N-MFP2/A 0000917153 XXXXXXXX 2016-11-30 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 Exempt Government N 22 88 350370015.16 360344256.32 326234594.47 358713352.73 0.00 516098795.99 550202999.94 544837570.09 577324995.82 0.00 0.3987 0.4057 0.3695 0.3919 0.0000 0.5873 0.6194 0.6171 0.6307 0.0000 0.00 917752653.97 917580165.46 134396.80 325079.98 917389482.28 0.0000 0.0000 0.0043 0.0000 0.0000 0.0000 0.0000 0.0000 C000023250 1000.00 917389482.28 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. 0.280000% FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_0.28_1201 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 2031-04-01 3.000000 1048520.00 1046494.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-06-01 5.000000 43452048.00 10779596.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-04-01 3.500000 13000000.00 12227446.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-09-01 3.000000 17998880.00 12360463.00 Agency Collateralized Mortgage Obligation Y 2016-12-01 2016-12-01 2016-12-01 N N N 0.0028 35700000.00 35700000.00 0.0389 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.905000% 3130A7EC5 US3130A7EC51 U.S. Government Agency Debt Y 2017-02-25 2017-08-25 2017-08-25 N N N 0.0073 9613276.80 9613276.80 0.0105 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 0.0068 24047640.00 24047640.00 0.0262 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.622000% 3130A7T54 US3130A7T548 U.S. Government Agency Debt Y 2016-12-19 2017-04-19 2017-04-19 N N N 0.0053 19311271.20 19311271.20 0.0211 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.543000% 3130A8AR4 US3130A8AR40 U.S. Government Agency Debt Y 2016-12-01 2017-06-01 2017-06-01 N N N 0.0057 12204172.40 12204172.40 0.0133 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 0.0070 7514175.00 7514175.00 0.0082 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.586000% 3130A8P49 US3130A8P494 U.S. Government Agency Debt Y 2016-12-12 2017-07-12 2017-07-12 N N N 0.0060 14606526.20 14606526.20 0.0159 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.667000% 3130A8UF8 US3130A8UF81 U.S. Government Agency Debt Y 2016-12-27 2017-10-27 2017-10-27 N N N 0.0059 20520643.50 20520643.50 0.0224 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.770000% 3130AAC71 US3130AAC714 U.S. Government Agency Debt Y 2017-03-01 2018-06-01 2018-06-01 N N N 0.0078 13496976.00 13496976.00 0.0147 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.575300% 3132X0GJ4 549300MS654K78GYF580 US3132X0GJ40 U.S. Government Agency Debt Y 2016-12-09 2017-05-09 2017-05-09 N N N 0.0056 12205685.20 12205685.20 0.0133 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.612000% 3132X0JG7 549300MS654K78GYF580 US3132X0JG73 U.S. Government Agency Debt Y 2016-12-25 2017-08-25 2017-08-25 N N N 0.0064 12500000.00 12500000.00 0.0136 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.682900% 3132X0KC4 549300MS654K78GYF580 US3132X0KC41 U.S. Government Agency Debt Y 2017-01-03 2018-04-03 2018-04-03 N N N 0.0075 13502187.00 13502187.00 0.0147 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313312U81 U.S. Government Agency Debt Y 2016-12-27 2016-12-27 2016-12-27 N N N 0.0019 14997945.00 14997945.00 0.0163 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313KC1 U.S. Government Agency Debt Y 2017-08-07 2017-08-07 2017-08-07 N N N 0.0061 4979250.00 4979250.00 0.0054 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384R76 US313384R761 U.S. Government Agency Debt Y 2016-12-02 2016-12-02 2016-12-02 N N N 0.0019 25149874.25 25149874.25 0.0274 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384S26 U.S. Government Agency Debt Y 2016-12-05 2016-12-05 2016-12-05 N N N 0.0019 12349740.65 12349740.65 0.0135 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384S91 U.S. Government Agency Debt Y 2016-12-12 2016-12-12 2016-12-12 N N N 0.0019 17248999.50 17248999.50 0.0188 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384U23 U.S. Government Agency Debt Y 2016-12-21 2016-12-21 2016-12-21 N N N 0.0019 24797371.20 24797371.20 0.0270 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384U31 US313384U310 U.S. Government Agency Debt Y 2016-12-22 2016-12-22 2016-12-22 N N N 0.0019 24997225.00 24997225.00 0.0272 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384U49 US313384U492 U.S. Government Agency Debt Y 2016-12-23 2016-12-23 2016-12-23 N N N 0.0019 12368565.08 12368565.08 0.0135 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384U98 US313384U989 U.S. Government Agency Debt Y 2016-12-28 2016-12-28 2016-12-28 N N N 0.0019 19997140.00 19997140.00 0.0218 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384V30 US313384V300 U.S. Government Agency Debt Y 2016-12-30 2016-12-30 2016-12-30 N N N 0.0019 47142786.05 47142786.05 0.0514 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385AL0 U.S. Government Agency Debt Y 2017-01-11 2017-01-11 2017-01-11 N N N 0.0036 12095172.10 12095172.10 0.0132 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385BC9 US313385BC98 U.S. Government Agency Debt Y 2017-01-27 2017-01-27 2017-01-27 N N N 0.0036 39428144.70 39428144.70 0.0430 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385CS3 U.S. Government Agency Debt Y 2017-03-06 2017-03-06 2017-03-06 N N N 0.0053 13231821.00 13231821.00 0.0144 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385FC5 U.S. Government Agency Debt Y 2017-05-03 2017-05-03 2017-05-03 N N N 0.0055 15227971.42 15227971.42 0.0166 N N N N Federal Home Loan Mortgage Corp. Discount Notes Federal Home Loan Mortgage Corp. 