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Goldman Sachs & Co. 0.530000% FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_0.53_0301 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 2046-10-01 2.500000 11339277.00 10811235.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-02-01 4.500000 899682.00 969817.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-02-01 3.388000 50000000.00 10784731.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-04-01 3.500000 6225976.00 4385611.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 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Federal Agricultural Mortgage Corp. 5.125000% 30769QAA8 US30769QAA85 U.S. Government Agency Debt Y 2017-04-19 2017-04-19 2017-04-19 N N N 0.0069 25147200.00 25147200.00 0.0277 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.032000% 3130A7EC5 US3130A7EC51 U.S. Government Agency Debt Y 2017-05-25 2017-08-25 2017-08-25 N N N 0.0064 9618902.40 9618902.40 0.0106 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.978000% 3130A7NM3 US3130A7NM33 U.S. Government Agency Debt Y 2017-04-04 2017-10-04 2017-10-04 N N N 0.0064 24058080.00 24058080.00 0.0265 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.841000% 3130A7T54 US3130A7T548 U.S. Government Agency Debt Y 2017-03-19 2017-04-19 2017-04-19 N N N 0.0052 19308723.60 19308723.60 0.0213 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.790000% 3130A8AR4 US3130A8AR40 U.S. Government Agency Debt Y 2017-03-01 2017-06-01 2017-06-01 N N N 0.0053 12208259.40 12208259.40 0.0134 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.936000% 3130A8JT1 US3130A8JT15 U.S. Government Agency Debt Y 2017-03-18 2017-12-18 2017-12-18 N N N 0.0066 7520662.50 7520662.50 0.0083 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.821000% 3130A8P49 US3130A8P494 U.S. Government Agency Debt Y 2017-03-12 2017-07-12 2017-07-12 N N N 0.0054 14615665.80 14615665.80 0.0161 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.853000% 3130A8UF8 US3130A8UF81 U.S. Government Agency Debt Y 2017-03-27 2017-10-27 2017-10-27 N N N 0.0058 20537904.50 20537904.50 0.0226 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 0.0071 13531927.50 13531927.50 0.0149 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.830000% 3130AANZ7 US3130AANZ72 U.S. Government Agency Debt Y 2017-04-18 2019-01-18 2019-01-18 N N N 0.0083 12707112.00 12707112.00 0.0140 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.812800% 3132X0GJ4 549300MS654K78GYF580 US3132X0GJ40 U.S. Government Agency Debt Y 2017-03-09 2017-05-09 2017-05-09 N N N 0.0052 12207051.60 12207051.60 0.0134 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.798300% 3132X0JG7 549300MS654K78GYF580 US3132X0JG73 U.S. Government Agency Debt Y 2017-03-25 2017-08-25 2017-08-25 N N N 0.0056 12515275.00 12515275.00 0.0138 N N N N Federal Agricultural Mortgage Corp. 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Federal Home Loan Mortgage Corp. 0.753700% 3134GA4D3 S6XOOCT0IEG5ABCC6L87 US3134GA4D32 U.S. Government Agency Debt Y 2017-05-10 2018-08-10 2018-08-10 N N N 0.0075 26511713.00 26511713.00 0.0292 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.944300% 3135G0L35 B1V7KEBTPIMZEU4LTD58 US3135G0L358 U.S. Government Agency Debt Y 2017-03-21 2018-03-21 2018-03-21 N N N 0.0066 15556854.00 15556854.00 0.0171 N N N N ING Financial Markets LLC ING Financial Markets LLC 0.500000% KBVRJ5K57JZ3E2AVWX40 0000877559 462039009_0.50_0301 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 2018-07-20 1.125000 26368000.00 26426009.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-02-19 1.875000 86360000.00 87406066.24 Agency Collateralized Mortgage Obligation Y 2017-03-01 2017-03-01 2017-03-01 N N N 0.0050 111600000.00 111600000.00 0.1228 N Y Y N State Street Bank & Trust Co. State Street Bank & Trust Co. 0.030000% 571474TGEMMWANRLN572 0000093748 85748R009_0.03_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Note 2023-05-15 1.750000 380000.00 374041.22 U.S. Treasuries (including strips) Y 2017-03-01 2017-03-01 2017-03-01 N N N 0.0003 365248.27 365248.27 0.0004 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JX8 US912796JX89 U.S. Treasury Debt Y 2017-06-22 2017-06-22 2017-06-22 N N N 0.0053 34244022.40 34244022.40 0.0377 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796LA5 US912796LA58 U.S. Treasury Debt Y 2017-06-01 2017-06-01 2017-06-01 N N N 0.0053 24966925.00 24966925.00 0.0275 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796LF4 US912796LF46 U.S. Treasury Debt Y 2017-06-29 2017-06-29 2017-06-29 N N N 0.0052 12278880.90 12278880.90 0.0135 N Y Y N Deutsche Bank Securities, Inc. 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Nomura Securities International, Inc. 0.530000% OXTKY6Q8X53C9ILVV871 0000902266 928CYM008_0.53_0301 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 2032-03-01 3.000000 60985.00 62902.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-11-01 4.000000 4501350.00 2864389.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-06-01 2.500000 848134.00 579905.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-03-01 6.000000 1199443.00 42650.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-01-01 3.500000 4423333.00 4570099.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 3.500000 13945616.00 14366879.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-05-01 3.000000 2634910.00 2543712.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-03-01 3.500000 4448660.00 3449973.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-12-01 4.000000 830595.00 764381.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-07-01 2.601000 1656058.00 739571.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-06-01 4.500000 33619.00 26693.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-05-01 4.500000 1014870.00 728514.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-04-01 2.500000 7363239.00 4590059.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 3.500000 1273181.00 1299689.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-08-01 4.000000 2313277.00 2396062.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-06-01 3.000000 313599.00 299416.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-04-01 4.500000 205525.00 120260.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-02-01 3.340000 5653403.00 5762671.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-12-01 3.170000 946066.00 955733.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-11-01 2.940000 90338.00 87956.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-01-01 3.280000 500791.00 504998.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-08-01 3.500000 200597.00 200208.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-09-01 3.000000 48475.00 46526.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-05-01 3.039000 1000.00 622.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-08-01 3.500000 4016265.00 1895550.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-10-01 5.500000 502459.00 36275.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-05-01 5.500000 207030.00 12460.