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Federal Agricultural Mortgage Corp. 0.694200% 3132X0GJ4 549300MS654K78GYF580 US3132X0GJ40 U.S. Government Agency Debt Y 2017-01-09 2017-05-09 2017-05-09 N N N 0.0057 12210504.20 12210504.20 0.0130 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.776100% 3132X0JG7 549300MS654K78GYF580 US3132X0JG73 U.S. Government Agency Debt Y 2017-01-25 2017-08-25 2017-08-25 N N N 0.0072 12505625.00 12505625.00 0.0133 N N N N Federal Agricultural Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 903646.00 7934.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-04-01 3.500000 5988480.00 5928409.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-10-01 4.000000 3863110.00 4057951.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-09-01 3.000000 1226.00 986.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-05-01 4.500000 506454.00 219049.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-03-01 3.500000 757504.00 526845.60 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-01-01 4.000000 1271618.00 920373.48 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-05-01 4.500000 374732.00 10983.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-12-01 5.000000 538943.00 5643.48 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-05-01 7.500000 799954.00 11771.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-06-01 5.500000 2309993.00 128698.02 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-08-01 7.500000 2040086.00 6576.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-05-01 7.500000 3034872.00 7885.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-02-01 7.500000 2490000.00 13865.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-01-01 4.000000 2000000.00 169588.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-01-01 5.500000 2305.00 25.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-06-01 4.000000 88063.00 34905.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-11-01 6.000000 129615.00 4610.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-10-01 5.500000 1172466.00 4360.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-11-01 7.500000 1502418.00 9523.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-07-01 5.000000 520453.00 34991.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-03-01 5.500000 20682041.00 35329.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-03-01 6.000000 2997170.00 250989.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-03-01 7.500000 3145416.00 6658.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2021-07-15 9.000000 3786698.00 5337.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2018-04-15 9.000000 815826.00 5190.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-11-15 7.000000 203616.00 8358.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-03-15 7.000000 927320.00 5276.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-01-15 7.000000 509642.00 7804.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-01-15 7.000000 555405.00 8076.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2027-12-15 7.000000 434939.00 6682.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-10-15 5.000000 108617.00 49809.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2066-11-20 3.608000 21283.00 23293.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-12-20 3.500000 856343.00 894620.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-06-15 3.500000 605488.00 568809.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-08-20 5.000000 19243.00 19189.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-08-20 3.000000 16902370.00 16716146.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-12-01 3.500000 1451.00 1482.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-06-15 5.000000 300453.00 20571.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2021-03-15 9.000000 2030000.00 6505.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-03-15 4.000000 1442664.00 806574.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-03-15 7.000000 2119552.00 10152.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2037-08-20 7.500000 2030094.00 182540.47 Agency Collateralized Mortgage Obligation Y 2017-01-03 2017-01-03 2017-01-03 N N N 0.0051 111100000.00 111100000.00 0.1183 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 0.500000% AC28XWWI3WIBK2824319 0000851376 985JZP005_0.50_0103 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 5.843890 2614033.00 189.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-25 5.303890 158904.00 12224.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-03-25 5.193890 1209007.00 113048.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-11-25 5.793890 1225780.00 123869.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-03-18 6.600000 9933608.00 554712.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-11-25 5.943890 36642902.00 1090867.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-11-25 5.343890 25931820.00 4428596.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-08-25 5.193890 33332298.00 7791305.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-09-25 5.793890 9632880.00 1380448.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-05-25 5.743890 3268328.00 369812.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-02-25 5.193890 744448.00 33717.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-03-20 5.361000 1506161.00 289237.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-07-20 5.511000 5169158.00 1052655.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-10-20 4.861000 31419142.00 2183011.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-11-20 5.461000 37871344.00 7338988.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-06-20 6.041000 62290000.00 7844663.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-01-16 5.892720 375751003.00 8170685.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2037-03-16 5.792720 55127000.00 1258411.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2035-01-16 6.042720 69630125.00 780465.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-04-15 6.000000 2262169.00 1291079.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-09-15 5.296110 30558400.00 2388165.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-12-15 5.446110 44183553.00 1136547.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-11-15 5.296110 7961803.00 1336333.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-11-15 5.276110 32048065.00 5680551.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-09-15 5.296110 6566069.00 1598768.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-08-15 5.296110 28669247.00 4120968.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-08-15 5.346110 11360372.00 2056966.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-09-15 5.246110 13327153.00 2324737.60 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-09-15 5.216110 49294070.00 8728968.37 Agency Collateralized Mortgage Obligation Y 2017-01-03 2017-01-03 2017-01-03 N N N 0.0050 74000000.00 74000000.00 0.0788 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 0.760000% AC28XWWI3WIBK2824319 0000851376 985JZP005_0.76_0207 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 2040-09-25 5.833890 25041834.00 808373.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-09-25 3.893890 10523200.00 1170661.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-04-25 4.243890 258317.00 757.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-10-25 5.983890 75553825.00 1108105.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-04-25 5.743890 60532151.00 543162.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-12-25 5.643890 11502000.00 118065.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-04-25 5.343890 23155000.00 580223.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-10-25 5.823890 13876000.00 521178.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-04-25 6.313890 70000000.00 310731.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-08-25 5.943890 26404000.00 339060.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-05-25 5.843890 989857.00 71.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-25 5.303890 12840897.00 987877.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-11-25 5.243890 11478401.00 763415.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-11-25 5.793890 16506548.00 1668045.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-11-25 5.943890 16406793.00 488434.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-11-25 5.343890 22878615.00 3907175.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-05-25 5.743890 2858604.00 323451.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-04-25 5.893890 1293343.00 78388.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-03-20 5.361000 289954.00 55681.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-07-20 5.511000 5021523.00 1022591.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2036-03-20 0.300000 37594585.00 264872.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2037-04-16 5.542720 36553600.00 1449514.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-02-20 5.041000 48100000.00 127251.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-04-15 4.216110 30000000.00 1003469.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-06-15 5.646110 72620000.00 916030.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-03-15 5.926110 3200000.00 76529.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-06-15 5.716110 26538458.00 503552.18 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-05-15 5.396110 108366643.00 8752485.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-11-15 5.296110 16695909.00 1597761.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-11-15 1.953463 21558903.00 491421.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-06-15 4.296110 20000000.00 566845.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-09-15 5.296110 3700612.00 901060.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-08-15 5.296110 22496948.00 3233751.66 Agency Collateralized Mortgage Obligation United States Treasury Bill 2017-03-02 0.484470 1990700.00 1989089.52 U.S. Treasuries (including strips) Y 2017-02-07 2017-02-07 2017-02-07 N N N 0.0076 34000000.00 34000000.00 0.0362 N N N Y TRANSAMERICA PARTNERS PORTFOLIOS 2017-01-06 Vincent Toner Vincent Toner Treasurer