N-MFP2 0000787623 XXXXXXXX 2019-11-30 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 44 110 758935122.23 711222183.90 628342360.83 640727710.96 637472513.70 815758914.33 784300781.17 704550073.75 749847941.89 807933857.40 0.5470 0.5067 0.4671 0.4703 0.4648 0.5880 0.5587 0.5237 0.5504 0.5891 0.00 1370640167.43 1370392133.20 766567.16 4661351.58 1366497348.78 1366511070.6420 1.0000 0.0172 1.0002 1.0002 1.0002 1.0002 1.0002 C000021252 1000.00 186766276.17 186768207.6710 1.0002 1.0002 1.0002 1.0002 1.0002 2411139.24 1036351.37 1531690.09 2110361.60 353643.96 733799.06 1046553.01 1161720.68 1422858.11 1217145.07 4354745.17 5223026.41 0.0100 Y Transamerica Asset Management, Inc. Class A Expense Recoupment -$13,408 C000021254 1000.00 8602350.44 8598971.8660 1.0006 1.0007 1.0007 1.0006 1.0006 5073.02 56726.29 16584.22 728373.74 8743.73 109235.06 21695.18 84384.42 275706.38 16031.35 322729.51 938024.57 0.0025 Y Transamerica Asset Management, Inc. Class C Expense Recoupment -$240 C000021255 1000.00 5115571.37 5115235.7500 1.0003 1.0003 1.0003 1.0003 1.0002 281.15 29488.19 798.75 7549.53 1233.07 149288.05 1221.35 97437.87 193.41 33932.61 3446.58 288208.06 0.0144 N C000081830 1000.00 18412187.31 18413197.7250 1.0002 1.0002 1.0002 1.0002 1.0001 23445.91 42600.77 50117.94 20083.50 87883.19 66036.12 34988.08 62166.60 310150.51 135384.05 483139.72 283670.27 0.0127 Y Transamerica Asset Management, Inc. Reimbursement $190 C000171811 1000.00 929934038.49 929942990.5700 1.0002 1.0002 1.0002 1.0002 1.0002 2583650.46 1933694.77 15339437.47 1254498.10 2810379.45 2339632.38 1168195.58 1009211.11 5012427.42 140068.47 24330439.92 4743410.06 0.0093 Y Transamerica Asset Management, Inc. Reimbursement $6,715 C000171812 1000.00 115387603.53 115389772.6000 1.0002 1.0002 1.0002 1.0002 1.0002 1631133.00 899816.70 27486942.72 9400129.05 387426.36 26463713.38 5147947.78 756021.13 1438415.68 184486.73 34460732.54 36804350.29 0.0123 Y Transamerica Asset Management, Inc. Reimbursement $3,456 C000171813 1000.00 102279321.47 102282694.4600 1.0002 1.0002 1.0002 1.0002 1.0001 22631083.51 3005742.07 2941032.51 28038614.19 204529.30 28338703.88 44829423.87 40154480.33 19088787.32 3135904.39 67063773.00 99667702.79 0.0144 Y Transamerica Asset Management, Inc. Class I3 Expense Recoupment -$2,432 Goldman Sachs & Co. Goldman Sachs & Co. 1.630000% FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_1.63_1202 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2020-05-15 0.00 693800.00 688742.89 U.S. Treasuries (including strips) U.S. Treasury Bond 2029-08-15 0.00 11149000.00 9403557.16 U.S. Treasuries (including strips) U.S. Treasury Bond 2046-05-15 0.00 35295200.00 19556152.64 U.S. Treasuries (including strips) U.S. Treasury Note 2026-09-30 1.625000 225000.00 224262.89 U.S. Treasuries (including strips) U.S. Treasury Bond 2036-05-15 0.00 37389271.04 26227302.40 U.S. Treasuries (including strips) Y 2019-12-02 2019-12-02 2019-12-02 N N N 0.0163 55000000.00 55000000.00 0.0402 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co. 1.650000% FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_1.65_1202 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 2046-03-20 5.500000 1375182.00 451952.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-09-20 3.000000 105000.00 48118.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-06-20 4.000000 1017520.00 207002.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-11-15 3.000000 47230.00 17892.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-06-20 4.500000 200825.00 49778.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-09-15 3.500000 1582452.00 891610.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-04-15 3.500000 52514.00 46296.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-09-15 3.000000 1161700.00 401443.