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-08-01 7.500000 1348810.00 13816.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-06-01 7.000000 536434.00 4727.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 903646.00 7803.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 613265.00 9968.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-07-01 7.500000 3934986.00 9062.02 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-04-01 3.500000 5988480.00 5806379.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-03-01 3.500000 6010214.00 5931363.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-02-01 4.500000 1974555.00 1907813.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-09-01 3.000000 1226.00 982.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-05-01 4.500000 506454.00 218841.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-03-01 3.500000 757504.00 492287.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-01-01 4.000000 1271618.00 855965.77 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-11-01 7.500000 40087598.00 117466.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-11-01 7.500000 3669243.00 83989.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-04-01 7.500000 2295687.00 58311.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-05-01 4.500000 374732.00 9503.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 2022-01-01 5.500000 2305.00 24.32 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-02-01 3.000000 60567.00 61401.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-10-01 3.000000 5475000.00 5352673.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-06-01 4.000000 88063.00 33224.48 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-12-01 4.500000 12519297.00 5315829.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-11-01 6.000000 129615.00 4280.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-10-01 5.500000 1172466.00 3207.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-11-01 7.500000 1502418.00 9419.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-07-01 5.000000 520453.00 33785.48 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-03-01 5.500000 20682041.00 24575.25 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-03-01 6.000000 2997170.00 249360.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-03-01 7.500000 3145416.00 6343.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-07-01 2.921000 165049.00 148959.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-12-15 3.500000 1292759.00 1017410.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-11-15 5.500000 14890.00 957.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-08-15 5.500000 4395000.00 125010.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-06-15 5.000000 300453.00 20577.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-09-15 5.000000 445000.00 54345.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2036-07-15 6.000000 2100736.00 99988.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-11-15 5.500000 500001.00 30762.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association 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Collateralized Mortgage Obligation Government National Mortgage Association 2029-06-20 7.500000 3302600.00 10881.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2031-05-20 7.000000 733133.00 6381.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2026-10-20 7.500000 3652452.00 13871.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2066-10-20 2.961000 1406861.00 1475412.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-12-20 3.500000 7655.00 8029.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-10-20 4.000000 5080689.00 5422257.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-12-20 3.500000 856343.00 896920.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-10-20 4.000000 188938.00 201668.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-09-20 4.000000 3202550.00 3427786.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-02-20 4.500000 1741896.00 1783536.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-01-20 4.553000 1162406.00 1258723.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-10-20 4.597000 102754.00 114733.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2064-09-20 4.700000 398948.00 389744.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2064-05-20 4.541000 2120681.00 2039879.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-02-20 3.500000 7487042.00 7825868.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-11-20 5.000000 12850832.00 687148.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2064-11-20 4.598000 2382003.00 2608522.63 Agency Collateralized Mortgage Obligation Y 2017-03-01 2017-03-01 2017-03-01 N N N 0.0053 114700000.00 114700000.00 0.1262 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 0.520000% AC28XWWI3WIBK2824319 0000851376 985JZP005_0.52_0301 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 2046-08-25 5.171670 33332298.00 7432104.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-25 5.281670 99505671.00 7250773.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-05-25 5.721670 4863753.00 557162.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-04-25 5.871670 45875529.00 2625347.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-11-25 6.271670 481000.00 36013.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-08-25 5.121670 1122081.00 59585.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-03-01 3.500000 14690754.00 15109425.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-11-15 4.230000 143250000.00 6753477.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-11-15 5.230000 42549584.00 6869330.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-09-15 5.150000 19292011.00 3355995.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-09-15 5.180000 44553486.00 6804986.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-11-20 5.419440 37871344.00 7052483.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-06-20 5.999440 62290000.00 7358155.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-09-20 5.319440 160.00 2.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-01-16 5.830000 375751003.00 7683155.84 Agency Collateralized Mortgage Obligation Y 2017-03-01 2017-03-01 2017-03-01 N N N 0.0052 77000000.00 77000000.00 0.0848 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 0.760000% AC28XWWI3WIBK2824319 0000851376 985JZP005_0.76_0425 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 2046-07-25 5.221670 116298.00 25438.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-03-01 3.500000 13494970.00 13879563.15 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-06-15 5.180000 25393566.00 5506072.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-09-15 5.150000 28375726.00 4936177.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-04-20 5.269440 60000000.00 10332748.65 Agency Collateralized Mortgage Obligation Y 2017-04-25 2017-04-25 2017-04-25 N N N 0.0076 34000000.00 34000000.00 0.0374 N N N Y TRANSAMERICA PARTNERS PORTFOLIOS 2017-03-06 Vincent Toner Vincent Toner Treasurer