N-MFP2 0000917153 XXXXXXXX 2016-10-31 0000917153 549300TTB6DXIOTQPK49 S000008479 1 N N Transamerica Asset Management, Inc. 801-53319 Aegon USA Investment Management, LLC 801-60667 Ernst & Young LLP New York NY Transamerica Fund Services, Inc. Transamerica Fund Services, Inc. 0001308973 084-06130 N Y 0000902844 Transamerica Partners Government Money Market 033-61810 S000008569 0001004784 Transamerica Partners Institutional Government Money Market 333-00295 S000008609 N Government/Agency N 23 90 373361059.31 390066605.49 337722309.27 359800781.63 520804339.68 527920989.86 475582648.26 550016867.33 0.00 0.4194 0.4347 0.3813 0.3942 0.5850 0.5883 0.5370 0.6026 0.0000 0.00 909052963.93 908686466.48 120320.10 310982.24 908495804.34 0.0000 0.0000 0.0044 0.0000 0.0000 0.0000 0.0000 0.0000 C000023250 1000.00 908495804.34 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N Goldman Sachs & Co. Goldman Sachs & Co. 0.320000% FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_0.32_1101 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 B1V7KEBTPIMZEU4LTD58 2027-04-01 3.500000 94654106.00 28976662.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-12-01 3.500000 8316850.00 7947337.65 Agency Collateralized Mortgage Obligation Y 2016-11-01 2016-11-01 2016-11-01 N N N 0.0032 36200000.00 36200000.00 0.0398 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.805000% 3130A7EC5 US3130A7EC51 U.S. Government Agency Debt Y 2016-11-25 2017-08-25 2017-08-25 N N N 0.0043 9629558.40 9629558.40 0.0106 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.834000% 3130A7NM3 US3130A7NM33 U.S. Government Agency Debt Y 2017-01-04 2017-10-04 2017-10-04 N N N 0.0049 24077208.00 24077208.00 0.0265 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.588000% 3130A7T54 US3130A7T548 U.S. Government Agency Debt Y 2016-11-19 2017-04-19 2017-04-19 N N N 0.0036 19321056.30 19321056.30 0.0213 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.537000% 3130A8AR4 US3130A8AR40 U.S. Government Agency Debt Y 2016-11-01 2017-06-01 2017-06-01 N N N 0.0036 12212395.20 12212395.20 0.0134 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.532000% 3130A8DL4 US3130A8DL43 U.S. Government Agency Debt Y 2016-11-06 2017-01-06 2017-01-06 N N N 0.0031 14906019.60 14906019.60 0.0164 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.799000% 3130A8JT1 US3130A8JT15 U.S. Government Agency Debt Y 2016-12-18 2017-12-18 2017-12-18 N N N 0.0051 7524435.00 7524435.00 0.0083 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.579000% 3130A8P49 US3130A8P494 U.S. Government Agency Debt Y 2016-11-12 2017-07-12 2017-07-12 N N N 0.0039 14619870.60 14619870.60 0.0161 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.611000% 3130A8UF8 US3130A8UF81 U.S. Government Agency Debt Y 2016-11-27 2017-10-27 2017-10-27 N N N 0.0047 20529868.50 20529868.50 0.0226 N N N N Federal Agricultural Mortgage Corp. 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State Street Bank & Trust Co. 0.030000% 571474TGEMMWANRLN572 0000093748 85748R009_0.03_1101 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Note 2024-05-15 2.500000 355000.00 379850.00 U.S. Treasuries (including strips) Y 2016-11-01 2016-11-01 2016-11-01 N N N 0.0003 372216.21 372216.21 0.0004 N Y Y N Deutsche Bank Securities, Inc. 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S6XOOCT0IEG5ABCC6L87 2045-10-01 3.500000 6563040.00 6273926.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-07-01 3.500000 13744542.00 14429679.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-02-01 3.500000 10754878.00 10846040.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-11-01 3.500000 4217471.00 4265348.05 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-07-01 4.500000 2384796.00 2599767.43 Agency Collateralized Mortgage Obligation Y 2016-11-01 2016-11-01 2016-11-01 N N N 0.0048 46500000.00 46500000.00 0.0512 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc. 0.340000% OXTKY6Q8X53C9ILVV871 0000902266 928CYM008_0.34_1101 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 B1V7KEBTPIMZEU4LTD58 2026-08-01 3.500000 4016265.00 2003227.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-10-01 2.450000 1018.00 1004.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-07-01 3.500000 1048.00 343.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-04-01 3.500000 1000.00 1036.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-07-01 3.000000 2275000.00 2357751.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-08-01 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3.000000 2894695.00 3040361.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-03-15 4.500000 1624643.00 1754321.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-05-15 3.500000 1664690.00 1745728.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-08-15 3.000000 1578397.00 1645850.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-10-15 3.500000 1659405.00 1709176.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-03-15 4.500000 1563931.00 1746654.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2055-01-15 3.580000 4076480.00 4436430.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-03-15 3.500000 1680354.00 1787675.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-06-15 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3202550.00 3556983.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-09-20 3.000000 3494025.00 3664399.15 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-03-01 6.000000 2997170.00 255607.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-03-01 5.500000 20682041.00 46419.35 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-07-01 5.000000 520453.00 36755.15 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-02-01 6.000000 999900.00 29379.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-10-01 5.500000 1172466.00 5514.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-09-01 3.500000 1355515.00 1419570.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-01-01 4.000000 2000000.00 187560.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-06-01 5.500000 2309993.00 130983.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-02-01 4.000000 199007.00 68869.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-12-01 5.000000 538943.00 6940.