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-11-15 4.000000 4117712.00 1634533.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-01-20 4.000000 1482982.00 1068450.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-10-20 4.000000 1045800.00 192073.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-03-15 5.500000 108291.00 20007.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-12-15 4.000000 140000.00 40902.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-02-15 4.500000 128833.00 22991.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-05-15 5.000000 40000.00 6946.05 Agency Collateralized Mortgage Obligation Y 2019-12-02 2019-12-02 2019-12-02 N N N 0.0165 5000000.00 5000000.00 0.0037 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 1.620000% 8NAV47T0Y26Q87Y0QP81 0000065100 06399U000_1.62_1202 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2024-06-30 2.000000 29883100.00 30600051.44 U.S. Treasuries (including strips) Y 2019-12-02 2019-12-02 2019-12-02 N N N 0.0162 30000000.00 30000000.00 0.0220 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 1.640000% 8NAV47T0Y26Q87Y0QP81 0000065100 06399U000_1.64_1202 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2024-04-30 2.000000 8001600.00 8136982.32 U.S. Treasuries (including strips) U.S. Treasury Note 2024-04-30 2.250000 1014900.00 1043070.16 U.S. Treasuries (including strips) Y 2019-12-02 2019-12-02 2019-12-02 N N N 0.0164 9000000.00 9000000.00 0.0066 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 1.630000% MBNUM2BPBDO7JBLYG310 0000315030 08699B005_1.63_1202 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2029-02-15 2.625000 6482900.00 7003678.76 U.S. Treasuries (including strips) U.S. Treasury Note 2028-11-15 3.125000 100.00 111.41 U.S. Treasuries (including strips) U.S. Treasury Bond 2029-01-15 2.500000 94300.00 137314.51 U.S. Treasuries (including strips) U.S. Treasury Bond 2028-11-15 5.250000 2000.00 2581.39 U.S. Treasuries (including strips) U.S. Treasury Bond 2028-08-15 5.500000 100.00 131.74 U.S. Treasuries (including strips) Y 2019-12-02 2019-12-02 2019-12-02 N N N 0.0163 7000000.00 7000000.00 0.0051 N Y Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 1.640000% 1VUV7VQFKUOQSJ21A208 0001330437 22599G006_1.64_1202 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 2049-02-20 4.000000 43074263.00 35700000.21 Agency Collateralized Mortgage Obligation Y 2019-12-02 2019-12-02 2019-12-02 N N N 0.0164 35000000.00 35000000.00 0.0256 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 1.630000% VYVVCKR63DVZZN70PB21 0001470801 29499F004_1.63_1202 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2043-08-15 3.625000 7980500.00 10200089.14 U.S. Treasuries (including strips) Y 2019-12-02 2019-12-02 2019-12-02 N N N 0.0163 10000000.00 10000000.00 0.0073 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 1.723000% 3130AE2K5 2549001DPIFGXC1TOL40 US3130AE2K53 U.S. Government Agency Debt Y 2019-12-17 2020-04-17 2020-04-17 N N N 0.0166 10149916.57 10149916.57 0.0074 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.901000% 3130AEHJ2 2549001DPIFGXC1TOL40 US3130AEHJ27 U.S. Government Agency Debt Y 2019-12-20 2019-12-20 2019-12-20 N N N 0.0173 23498963.18 23498963.18 0.0172 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.676000% 3130AERY8 2549001DPIFGXC1TOL40 US3130AERY83 U.S. Government Agency Debt Y 2020-02-10 2020-02-10 2020-02-10 N N N 0.0182 33990900.58 33990900.58 0.0249 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.625000% 3130AEWA4 2549001DPIFGXC1TOL40 US3130AEWA43 U.S. Government Agency Debt Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0167 3426544.72 3426544.72 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.034000% 3130AFLV7 2549001DPIFGXC1TOL40 US3130AFLV73 