0.00 U.S. Treasuries (including strips) U.S. Treasury Bond 2045-08-15 0.00 24.47 11.90 U.S. Treasuries (including strips) U.S. Treasury Bond 2045-11-15 0.00 1216.80 587.57 U.S. Treasuries (including strips) Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0248 5000000.00 5000000.00 0.0040 N Y Y N BNP Paribas SA BNP Paribas SA 2.500000% R0MUWSFPU8MPRO8K5P83 0000872786 928WJB005_2.50_0603 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association 2035-09-01 4.863000 3271.00 60.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2023-04-01 4.753000 12287.00 21.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-08-20 3.500000 1000.00 960.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-04-20 4.000000 4923879.00 5092461.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-05-15 3.000000 15359.00 6497.15 Agency Collateralized Mortgage Obligation Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0250 5000000.00 5000000.00 0.0040 N Y Y N Toronto-Dominion Bank Toronto-Dominion Bank 2.470000% SUVUFHICNZMP2WKHG940 0000947263 932QUP008_2.47_0603 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2022-03-31 1.750000 51239500.00 51000091.98 U.S. Treasuries (including strips) Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0247 50000000.00 50000000.00 0.0400 N Y Y N Toronto-Dominion Bank Toronto-Dominion Bank 2.490000% SUVUFHICNZMP2WKHG940 0000947263 932QUP008_2.49_0603 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2023-11-30 2.875000 24615400.00 25500077.48 U.S. Treasuries (including strips) Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0249 25000000.00 25000000.00 0.0200 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 2.480000% G5GSEF7VJP5I7OUK5573 0000851376 985JZP005_2.48_0603 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2021-05-31 2.125000 81399700.00 81600024.66 U.S. Treasuries (including strips) Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0248 80000000.00 80000000.00 0.0640 N Y Y N TRANSAMERICA FUNDS 2019-06-06 Vincent Toner Vincent Toner Treasurer