N-MFP2 0000787623 XXXXXXXX 2019-06-30 0000787623 549300SL1N0VGWQ29H20 S000007798 7 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 37 86 651593693.03 724477982.08 727208468.34 763443949.62 0.00 758308574.04 819362150.77 820206355.09 902426631.81 0.00 0.5298 0.5530 0.5583 0.5718 0.0000 0.6165 0.6255 0.6297 0.6759 0.0000 0.00 1334500048.36 1334231773.39 698346.87 5177491.98 1329752628.28 1329763918.1730 1.0000 0.0242 1.0002 1.0002 1.0002 1.0002 0.0000 C000021252 1000.00 178614312.85 178616244.0580 1.0002 1.0002 1.0002 1.0002 0.0000 1237021.56 998718.23 744702.24 1411686.93 1415670.46 1781018.92 838280.42 1728832.89 0.00 0.00 4235674.68 5920256.97 0.0171 Y Transamerica Asset Management, Inc. Class A Expense Recoupment -$9,856 C000021254 1000.00 12617729.67 12614351.0500 1.0005 1.0005 1.0005 1.0005 0.0000 77064.53 70518.75 14615.03 270248.09 75069.26 85370.66 70241.60 192471.00 0.00 0.00 236990.42 618608.50 0.0094 Y Transamerica Asset Management, Inc. Class C Expense Recoupment -$1,176 C000021255 1000.00 4272105.01 4271769.3900 1.0003 1.0003 1.0004 1.0003 0.0000 478986.68 34126.91 999.34 2027.70 211.47 552939.23 147.55 29432.91 0.00 0.00 480345.04 618526.75 0.0213 N C000081830 1000.00 19191064.52 19192074.9450 1.0002 1.0001 1.0002 1.0002 0.0000 80275.24 82426.09 9314.39 18785.80 87979.63 61576.67 28890.77 16638.83 0.00 0.00 206460.03 179427.39 0.0194 Y Transamerica Asset Management, Inc. Reimbursement $236 C000171811 1000.00 814870049.18 814879001.2500 1.0002 1.0002 1.0002 1.0002 0.0000 2747337.92 751456.77 781566.09 2361237.96 2558173.16 941101.25 6809767.32 416718.48 0.00 0.00 12896844.49 4470514.46 0.0162 Y Transamerica Asset Management, Inc. Reimbursement $24,151 C000171812 1000.00 128295503.85 128297672.9200 1.0002 1.0002 1.0002 1.0002 0.0000 311694.67 2324886.71 573395.06 443609.92 503582.91 0.00 3392317.28 1325302.24 0.00 0.00 4780989.92 4093798.87 0.0192 Y Transamerica Asset Management, Inc. Reimbursement $3,880 C000171813 1000.00 171891863.20 171892804.5600 1.0002 1.0001 1.0002 1.0001 0.0000 959922.26 26289278.05 59942603.42 508610.09 13887006.14 353658.95 24949373.87 225880.44 0.00 0.00 99738905.69 27377427.53 0.0213 N Goldman Sachs & Co. Goldman Sachs & Co. 2.500000% FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_2.50_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2027-08-15 2.250000 16270000.00 16783262.77 U.S. Treasuries (including strips) U.S. Treasury Note 2020-07-15 1.500000 174800.00 175150.75 U.S. Treasuries (including strips) U.S. Treasury Bond 2048-11-15 3.375000 33120200.00 39141628.76 U.S. Treasuries (including strips) Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0250 55000000.00 55000000.00 0.0414 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 2.480000% 8NAV47T0Y26Q87Y0QP81 0000065100 06399U000_2.48_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2035-11-15 0.00 6419668.20 4346243.76 U.S. Treasuries (including strips) U.S. Treasury Note 2021-03-31 2.250000 30947900.00 31353760.40 U.S. Treasuries (including strips) Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0248 35000000.00 35000000.00 0.0263 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 2.500000% 8NAV47T0Y26Q87Y0QP81 0000065100 06399U000_2.50_0701 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 2048-12-20 4.500000 30085350.00 30600000.70 Agency Collateralized Mortgage Obligation Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0250 30000000.00 30000000.00 0.0226 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 2.490000% MBNUM2BPBDO7JBLYG310 0000315030 08699B005_2.49_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2049-05-15 2.875000 400.00 430.72 U.S. Treasuries (including strips) U.S. Treasury Bond 2049-02-15 3.000000 100.00 110.99 U.S. Treasuries (including strips) U.S. Treasury Bond 2044-02-15 3.625000 200.00 244.43 U.S. Treasuries (including strips) U.S. Treasury Bill 2019-07-09 2.446980 55033100.00 54999915.04 U.S. Treasuries (including strips) U.S. Treasury Bill 2019-07-02 4.014150 21100.00 21095.36 U.S. Treasuries (including strips) U.S. Treasury Bill 2019-07-05 2.789640 1078700.00 1078287.94 U.S. Treasuries (including strips) Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0249 55000000.00 55000000.00 0.0414 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 2.500000% VYVVCKR63DVZZN70PB21 0001470801 29499F004_2.50_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2021-07-15 0.625000 6021300.00 6880906.25 U.S. Treasuries (including strips) U.S. Treasury Bond 2042-02-15 0.750000 2908400.00 3319105.73 U.S. Treasuries (including strips) Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0250 10000000.00 10000000.00 