U.S. Government Agency Debt Y 2019-12-21 2020-12-21 2020-12-21 N N N 0.0184 8314389.08 8314389.08 0.0061 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.727000% 3130AFQ42 2549001DPIFGXC1TOL40 US3130AFQ424 U.S. Government Agency Debt Y 2019-12-14 2020-01-14 2020-01-14 N N N 0.0172 3504769.16 3504769.16 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.600000% 3130AFQY6 2549001DPIFGXC1TOL40 US3130AFQY67 U.S. Government Agency Debt Y 2019-12-02 2020-01-17 2020-01-17 N N N 0.0162 649984.59 649984.59 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.625000% 3130AFS73 2549001DPIFGXC1TOL40 US3130AFS735 U.S. Government Agency Debt Y 2019-12-02 2020-07-24 2020-07-24 N N N 0.0164 1784819.47 1784819.47 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.755000% 3130AFUC9 2549001DPIFGXC1TOL40 US3130AFUC91 U.S. Government Agency Debt Y 2019-12-04 2020-08-04 2020-08-04 N N N 0.0168 3759779.28 3759779.28 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.580000% 3130AG2E4 2549001DPIFGXC1TOL40 US3130AG2E49 U.S. Government Agency Debt Y 2019-12-02 2019-12-06 2019-12-06 N N N 0.0158 2580000.77 2580000.77 0.0019 N N Y N Federal Home Loan Banks Federal Home Loan Banks 1.665000% 3130AG3Q6 2549001DPIFGXC1TOL40 US3130AG3Q69 U.S. Government Agency Debt Y 2019-12-02 2021-03-12 2021-03-12 N N N 0.0171 5292159.71 5292159.71 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.655000% 3130AGA70 2549001DPIFGXC1TOL40 US3130AGA707 U.S. Government Agency Debt Y 2019-12-02 2020-10-01 2020-10-01 N N N 0.0170 5838015.80 5838015.80 0.0043 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.555000% 3130AGMU6 2549001DPIFGXC1TOL40 US3130AGMU64 U.S. Government Agency Debt Y 2019-12-02 2020-01-17 2020-01-17 N N N 0.0162 5244575.31 5244575.31 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.560000% 3130AGMZ5 2549001DPIFGXC1TOL40 US3130AGMZ51 U.S. Government Agency Debt Y 2019-12-02 2019-12-20 2019-12-20 N N N 0.0158 6404920.84 6404920.84 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.585000% 3130AGN35 2549001DPIFGXC1TOL40 US3130AGN353 U.S. Government Agency Debt Y 2019-12-02 2020-06-19 2020-06-19 N N N 0.0166 2728854.71 2728854.71 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.625000% 3130AGQA6 2549001DPIFGXC1TOL40 US3130AGQA64 U.S. Government Agency Debt Y 2019-12-02 2021-07-08 2021-07-08 N N N 0.0170 4354752.22 4354752.22 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.763000% 3130AGQD0 2549001DPIFGXC1TOL40 US3130AGQD04 U.S. Government Agency Debt Y 2019-12-10 2020-07-10 2020-07-10 N N N 0.0167 10576910.69 10576910.69 0.0077 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.600000% 3130AGSF3 2549001DPIFGXC1TOL40 US3130AGSF34 U.S. Government Agency Debt Y 2019-12-02 2021-01-22 2021-01-22 N N N 0.0164 2009072.30 2009072.30 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.625000% 3130AGTF2 2549001DPIFGXC1TOL40 US3130AGTF25 U.S. Government Agency Debt Y 2019-12-02 2021-07-23 2021-07-23 N N N 0.0170 2766579.80 2766579.80 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.560000% 3130AGTG0 2549001DPIFGXC1TOL40 US3130AGTG08 U.S. Government Agency Debt Y 2019-12-02 2020-01-24 2020-01-24 N N N 0.0162 5019562.06 5019562.06 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.590000% 3130AGVL6 2549001DPIFGXC1TOL40 US3130AGVL64 U.S. Government Agency Debt Y 2019-12-02 2021-02-09 2021-02-09 N N N 0.0170 1957360.96 1957360.96 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.560000% 3130AGXA8 2549001DPIFGXC1TOL40 US3130AGXA81 U.S. Government Agency Debt Y 2019-12-02 2020-02-21 2020-02-21 N N N 0.0163 3074548.10 3074548.10 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.580000% 3130AGXB6 2549001DPIFGXC1TOL40 US3130AGXB64 U.S. Government Agency Debt Y 2019-12-02 2020-08-21 2020-08-21 N N N 0.0168 1593824.87 1593824.87 