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State Street Bank & Trust Co. 0.030000% 571474TGEMMWANRLN572 0000093748 85748R009_0.03_1201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Farm Credit Banks 2017-09-22 1.125000 315000.00 316575.00 Agency Collateralized Mortgage Obligation Y 2016-12-01 2016-12-01 2016-12-01 N N N 0.0003 307648.89 307648.89 0.0003 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 0.270000% 9J6MBOOO7BECTDTUZW19 0000058056 922MEC006_0.27_1201 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 2046-08-01 3.000000 13481928.00 13362000.27 Agency Collateralized Mortgage Obligation Y 2016-12-01 2016-12-01 2016-12-01 N N N 0.0027 13100000.00 13100000.00 0.0143 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc. 0.280000% OXTKY6Q8X53C9ILVV871 0000902266 928CYM008_0.28_1201 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 2021-01-01 5.500000 1065.00 35.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-11-01 4.000000 4501350.00 3175473.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-08-01 4.000000 17317514.00 3221533.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-02-01 5.000000 2981546.00 242399.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-03-01 6.000000 1199443.00 46916.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-09-01 3.000000 507310.00 518005.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-07-01 4.000000 7771649.00 7697091.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-05-01 3.000000 2634910.00 2595419.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-10-01 5.000000 1000100.00 46323.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-02-01 2.540000 1371.00 22.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-12-01 4.000000 830595.00 771397.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-07-01 2.615000 1656058.00 781639.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-10-01 4.000000 4067298.00 4301690.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-10-01 3.000000 355495.00 364481.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-08-01 4.000000 2313277.00 2436873.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-07-01 3.000000 2275000.00 2300304.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-05-01 4.000000 7552939.00 7491080.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-10-01 3.500000 2535410.00 2143462.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-07-01 3.500000 1048.00 335.65 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-07-01 3.500000 1575.00 925.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-10-01 2.450000 5050.00 4795.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-05-01 4.000000 6089855.00 5419531.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-08-01 3.500000 4016265.00 1954139.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-05-01 5.500000 207030.00 13451.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-08-01 7.500000 1348810.00 14467.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-06-01 7.000000 536434.00 5032.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-04-01 3.500000 1015000.00 676001.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-05-01 4.500000 961683.00 673381.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-11-01 4.000000 1035.00 1094.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-04-01 4.500000 205525.00 122227.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-10-01 4.000000 3863110.00 4093746.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-09-01 3.000000 1226.00 999.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-05-01 4.500000 506454.00 285299.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-03-01 3.500000 757504.00 543599.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-01-01 4.000000 1271618.00 917376.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-05-01 4.500000 374732.00 11512.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-12-01 5.000000 538943.00 6013.70 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-05-01 7.500000 799954.00 11813.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-02-01 4.000000 28007.00 9282.48 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-06-01 5.500000 2309993.00 129757.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-08-01 7.500000 2040086.00 6670.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-05-01 7.500000 3034872.00 8512.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-02-01 7.500000 2490000.00 14027.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-01-01 4.000000 2000000.00 176044.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-01-01 5.500000 2305.00 25.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-11-01 6.000000 129615.00 4730.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-10-01 5.500000 1172466.00 4937.