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-05-01 4.500000 376471.00 12093.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-01-01 4.000000 1271618.00 989559.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-03-01 3.500000 757504.00 618079.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-05-01 4.500000 506454.00 289393.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-09-01 3.000000 1226.00 1033.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-11-01 7.500000 1502418.00 9684.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-04-01 3.500000 606365.00 606660.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-10-01 3.000000 2307582.00 2414069.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-01-01 5.500000 2305.00 25.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-02-01 7.500000 2490000.00 14283.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-05-01 7.500000 3034872.00 8746.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-05-01 7.500000 799954.00 11867.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-10-01 4.000000 3863110.00 4156425.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-04-01 2.919000 1249.00 40.36 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-11-01 6.000000 129615.00 4901.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-08-01 7.500000 2040086.00 6866.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-07-01 3.500000 1575.00 959.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-10-01 3.500000 2535410.00 2251398.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-02-01 2.540000 1371.00 22.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-01-01 5.500000 1065.00 39.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-06-15 5.000000 134403.00 69114.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-12-15 3.500000 1276189.00 1254111.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2032-12-15 5.500000 518330.00 20384.55 Agency Collateralized 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National Mortgage Association 2042-06-20 4.000000 2116.00 794.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-06-01 7.000000 536434.00 5370.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-08-01 7.500000 1350000.00 15300.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-05-01 5.500000 207044.00 13782.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-05-01 4.000000 6089855.00 5784934.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-05-01 4.000000 7552939.00 7759650.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-07-01 2.602000 1656058.00 786124.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-12-01 4.000000 830595.00 788691.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-10-01 5.000000 1000100.00 47553.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-03-01 3.000000 1185544.00 1207425.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-07-01 4.000000 7771649.00 7826381.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-03-01 6.000000 1199443.00 48589.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-06-01 5.500000 1491661.00 76378.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-02-01 5.000000 2981546.00 250925.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-08-01 4.000000 17317514.00 3310869.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-11-01 4.000000 4501350.00 3622961.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-11-15 5.500000 500001.00 36607.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2064-11-20 4.598000 2382003.00 2689946.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2064-05-20 4.533000 2120681.00 2123660.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2064-09-20 4.700000 398948.00 420732.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-10-20 4.600000 102754.00 120930.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2066-06-20 2.674000 1196326.00 1248081.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-06-20 7.500000 3303374.00 11266.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2031-05-20 7.000000 733133.00 6794.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-10-20 6.000000 693000.00 41777.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2060-01-20 1.970000 323522.00 223507.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2058-03-20 1.441000 248568.00 149615.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2060-07-20 1.793000 410000.00 298716.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2062-04-20 1.218000 2000000.00 1352284.21 Agency Collateralized Mortgage Obligation Y 2016-11-01 2016-11-01 2016-11-01 N N N 0.0034 110800000.00 110800000.00 0.1220 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 0.320000% AC28XWWI3WIBK2824319 0000851376 985JZP005_0.32_1101 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 B1V7KEBTPIMZEU4LTD58 2040-07-25 5.566000 53404145.00 2747925.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-09-20 5.374330 118191035.00 4289117.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-04-15 6.000000 2265088.00 1379354.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-12-15 5.615440 44183553.00 1271334.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-10-15 5.115440 107651276.00 12478651.70 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-09-15 5.355440 2258631.00 421113.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-11-15 5.445440 28969903.00 5532482.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-09-15 5.465440 30558400.00 2466770.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-05-15 5.565440 12995345.00 1074555.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-06-15 5.965440 75502398.00 1685868.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-03-18 6.600000 9933630.00 616552.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-04-25 6.076000 64395879.00 2922237.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-03-25 5.416000 1209007.00 128295.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-25 5.526000 158905.00 13167.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-05-25 6.066000 2370677.00 466.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association 2040-01-25 5.456000 40000000.00 1290222.