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.570000% 3130AGXS9 2549001DPIFGXC1TOL40 US3130AGXS99 U.S. Government Agency Debt Y 2019-12-02 2020-05-22 2020-05-22 N N N 0.0165 2923839.65 2923839.65 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.635000% 3130AH3A9 2549001DPIFGXC1TOL40 US3130AH3A99 U.S. Government Agency Debt Y 2019-12-02 2021-09-10 2021-09-10 N N N 0.0166 11938914.02 11938914.02 0.0087 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.595000% 3130AH4E0 2549001DPIFGXC1TOL40 US3130AH4E03 U.S. Government Agency Debt Y 2019-12-02 2020-01-17 2020-01-17 N N N 0.0162 5369848.67 5369848.67 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.805000% 3130AHAE3 2549001DPIFGXC1TOL40 US3130AHAE34 U.S. Government Agency Debt Y 2019-12-08 2020-05-08 2020-05-08 N N N 0.0166 1520554.94 1520554.94 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.805000% 3130AHAH6 2549001DPIFGXC1TOL40 US3130AHAH64 U.S. Government Agency Debt Y 2019-12-08 2020-05-08 2020-05-08 N N N 0.0166 4106498.70 4106498.70 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.670000% 3130AHAP8 2549001DPIFGXC1TOL40 US3130AHAP80 U.S. Government Agency Debt Y 2019-12-02 2020-10-07 2020-10-07 N N N 0.0167 3404967.07 3404967.07 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.680000% 3130AHD26 2549001DPIFGXC1TOL40 US3130AHD261 U.S. Government Agency Debt Y 2019-12-02 2020-10-16 2020-10-16 N N N 0.0168 31999776.00 31999776.00 0.0234 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.560000% 3130AHJR5 2549001DPIFGXC1TOL40 US3130AHJR55 U.S. Government Agency Debt Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0164 8297325.74 8297325.74 0.0061 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.590000% 3130AHKL6 2549001DPIFGXC1TOL40 US3130AHKL66 U.S. Government Agency Debt Y 2020-05-14 2020-05-14 2020-05-14 N N N 0.0169 3688359.76 3688359.76 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.600000% 3130AHKQ5 2549001DPIFGXC1TOL40 US3130AHKQ53 U.S. Government Agency Debt Y 2020-05-13 2020-05-13 2020-05-13 N N N 0.0170 5267543.44 5267543.44 0.0039 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.638000% 3132X04D0 549300MS654K78GYF580 US3132X04D09 U.S. Government Agency Debt Y 2019-12-24 2020-01-24 2020-01-24 N N N 0.0168 19998388.40 19998388.40 0.0146 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312B90 US313312B907 U.S. Government Agency Debt Y 2020-08-14 2020-08-14 2020-08-14 N N N 0.0163 5230187.72 5230187.72 0.0038 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 0.0162 8727233.05 8727233.05 0.0064 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312SD3 US313312SD39 U.S. Government Agency Debt Y 2020-01-23 2020-01-23 2020-01-23 N N N 0.0162 2798557.84 2798557.84 0.0020 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312SK7 US313312SK71 U.S. Government Agency Debt Y 2020-01-29 2020-01-29 2020-01-29 N N N 0.0162 1954979.13 1954979.13 0.0014 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 0.0163 5379654.25 5379654.25 0.0039 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 0.0163 5191244.00 5191244.00 0.0038 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312TV2 US313312TV28 U.S. Government Agency Debt Y 2020-03-03 2020-03-03 2020-03-03 N N N 0.0163 4894903.11 4894903.11 0.0036 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 0.0163 10015736.00 10015736.00 0.0073 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 0.0163 8163792.68 8163792.68 0.0060 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312YQ7 US313312YQ77 U.S. Government Agency Debt Y 2020-06-26 2020-06-26 2020-06-26 N N N 0.0164 12736734.00 12736734.00 0.0093 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312YU8 US313312YU89 U.S. Government Agency Debt Y 2020-06-30 2020-06-30 2020-06-30 N N N 0.0164 4487518.66 