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S6XOOCT0IEG5ABCC6L87 2031-08-01 7.000000 3044732.00 13103.79 Agency Collateralized Mortgage Obligation First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0042 106700000.00 106700000.00 0.1192 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 0.380000% AC28XWWI3WIBK2824319 0000851376 985JZP005_0.38_0809 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N Tennessee Valley Authority Principal Strip 2035-06-15 0.00 1000000.00 557470.00 Agency Debentures and Agency Strips Federal Farm Credit Banks 2017-04-17 0.496050 217000.00 217049.72 Agency Collateralized Mortgage Obligation Federal Farm Credit Banks 2019-06-27 1.200000 1350000.00 1350702.00 Agency Collateralized Mortgage Obligation Federal Farm Credit Banks 2022-06-09 1.830000 3156000.00 3163408.71 Agency Collateralized Mortgage Obligation Federal Farm Credit Banks 2023-09-08 2.800000 500000.00 505500.56 Agency Collateralized Mortgage Obligation Federal Farm Credit Banks 2026-05-11 2.610000 360000.00 361426.50 Agency Collateralized Mortgage Obligation Federal Farm Credit Banks 2024-05-02 2.350000 1000000.00 1007336.11 Agency Collateralized Mortgage Obligation Federal Farm Credit Banks 2022-04-19 1.920000 3000000.00 3020180.00 Agency Collateralized Mortgage Obligation Federal Farm Credit Banks 2020-07-15 1.850000 1000000.00 1007609.17 Agency Collateralized Mortgage Obligation Federal Home Loan Bank Discount Notes 2017-10-16 1.000000 300000.00 300616.67 Agency Collateralized Mortgage Obligation Federal Farm Credit Banks 2022-12-21 2.450000 750000.00 754989.38 Agency Collateralized Mortgage Obligation Federal Farm Credit Banks 2022-09-21 2.150000 500000.00 506286.25 Agency Collateralized Mortgage Obligation Federal Farm Credit Banks 2017-03-02 0.468850 225000.00 225005.55 Agency Collateralized Mortgage Obligation Federal Farm Credit Banks 2017-02-27 0.508300 95000.00 95014.87 Agency Collateralized Mortgage Obligation Federal Home Loan Bank Discount Notes 2023-12-07 2.320000 500000.00 500756.11 Agency Collateralized Mortgage Obligation Federal Home Loan Bank Discount Notes 2022-12-05 2.140000 4000000.00 1490613.75 Agency Collateralized Mortgage Obligation Federal Home Loan Bank Discount Notes 2025-06-06 2.500000 1000000.00 1001696.67 Agency Collateralized Mortgage Obligation Federal Home Loan Bank Discount Notes 2022-09-19 2.300000 500000.00 503236.39 Agency Collateralized Mortgage Obligation Federal Home Loan Bank Discount Notes 2022-03-09 1.820000 3800000.00 3841958.33 Agency Collateralized Mortgage Obligation Federal Home Loan Bank Discount Notes 2022-07-26 2.230000 1000000.00 1010919.44 Agency Collateralized Mortgage Obligation International Bank for Reconstruction & Development 2018-04-10 1.375000 660000.00 668294.73 Corporate Debt Securities Inter-American Development Bank 2017-08-15 2.375000 36000.00 36997.78 Corporate Debt Securities Inter-American Development Bank 2024-02-21 3.000000 428000.00 477493.92 Corporate Debt Securities Inter-American Development Bank 2025-01-15 2.125000 9000.00 9459.63 Corporate Debt Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-25 5.606700 205972.00 17815.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-03-18 6.600000 456.00 30.79 Agency Collateralized Mortgage Obligation Asian Development Bank 2017-07-28 0.750000 1990000.00 1996819.07 Corporate Debt Securities Resolution Funding Corp Interest Strip 2023-07-15 0.00 3000.00 2640.39 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-05-25 6.146700 128759.00 71.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-09-23 0.00 609000.00 466152.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-01-02 0.00 549000.00 331458.75 Agency Collateralized Mortgage Obligation Residual Funding Corp Principal Strip 2020-10-15 0.00 800000.00 758464.00 Agency Debentures and Agency Strips Residual Funding Corp Principal Strip 2019-10-15 0.00 52000.00 50282.96 Agency Debentures and Agency Strips Residual Funding Corp Principal Strip 2030-01-15 0.00 645000.00 464851.50 Agency Debentures and Agency Strips Residual Funding Corp Principal Strip 2021-01-15 0.00 503000.00 474278.70 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2025-10-15 0.00 2200000.00 1818696.00 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2019-10-15 0.00 69000.00 66227.58 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2017-10-15 0.00 59000.00 58421.80 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2016-10-15 0.00 170000.00 169675.30 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2025-07-15 0.00 340000.00 281877.00 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2022-07-15 0.00 4000.00 3612.84 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2020-07-15 0.00 25000.00 23832.00 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2028-04-15 0.00 1400000.00 1063482.00 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2027-04-15 0.00 680000.00 529448.00 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2025-04-15 0.00 61000.00 50936.22 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2023-04-15 0.00 402000.00 356027.28 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2021-04-15 0.00 50000.00 47165.50 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2017-04-15 0.00 47000.00 46757.01 Agency Debentures and Agency Strips Financing Corp 2017-11-30 0.00 8000.00 7895.28 Agency Debentures and Agency Strips Financing Corp 2017-05-02 0.00 150000.00 149130.00 Agency Debentures and Agency Strips Financing Corp 2018-03-26 0.00 8000.00 7851.92 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-05-15 0.00 725000.00 507695.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-01-15 0.00 1724000.00 1219350.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-12-14 0.00 9000.00 6438.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-09-15 0.00 696000.00 499595.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-11-15 0.00 800000.00 589248.00 Agency Collateralized Mortgage Obligation First Tier Security N/A N/A 2016-08-09 2016-08-09 2016-08-09 N N N 0.0038 33997620.00 33997620.00 0.0380 N N N N Barclays Capital, Inc. Barclays Capital, Inc. 0.400000% AC28XWWI3WIBK2824319 0000851376 985JZP005_0.40_0701 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 2023-08-25 4.306700 325000000.00 487987.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-10-15 5.207950 100004.00 12834.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-04-25 6.156700 64392400.00 3139919.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-03-18 6.600000 9901227.00 668525.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-11-15 5.537950 28969982.00 6012417.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-03-20 4.500000 61400656.00 62200315.27 Agency Collateralized Mortgage Obligation First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0040 71100000.00 71100000.00 0.0795 N Y Y N TRANSAMERICA PARTNERS PORTFOLIOS 2016-07-08 Vincent Toner Vincent Toner Treasurer