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2034-07-15 8.215440 12581795.00 91820.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2036-06-20 6.124330 25000000.00 241544.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-02-20 5.949330 100000000.00 872553.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2036-06-20 5.974330 50000000.00 325494.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2037-08-20 6.254330 50000000.00 734582.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2037-10-20 5.274330 50000000.00 387920.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-01-20 5.974330 99816196.00 870635.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-02-20 5.874330 50000000.00 430126.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-10-16 5.785440 50000000.00 713030.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2037-05-16 6.015440 25208333.00 309935.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-05-25 6.746000 39147000.00 356120.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-11-25 6.516000 481000.00 43797.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-11-25 5.466000 45864516.00 3148613.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-02-25 6.216000 223000000.00 861444.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-05-25 6.426000 23363000.00 284787.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-06-25 5.316000 75000000.00 3502434.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2035-01-16 6.215440 69630125.00 854413.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2037-03-16 5.935440 55127000.00 1450466.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-11-16 5.855440 150000000.00 2773930.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-02-16 5.715440 89640192.00 4660040.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-11-20 6.124330 53694158.00 4499734.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-12-20 5.624330 6163900.00 500931.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-02-20 5.574330 50000000.00 4424279.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-10-20 5.074330 31419142.00 2220553.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-07-20 5.724330 5169244.00 1174693.79 Agency Collateralized Mortgage Obligation Y 2016-11-01 2016-11-01 2016-11-01 N N N 0.0032 72600000.00 72600000.00 0.0799 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 0.510000% AC28XWWI3WIBK2824319 0000851376 985JZP005_0.51_1220 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. S6XOOCT0IEG5ABCC6L87 2040-11-15 5.465440 15025105.00 1038639.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-06-15 4.465440 20000000.00 644853.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-11-15 1.921170 21558903.00 567539.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-11-15 5.465440 16695909.00 1859407.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-05-15 5.565440 20179222.00 1668574.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-04-15 5.515440 16954384.00 1238543.48 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-06-15 5.885440 26538458.00 580174.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-03-15 6.095440 3200000.00 89125.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-04-15 5.575440 87500000.00 609392.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-06-15 5.815440 72620000.00 1033404.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-10-15 6.015440 3346595.00 54736.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-08-15 5.905440 44031960.00 1828801.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-04-15 4.385440 30000000.00 1168025.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-25 5.526000 13185691.00 1092623.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2041-08-15 5.915440 17178778.00 1462647.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-02-20 5.964330 100000000.00 998638.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-08-25 6.166000 26404000.00 395669.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-04-25 6.536000 70000000.00 366296.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-10-25 6.046000 13876000.00 594764.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-04-25 5.566000 23155000.00 678302.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-12-25 5.866000 11502000.00 130746.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-04-25 5.966000 60532151.00 622490.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-06-25 6.026000 50000000.00 1969241.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-10-25 6.206000 75553825.00 1256562.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-04-25 4.466000 258327.00 778.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-09-25 6.056000 25041834.00 940384.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-09-25 4.116000 10523200.00 1328564.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-05-25 5.466000 28590292.00 15946.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-02-20 5.254330 48100000.00 150197.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2037-04-16 5.715440 36553600.00 1648056.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-06-20 5.974330 20000000.00 564160.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-07-16 6.145440 50554346.00 457017.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-02-20 5.474330 4143039.00 189830.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-05-16 5.515440 25800000.00 842739.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-05-16 6.215440 26827436.00 1978198.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-07-20 5.624330 26692375.00 2003720.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-03-20 5.624330 22755280.00 1156468.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2036-03-20 0.300000 37594585.00 253654.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-08-20 5.074330 934793.00 55431.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-07-20 5.724330 5041434.00 1145649.39 Agency Collateralized Mortgage Obligation Y 2016-12-20 2016-12-20 2016-12-20 N N N 0.0051 34000000.00 34000000.00 0.0374 N N N Y TRANSAMERICA PARTNERS PORTFOLIOS 2016-11-04 Vincent Toner Vincent Toner Treasurer