0.0075 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 2.108000% 3130ADVN9 2549001DPIFGXC1TOL40 US3130ADVN99 U.S. Government Agency Debt Y 2019-09-23 2019-09-23 2019-09-23 N N N 0.0211 17249011.58 17249011.58 0.0130 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.354000% 3130AE2K5 2549001DPIFGXC1TOL40 US3130AE2K53 U.S. Government Agency Debt Y 2019-07-17 2020-04-17 2020-04-17 N N N 0.0242 10145207.78 10145207.78 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.132000% 3130AEHJ2 2549001DPIFGXC1TOL40 US3130AEHJ27 U.S. Government Agency Debt Y 2019-09-20 2019-12-20 2019-12-20 N N N 0.0215 23490819.26 23490819.26 0.0177 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 0.0217 33984205.98 33984205.98 0.0256 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.270000% 3130AESG6 2549001DPIFGXC1TOL40 US3130AESG68 U.S. Government Agency Debt Y 2019-08-16 2019-08-16 2019-08-16 N N N 0.0208 4119865.94 4119865.94 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.261000% 3130AFLV7 2549001DPIFGXC1TOL40 US3130AFLV73 U.S. Government Agency Debt Y 2019-09-21 2020-12-21 2020-12-21 N N N 0.0226 8312191.68 8312191.68 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.366000% 3130AFQ42 2549001DPIFGXC1TOL40 US3130AFQ424 U.S. Government Agency Debt Y 2019-07-14 2020-01-14 2020-01-14 N N N 0.0241 3504154.21 3504154.21 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.440000% 3130AFQX8 2549001DPIFGXC1TOL40 US3130AFQX84 U.S. Government Agency Debt Y 2019-07-01 2019-07-17 2019-07-17 N N N 0.0247 1954963.93 1954963.93 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.470000% 3130AFQY6 2549001DPIFGXC1TOL40 US3130AFQY67 U.S. Government Agency Debt Y 2019-07-01 2020-01-17 2020-01-17 N N N 0.0248 649948.59 649948.59 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.495000% 3130AFS73 2549001DPIFGXC1TOL40 US3130AFS735 U.S. Government Agency Debt Y 2019-07-01 2020-07-24 2020-07-24 N N N 0.0252 1784486.96 1784486.96 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.401000% 3130AFUC9 2549001DPIFGXC1TOL40 US3130AFUC91 U.S. Government Agency Debt Y 2019-07-04 2020-08-04 2020-08-04 N N N 0.0241 3758215.06 3758215.06 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.430000% 3130AFVU8 2549001DPIFGXC1TOL40 US3130AFVU80 U.S. Government Agency Debt Y 2019-07-01 2019-11-13 2019-11-13 N N N 0.0249 8412890.36 8412890.36 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.440000% 3130AFXS1 2549001DPIFGXC1TOL40 US3130AFXS17 U.S. Government Agency Debt Y 2019-07-01 2019-08-27 2019-08-27 N N N 0.0247 3494800.92 3494800.92 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.450000% 3130AG2E4 2549001DPIFGXC1TOL40 US3130AG2E49 U.S. Government Agency Debt Y 2019-07-01 2019-12-06 2019-12-06 N N N 0.0248 2579694.94 2579694.94 0.0019 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 0.0226 2150128.51 2150128.51 0.0016 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 0.0225 4920414.07 4920414.07 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.535000% 3130AG3Q6 2549001DPIFGXC1TOL40 US3130AG3Q69 U.S. Government Agency Debt Y 2019-07-01 2021-03-12 2021-03-12 N N N 0.0253 5295414.39 5295414.39 0.0040 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.525000% 3130AGA70 2549001DPIFGXC1TOL40 US3130AGA707 U.S. Government Agency Debt Y 2019-07-01 2020-10-01 2020-10-01 N N N 0.0252 5840725.15 5840725.15 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.425000% 3130AGMU6 2549001DPIFGXC1TOL40 US3130AGMU64 U.S. Government Agency Debt Y 2019-07-01 2020-01-17 2020-01-17 N N N 0.0246 5244128.49 5244128.49 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.430000% 3130AGMZ5 2549001DPIFGXC1TOL40 US3130AGMZ51 U.S. Government Agency Debt Y 2019-07-01 2019-12-20 2019-12-20 N N N 0.0246 6404061.36 6404061.36 0.0048 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.455000% 3130AGN35 2549001DPIFGXC1TOL40 US3130AGN353 U.S. Government Agency Debt Y 2019-07-01 2020-06-19 2020-06-19 N N N 0.0249 2729196.72 2729196.72 0.0021 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.344400% 3132X02C4 549300MS654K78GYF580 US3132X02C44 U.S. Government Agency Debt Y 2019-07-25 2019-07-25 2019-07-25 N N N 0.0237 23499544.57 23499544.57 0.0177 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.333600% 3132X04D0 549300MS654K78GYF580 US3132X04D09 U.S. Government Agency Debt Y 2019-07-24 2020-01-24 2020-01-24 N N N 0.0238 19993749.00 19993749.00 0.0150 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.324100% 3132X05S6 549300MS654K78GYF580 US3132X05S68 U.S. Government Agency Debt Y 2019-07-27 2019-09-27 2019-09-27 N N N 0.0235 25998114.48 25998114.48 0.0196 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.359900% 