4487518.66 0.0033 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384B99 2549001DPIFGXC1TOL40 US313384B997 U.S. Government Agency Debt Y 2020-08-14 2020-08-14 2020-08-14 N N N 0.0163 8023246.37 8023246.37 0.0059 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384QJ1 2549001DPIFGXC1TOL40 US313384QJ12 U.S. Government Agency Debt Y 2019-12-11 2019-12-11 2019-12-11 N N N 0.0160 13544647.75 13544647.75 0.0099 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384QL6 2549001DPIFGXC1TOL40 US313384QL67 U.S. Government Agency Debt Y 2019-12-13 2019-12-13 2019-12-13 N N N 0.0160 13093675.58 13093675.58 0.0096 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384QR3 2549001DPIFGXC1TOL40 US313384QR38 U.S. Government Agency Debt Y 2019-12-18 2019-12-18 2019-12-18 N N N 0.0160 1209150.32 1209150.32 0.0009 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384RH4 2549001DPIFGXC1TOL40 US313384RH47 U.S. Government Agency Debt Y 2020-01-03 2020-01-03 2020-01-03 N N N 0.0161 9965894.97 9965894.97 0.0073 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384RN1 2549001DPIFGXC1TOL40 US313384RN15 U.S. Government Agency Debt Y 2020-01-08 2020-01-08 2020-01-08 N N N 0.0161 17062072.03 17062072.03 0.0125 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384RQ4 2549001DPIFGXC1TOL40 US313384RQ46 U.S. Government Agency Debt Y 2020-01-10 2020-01-10 2020-01-10 N N N 0.0161 5984673.61 5984673.61 0.0044 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384RV3 2549001DPIFGXC1TOL40 US313384RV31 U.S. Government Agency Debt Y 2020-01-15 2020-01-15 2020-01-15 N N N 0.0162 13678366.66 13678366.66 0.0100 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384RX9 2549001DPIFGXC1TOL40 US313384RX96 U.S. Government Agency Debt Y 2020-01-17 2020-01-17 2020-01-17 N N N 0.0162 1057846.43 1057846.43 0.0008 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384SB6 2549001DPIFGXC1TOL40 US313384SB67 U.S. Government Agency Debt Y 2020-01-21 2020-01-21 2020-01-21 N N N 0.0162 9488998.78 9488998.78 0.0069 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank 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Federal Agricultural Mortgage Corp. 1.600000% 31422BKR0 549300MS654K78GYF580 US31422BKR05 U.S. Government Agency Debt Y 2019-12-02 2020-08-26 2020-08-26 N N N 0.0162 10498457.45 10498457.45 0.0077 N N N N JPMorgan Chase & Co. JPMorgan Chase & Co. 1.630000% ZBUT11V806EZRVTWT807 0000019617 45599C006_1.63_1202 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2044-02-15 0.00 21170329.60 12065584.78 U.S. Treasuries (including strips) U.S. Treasury Note 2029-02-15 2.625000 5458200.00 5893514.05 U.S. Treasuries (including strips) U.S. Treasury Bond 2044-02-15 0.00 1061600.00 619318.33 U.S. Treasuries (including strips) U.S. Treasury Bond 2042-02-15 0.00 7968600.00 4881604.20 U.S. Treasuries (including strips) Y 2019-12-02 2019-12-02 2019-12-02 N N N 0.0163 23000000.00 23000000.00 0.0168 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 1.650000% ZBUT11V806EZRVTWT807 0000019617 45599C006_1.65_1202 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 2039-01-15 5.500000 808406.00 18813.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-01-15 5.500000 381245.00 20444.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-07-15 6.500000 538602.00 21570.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-07-15 5.500000 1000000.00 18771.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-06-15 5.000000 874000.00 275365.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2037-06-15 5.500000 226066.00 6618.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2037-01-15 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Collateralized Mortgage Obligation Government National Mortgage Association 2049-07-15 4.000000 222112.00 232247.