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-11-01 7.500000 1502418.00 9593.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-02-01 6.000000 999900.00 28728.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-07-01 5.000000 520453.00 35860.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-03-01 5.500000 20682041.00 40597.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-03-01 6.000000 2997170.00 253013.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-04-01 2.922000 1249.00 40.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-12-15 3.500000 1292759.00 1060925.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-11-15 5.500000 14890.00 1038.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-08-15 5.500000 4395000.00 161657.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-09-15 5.000000 445000.00 54867.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-11-15 5.500000 500001.00 36220.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-03-15 5.500000 269454.00 14349.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2021-08-15 9.000000 12583935.00 65433.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2027-09-15 7.000000 503147.00 27185.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-02-15 7.000000 366052.00 5393.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-05-15 5.000000 1144391.00 709858.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-07-15 7.000000 990000.00 14104.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2027-11-15 7.000000 237583.00 10801.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-07-15 7.000000 2397980.00 13154.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-09-15 5.500000 175105.00 20030.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2032-12-15 5.500000 518330.00 19944.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-06-15 3.500000 1619645.00 1702654.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-03-15 3.500000 1680354.00 1757257.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2055-01-15 3.580000 4076480.00 4364482.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-03-15 4.500000 1563931.00 1726832.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-10-15 3.500000 1659405.00 1680442.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-12-15 3.500000 1276189.00 1232408.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-05-15 3.500000 144352.00 148815.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2060-07-20 1.855000 410000.00 298360.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2062-04-20 1.278000 2000000.00 1339475.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2058-03-20 1.501000 248568.00 147806.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2060-01-20 2.030000 323522.00 221511.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-10-20 6.000000 693000.00 40507.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-06-20 7.500000 3303047.00 11084.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2031-05-20 7.000000 733133.00 6577.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-09-20 4.000000 3202550.00 3500157.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2066-06-20 2.700000 1196326.00 1244772.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-02-20 4.500000 1741896.00 1925201.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-10-20 4.601000 102754.00 118631.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2064-09-20 4.700000 398948.00 410937.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2064-05-20 4.545000 2120681.00 2092733.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-04-20 5.000000 2060062.00 1701702.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2064-11-20 4.598000 2382003.00 2647505.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 903646.00 7999.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-04-01 3.500000 5988480.00 6064142.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-11-01 3.000000 12979680.00 12980038.60 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-03-01 7.500000 3145416.00 6736.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2018-03-15 5.000000 500000.00 8229.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-07-15 5.000000 5010174.00 414034.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-04-15 3.000000 34847.00 28391.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-10-20 4.000000 188937.00 204436.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-12-20 1.725000 153270.00 138328.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-01-20 4.555000 1162405.00 1302446.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2036-07-15 6.000000 2100736.00 101609.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2026-11-15 7.000000 1579531.00 12561.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-06-15 4.500000 2538542.00 381941.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-09-20 3.500000 1509171.00 1233842.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-11-20 5.000000 12850832.00 680720.87 Agency Collateralized Mortgage Obligation Y 2016-12-01 2016-12-01 2016-12-01 N N N 0.0028 105600000.00 105600000.00 0.1151 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 0.260000% AC28XWWI3WIBK2824319 0000851376 985JZP005_0.26_1201 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 2035-05-25 6.015780 2614249.00 341.