3132X0R60 549300MS654K78GYF580 US3132X0R605 U.S. Government Agency Debt Y 2019-07-05 2019-07-05 2019-07-05 N N N 0.0236 19499911.67 19499911.67 0.0147 N N Y 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 0.0223 4348612.65 4348612.65 0.0033 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 0.0223 19736171.35 19736171.35 0.0148 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 0.0217 3347668.12 3347668.12 0.0025 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 0.0218 4447661.88 4447661.88 0.0033 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 0.0215 3337126.59 3337126.59 0.0025 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 0.0209 8645890.03 8645890.03 0.0065 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 0.0207 5329007.17 5329007.17 0.0040 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 0.0207 5141300.37 5141300.37 0.0039 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 0.0204 9919308.08 9919308.08 0.0075 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 0.0204 8083901.01 8083901.01 0.0061 N N N 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 0.0223 7913065.26 7913065.26 0.0060 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 0.0223 4083252.52 4083252.52 0.0031 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 0.0223 11938430.25 11938430.25 0.0090 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 0.0223 5859623.73 5859623.73 0.0044 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 0.0223 2047118.60 2047118.60 0.0015 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 0.0223 8320228.56 8320228.56 0.0063 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 0.0225 9978513.90 9978513.90 0.0075 N N Y 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 0.0225 7622646.58 7622646.58 0.0057 N N Y 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 0.0225 7649282.49 7649282.49 0.0058 N N Y 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 0.0225 29985824.63 29985824.63 0.0225 N N Y 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 0.0225 2929171.02 2929171.02 0.0022 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384LF4 2549001DPIFGXC1TOL40 US313384LF45 U.S. Government Agency Debt Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0220 4980800.00 4980800.00 0.0037 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384LG2 2549001DPIFGXC1TOL40 US313384LG28 U.S. Government Agency Debt Y 2019-09-04 2019-09-04 2019-09-04 N N N 0.0220 19169944.50 19169944.50 0.0144 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 0.0220 15513629.20 15513629.20 0.0117 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384LP2 2549001DPIFGXC1TOL40 US313384LP27 U.S. Government Agency Debt Y 2019-09-11 2019-09-11 2019-09-11 N N N 0.0220 13053364.80 13053364.80 0.0098 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 0.0220 20071973.80 20071973.80 0.0151 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 0.0220 14105129.60 14105129.60 0.0106 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 0.0217 3245682.07 3245682.07 0.0024 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 0.0217 2832800.26 2832800.26 0.0021 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 0.0217 4685429.07 4685429.07 0.0035 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 0.0217 5329447.92 5329447.92 0.0040 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 0.0217 7196132.48 7196132.48 0.0054 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 0.0218 5182629.13 5182629.13 0.0039 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.380500% 3133EJ6W4 US3133EJ6W43 U.S. Government Agency Debt Y 2019-07-04 2020-02-04 2020-02-04 N N N 0.0240 9996956.80 9996956.80 0.0075 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.359200% 3133EJF95 US3133EJF953 U.S. Government Agency Debt Y 2019-07-15 2020-04-15 2020-04-15 N N N 0.0242 28488126.05 28488126.05 0.0214 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.376800% 3133EKRK4 US3133EKRK43 U.S. Government Agency Debt Y 2019-07-18 2020-06-18 2020-06-18 N N N 0.0243 1524402.67 1524402.67 0.0011 N N N N JPMorgan Chase & Co. JPMorgan Chase & Co. 2.530000% ZBUT11V806EZRVTWT807 0000019617 45599C006_2.53_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2026-08-15 0.00 81609100.00 71400046.42 U.S. Treasuries (including strips) Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0253 70000000.00 70000000.00 0.0526 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 2.550000% ZBUT11V806EZRVTWT807 0000019617 45599C006_2.55_0701 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 2049-06-20 3.500000 78716231.00 81600000.12 Agency Collateralized