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-07-15 4.000000 782287.00 815055.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-10-15 4.000000 3372636.00 3708227.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-04-15 5.000000 3943772.00 4360934.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-09-15 2.500000 2771260.00 2792198.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-06-15 4.000000 1647106.00 1717644.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-12-15 4.000000 3523736.00 3707662.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-08-15 5.500000 32792.00 7564.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-12-15 4.000000 1125582.00 1217521.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-05-15 3.000000 182306.00 181884.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-02-15 3.500000 202977.00 204351.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-12-15 3.500000 28618.00 24896.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-01-15 3.500000 206646.00 197951.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-11-15 5.000000 254139.00 90555.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-10-15 3.500000 332379.00 301677.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-09-15 4.500000 814541.00 769773.27 Agency Collateralized 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Fixed Income Clearing Corp. 0.850000% 571474TGEMMWANRLN572 0000093748 85748R009_0.85_1202 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2021-10-15 2.875000 305000.00 312798.85 U.S. Treasuries (including strips) Y 2019-12-02 2019-12-02 2019-12-02 N N N 0.0085 304393.88 304393.88 0.0002 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RT8 254900HROIFWPRGM1V77 US912796RT85 U.S. Treasury Debt Y 2020-01-02 2020-01-02 2020-01-02 N N N 0.0158 14979850.05 14979850.05 0.0110 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 0.0159 21148029.31 21148029.31 0.0155 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 0.0151 18586954.52 18586954.52 0.0136 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TC3 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2020-05-07 2020-05-07 N N N 0.0159 9837720.99 9837720.99 0.0072 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.250000% 9128284C1 254900HROIFWPRGM1V77 US9128284C19 U.S. Treasury Debt Y 2020-03-31 2020-03-31 2020-03-31 N N N 0.0169 2549573.06 2549573.06 0.0019 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.375000% 9128284J6 254900HROIFWPRGM1V77 US9128284J61 U.S. Treasury Debt Y 2020-04-30 2020-04-30 2020-04-30 N N N 0.0168 5259751.56 5259751.56 0.0038 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 1.599100% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y 2019-12-03 2020-04-30 2020-04-30 N N N 0.0163 21222106.61 21222106.61 0.0155 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 1.611100% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y 2019-12-03 2020-10-31 2020-10-31 N N N 0.0170 12989793.57 12989793.57 0.0095 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 1.681100% 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Treasury Note U.S. Treasury Note 1.500000% 912828XE5 254900HROIFWPRGM1V77 US912828XE52 U.S. Treasury Debt Y 2020-05-31 2020-05-31 2020-05-31 N N N 0.0168 2472873.04 2472873.04 0.0018 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.625000% 912828XH8 254900HROIFWPRGM1V77 US912828XH83 U.S. Treasury Debt Y 2020-06-30 2020-06-30 2020-06-30 N N N 0.0165 304952.34 304952.34 0.0002 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 1.609100% 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y 2019-12-03 2020-07-31 2020-07-31 N N N 0.0165 3274005.25 3274005.25 0.0024 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 1.846000% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y 