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-25 5.475780 158904.00 12706.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-03-25 5.365780 1209007.00 119229.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-11-25 5.415780 44752928.00 3198747.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-03-18 6.600000 9933624.00 588161.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-03-15 0.00 8308000.00 5594524.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-04-15 6.000000 2263187.00 1332785.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-06-15 5.961830 75502398.00 1542480.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2034-07-15 8.211830 12581795.00 84567.13 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-09-15 5.461830 30558400.00 2474977.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-12-15 5.611830 44183553.00 1217969.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-11-15 4.461830 143250000.00 7821119.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-11-15 5.461830 17480262.00 3185790.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-11-15 5.441830 28969903.00 5346527.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-07-20 5.688220 5169242.00 1099806.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-10-20 5.038220 31419142.00 2260004.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2037-03-16 5.957940 55127000.00 1340502.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2035-01-16 6.207940 69630125.00 821134.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-04-20 5.488220 60000000.00 11263982.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-04-16 5.557940 81818181.00 7551555.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-06-20 6.218220 62290000.00 8222669.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-01-16 6.057940 375751003.00 8666858.50 Agency Collateralized Mortgage Obligation Y 2016-12-01 2016-12-01 2016-12-01 N N N 0.0026 72300000.00 72300000.00 0.0788 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 0.510000% AC28XWWI3WIBK2824319 0000851376 985JZP005_0.51_0113 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 2029-05-15 0.00 2858000.00 1919632.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-09-25 6.005780 25041834.00 862740.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-09-25 4.065780 10523200.00 1217646.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-04-25 4.415780 258327.00 768.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-10-25 6.155780 75553825.00 1177946.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-04-25 5.915780 60532151.00 579472.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-12-25 5.815780 11502000.00 125806.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-04-25 5.515780 23155000.00 621187.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-10-25 5.995780 13876000.00 554144.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-04-25 6.485780 70000000.00 337978.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-08-25 6.115780 26404000.00 362438.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-05-25 6.015780 990372.00 129.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-25 5.475780 12840897.00 1026808.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-11-25 6.465780 481000.00 40256.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-11-25 5.965780 64814394.00 6777178.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-07-15 0.00 10032000.00 8029010.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-04-15 6.000000 1177.00 693.13 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-04-15 4.381830 30000000.00 1074113.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-06-15 5.811830 72620000.00 975861.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-03-15 6.091830 3200000.00 81677.36 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-06-15 5.881830 26538458.00 537658.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-11-15 5.461830 16695909.00 1693904.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2041-08-15 5.911830 17178778.00 1422304.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-11-15 1.946356 21558903.00 505201.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-06-15 4.461830 20000000.00 603452.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-07-15 5.411830 1047043.00 179536.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-07-20 5.688220 5041434.00 1072613.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2036-03-20 0.300000 37594585.00 265342.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2037-04-16 5.707940 36553600.00 1542840.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-02-20 5.218220 48100000.00 137898.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-02-20 5.928220 100000000.00 954242.53 Agency Collateralized Mortgage Obligation Y 2017-01-13 2017-01-13 2017-01-13 N N N 0.0051 34000000.00 34000000.00 0.0371 N N N Y TRANSAMERICA PARTNERS PORTFOLIOS 2016-12-30 Vincent Toner Vincent Toner Treasurer