Mortgage Obligation Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0255 80000000.00 80000000.00 0.0602 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 1.450000% 571474TGEMMWANRLN572 0000093748 85748R009_1.45_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2021-08-15 2.750000 925000.00 953384.55 U.S. Treasuries (including strips) Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0145 934548.85 934548.85 0.0007 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 0.0200 4895334.35 4895334.35 0.0037 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 0.0213 49848405.50 49848405.50 0.0375 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 0.0198 20941432.43 20941432.43 0.0157 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SX8 254900HROIFWPRGM1V77 US912796SX88 U.S. Treasury Debt Y 2019-12-19 2019-12-19 2019-12-19 N N N 0.0209 18419655.52 18419655.52 0.0139 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VL0 254900HROIFWPRGM1V77 US912796VL04 U.S. Treasury Debt Y 2019-07-16 2019-07-16 2019-07-16 N N N 0.0208 15921397.09 15921397.09 0.0120 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 0.0224 2982832.45 2982832.45 0.0022 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 2.129000% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y 2019-07-02 2020-04-30 2020-04-30 N N N 0.0220 21212444.56 21212444.56 0.0160 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 2.141000% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y 2019-07-02 2020-10-31 2020-10-31 N N N 0.0225 12980864.00 12980864.00 0.0098 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 2.211000% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y 2019-07-02 2021-01-31 2021-01-31 N N N 0.0227 13177934.85 13177934.85 0.0099 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 2.235000% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y 2019-07-02 2021-04-30 2021-04-30 N N N 0.0228 1129100.02 1129100.02 0.0008 N Y Y N BNP Paribas SA BNP Paribas SA 2.490000% R0MUWSFPU8MPRO8K5P83 0000872786 928WJB005_2.49_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2043-02-15 0.00 36.44 19.69 U.S. Treasuries (including strips) U.S. Treasury Bond 2042-11-15 0.00 319.87 173.76 U.S. Treasuries (including strips) U.S. Treasury Bond 2042-11-15 0.00 0.50 0.27 U.S. Treasuries (including strips) U.S. Treasury Bond 2019-11-15 0.00 28.44 28.22 U.S. Treasuries (including strips) U.S. Treasury Note 2022-04-15 0.125000 4893400.00 5099231.27 U.S. Treasuries (including strips) U.S. Treasury Note 2024-11-15 2.250000 44758300.00 45899422.59 U.S. Treasuries (including strips) U.S. Treasury Note 2019-08-15 0.750000 100.00 100.08 U.S. Treasuries (including strips) U.S. Treasury Bond 2029-08-15 6.125000 300.00 419.51 U.S. Treasuries (including strips) U.S. Treasury Bill 2019-07-18 2.262040 700.00 699.22 U.S. Treasuries (including strips) Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0249 50000000.00 50000000.00 0.0376 N Y Y N BNP Paribas SA BNP Paribas SA 2.500000% R0MUWSFPU8MPRO8K5P83 0000872786 928WJB005_2.50_0701 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury Bond 2043-11-15 3.750000 46214800.00 57119815.00 U.S. Treasuries (including strips) U.S. Treasury Bill 2020-03-26 2.030800 200.00 197.04 U.S. Treasuries (including strips) Government National Mortgage Association 2048-10-20 4.000000 5179861.00 5100010.63 Agency Collateralized Mortgage Obligation Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0250 61000000.00 61000000.00 0.0459 N Y Y N Toronto-Dominion Bank Toronto-Dominion Bank 2.500000% SUVUFHICNZMP2WKHG940 0000947263 932QUP008_2.50_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2024-05-31 2.000000 50345100.00 51000092.50 U.S. Treasuries (including strips) Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0250 50000000.00 50000000.00 0.0376 N Y Y N Toronto-Dominion Bank Toronto-Dominion Bank 2.520000% SUVUFHICNZMP2WKHG940 0000947263 932QUP008_2.52_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2021-06-15 2.625000 25059900.00 25500086.59 U.S. Treasuries (including strips) Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0252 25000000.00 25000000.00 0.0188 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 2.500000% G5GSEF7VJP5I7OUK5573 0000851376 985JZP005_2.50_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2020-07-15 1.250000 18025800.00 21364727.41 U.S. Treasuries (including strips) U.S. Treasury Bond 2026-01-15 2.000000 41748500.00 60235400.92 U.S. Treasuries (including strips) Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0250 80000000.00 80000000.00 0.0602 N Y Y N TRANSAMERICA FUNDS 2019-07-05 Vincent Toner Vincent Toner Treasurer