2019-11-30 2021-10-31 2021-10-31 N N N 0.0181 4003977.33 4003977.33 0.0029 N Y Y N BNP Paribas SA BNP Paribas SA 1.620000% R0MUWSFPU8MPRO8K5P83 0000872786 928WJB005_1.62_1202 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 0.00 479.90 243.90 U.S. Treasuries (including strips) U.S. Treasury Bond 2049-02-15 0.00 0.55 0.28 U.S. Treasuries (including strips) U.S. Treasury Bond 2048-11-15 0.00 418.01 215.02 U.S. Treasuries (including strips) U.S. Treasury Bond 2047-11-15 0.00 2.24 1.17 U.S. Treasuries (including strips) U.S. Treasury Bond 2047-05-15 0.00 0.59 0.31 U.S. Treasuries (including strips) U.S. Treasury Bond 2047-02-15 0.00 46.61 24.86 U.S. Treasuries (including strips) U.S. Treasury Bond 2046-08-15 0.00 17.64 9.48 U.S. Treasuries (including strips) U.S. Treasury Bond 2043-08-15 0.00 5.15 2.97 U.S. Treasuries (including strips) U.S. Treasury Bond 2043-05-15 0.00 117.45 68.21 U.S. Treasuries (including strips) U.S. Treasury Bond 2045-05-15 0.00 178.71 98.83 U.S. Treasuries (including strips) U.S. Treasury Bond 2040-11-15 0.00 22.17 13.73 U.S. Treasuries (including strips) U.S. Treasury Bond 2040-08-15 0.00 1.61 1.00 U.S. Treasuries (including strips) U.S. Treasury Bond 2037-11-15 0.00 345.93 233.63 U.S. Treasuries (including strips) U.S. Treasury Bond 2037-05-15 0.00 1.28 0.88 U.S. Treasuries (including strips) U.S. Treasury Bond 2031-05-15 0.00 53.60 42.76 U.S. Treasuries (including strips) U.S. Treasury Bond 2036-02-15 0.00 51.72 36.53 U.S. Treasuries (including strips) U.S. Treasury Note 2029-05-15 2.375000 4842000.00 5098739.60 U.S. Treasuries (including strips) U.S. Treasury Bill 2019-12-05 1.703730 300.00 299.93 U.S. Treasuries (including strips) Y 2019-12-02 2019-12-02 2019-12-02 N N N 0.0162 5000000.00 5000000.00 0.0037 N Y Y N BNP Paribas SA BNP Paribas SA 1.640000% R0MUWSFPU8MPRO8K5P83 0000872786 928WJB005_1.64_1202 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury Note 2029-05-15 2.375000 4100.00 4317.40 U.S. Treasuries (including strips) U.S. Treasury Note 2021-10-15 2.875000 100.00 102.56 U.S. Treasuries (including strips) Government National Mortgage Association 2049-07-20 4.000000 10344928.00 10654885.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-02-20 4.500000 2966720.00 2395675.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-01-20 4.000000 6839082.00 5099989.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-06-20 3.500000 2100762.00 1225030.01 Agency Collateralized Mortgage Obligation Y 2019-12-02 2019-12-02 2019-12-02 N N N 0.0164 19000000.00 19000000.00 0.0139 N Y Y N Toronto-Dominion Bank Toronto-Dominion Bank 1.630000% SUVUFHICNZMP2WKHG940 0000947263 932QUP008_1.63_1202 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2021-12-31 2.000000 6480100.00 6579205.80 U.S. Treasuries (including strips) U.S. Treasury Note 2026-01-31 2.625000 70592500.00 75020846.17 U.S. Treasuries (including strips) Y 2019-12-02 2019-12-02 2019-12-02 N N N 0.0163 80000000.00 80000000.00 0.0585 N Y Y N Toronto-Dominion Bank Toronto-Dominion Bank 1.640000% SUVUFHICNZMP2WKHG940 0000947263 932QUP008_1.64_1202 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 43757600.00 44880034.76 U.S. Treasuries (including strips) Y 2019-12-02 2019-12-02 2019-12-02 N N N 0.0164 44000000.00 44000000.00 0.0322 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 1.630000% G5GSEF7VJP5I7OUK5573 0000851376 985JZP005_1.63_1202 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2045-02-15 0.750000 24959000.00 28957675.85 U.S. Treasuries (including strips) U.S. Treasury Bond 2044-02-15 1.375000 8885800.00 11842446.95 U.S. Treasuries (including strips) Y 2019-12-02 2019-12-02 2019-12-02 N N N 0.0163 40000000.00 40000000.00 0.0293 N Y Y N TRANSAMERICA FUNDS 2019-12-06 Vincent Toner Vincent Toner Treasurer