N-MFP2 0000917153 XXXXXXXX 2017-03-31 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 Exempt Government N 26 92 406854529.07 404920923.54 407539927.47 413419150.04 440283503.04 508296128.78 546600744.23 549234695.62 540725530.90 557478571.04 0.4598 0.4586 0.4602 0.4638 0.4777 0.5745 0.6191 0.6202 0.6066 0.6049 0.00 920993255.17 920834505.33 805064.34 278299.15 921361270.52 0.0000 0.0000 0.0080 0.0000 0.0000 0.0000 0.0000 0.0000 C000023250 1000.00 921361270.52 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. 0.790000% FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_0.79_0403 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 2046-04-01 4.500000 13200180.00 13288716.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-08-01 3.500000 12270042.00 8310946.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-07-01 2.580000 17523996.00 17568337.34 Agency Collateralized Mortgage Obligation Y 2017-04-03 2017-04-03 2017-04-03 N N N 0.0079 38400000.00 38400000.00 0.0417 N Y Y N Federal Agricultural Mortgage Corp. 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 0.0067 25049375.00 25049375.00 0.0272 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 0.0079 9612873.60 9612873.60 0.0104 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 0.0080 24039504.00 24039504.00 0.0261 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.038000% 3130A7T54 US3130A7T548 U.S. Government Agency Debt Y 2017-04-19 2017-04-19 2017-04-19 N N N 0.0071 19302817.80 19302817.80 0.0210 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.794000% 3130A8AR4 US3130A8AR40 U.S. Government Agency Debt Y 2017-04-01 2017-06-01 2017-06-01 N N N 0.0073 12205075.20 12205075.20 0.0132 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.094000% 3130A8JT1 US3130A8JT15 U.S. Government Agency Debt Y 2017-06-18 2017-12-18 2017-12-18 N N N 0.0082 7514467.50 7514467.50 0.0082 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.931000% 3130A8P49 US3130A8P494 U.S. Government Agency Debt Y 2017-04-12 2017-07-12 2017-07-12 N N N 0.0075 14611431.80 14611431.80 0.0159 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.057000% 3130A8UF8 US3130A8UF81 U.S. Government Agency Debt Y 2017-04-27 2017-10-27 2017-10-27 N N N 0.0081 20528392.50 20528392.50 0.0223 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.890000% 3130AAC71 US3130AAC714 U.S. Government Agency Debt Y 2017-06-01 2018-06-01 2018-06-01 N N N 0.0083 13523436.00 13523436.00 0.0147 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 0.0090 12710439.40 12710439.40 0.0138 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.894400% 3132X0GJ4 549300MS654K78GYF580 US3132X0GJ40 U.S. Government Agency Debt Y 2017-04-09 2017-05-09 2017-05-09 N N N 0.0073 12203611.20 12203611.20 0.0132 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.001700% 3132X0JG7 549300MS654K78GYF580 US3132X0JG73 U.S. Government Agency Debt Y 2017-04-25 2017-08-25 2017-08-25 N N N 0.0076 12511900.00 12511900.00 0.0136 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.827900% 3132X0KC4 549300MS654K78GYF580 US3132X0KC41 U.S. Government Agency Debt Y 2017-04-03 2018-04-03 2018-04-03 N N N 0.0083 13520196.00 13520196.00 0.0147 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313KC1 US313313KC11 U.S. Government Agency Debt Y 2017-08-07 2017-08-07 2017-08-07 N N N 0.0080 4986175.00 4986175.00 0.0054 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313LL0 US313313LL01 U.S. Government Agency Debt Y 2017-09-08 2017-09-08 2017-09-08 N N N 0.0087 13947766.00 13947766.00 0.0151 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385EX0 US313385EX09 U.S. Government Agency Debt Y 2017-04-28 2017-04-28 2017-04-28 N N N 0.0070 24988025.00 24988025.00 0.0271 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385FB7 US313385FB79 U.S. Government Agency Debt Y 2017-05-02 2017-05-02 2017-05-02 N N N 0.0074 27983536.00 27983536.00 0.0304 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385FC5 US313385FC52 U.S. Government Agency Debt Y 2017-05-03 2017-05-03 2017-05-03 N N N 0.0074 15253720.10 15253720.10 0.0166 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385FE1 US313385FE19 U.S. Government Agency Debt Y 2017-05-05 2017-05-05 2017-05-05 N N N 0.0074 24983775.00 24983775.00 0.0271 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385FS0 US313385FS05 U.S. Government Agency Debt Y 2017-05-17 2017-05-17 2017-05-17 N N N 0.0074 23978592.00 23978592.00 0.0260 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385HD1 US313385HD18 U.S. Government Agency Debt Y 2017-06-21 2017-06-21 2017-06-21 N N N 0.0076 24459673.00 24459673.00 0.0265 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.992800% 3133EDJX1 US3133EDJX13 U.S. Government Agency Debt Y 2017-04-17 2017-04-17 2017-04-17 N N N 0.0084 5950440.30 5950440.30 0.0065 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.001400% 3133EF2H9 US3133EF2H93 U.S. Government Agency Debt Y 2017-04-13 2017-11-13 2017-11-13 N N N 0.0079 12123377.20 12123377.20 0.0132 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.027200% 3133EF4Q7 US3133EF4Q74 U.S. Government Agency Debt Y 2017-04-22 2017-06-22 2017-06-22 N N N 0.0074 12107852.90 12107852.90 0.0131 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.909400% 3133EFF85 US3133EFF852 U.S. Government Agency Debt Y 2017-04-01 2017-08-01 2017-08-01 N N N 0.0075 2743172.92 2743172.92 0.0030 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.980000% 3133EFKH9 US3133EFKH91 U.S. Government Agency Debt Y 2017-04-03 2017-04-20 2017-04-20 N N N 0.0097 350001.05 350001.05 0.0004 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.891300% 3133EHDW0 US3133EHDW08 U.S. Government Agency Debt Y 2017-06-28 2018-09-28 2018-09-28 N N N 0.0091 13495572.00 13495572.00 0.0146 N N N N Federal Home Loan Mortgage Corp. 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 0.0085 26507102.00 26507102.00 0.0288 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.101800% 3135G0L35 B1V7KEBTPIMZEU4LTD58 US3135G0L358 U.S. Government Agency Debt Y 2017-06-21 2018-03-21 2018-03-21 N N N 0.0089 15531263.50 15531263.50 0.0169 N N N N ING Financial Markets LLC ING Financial Markets LLC 0.770000% KBVRJ5K57JZ3E2AVWX40 0000877559 462039009_0.77_0403 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 2017-10-26 0.875000 35409000.00 35514273.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-11-27 1.625000 36120000.00 36527508.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-09-12 1.750000 14155000.00 14251749.20 Agency Collateralized Mortgage Obligation Y 2017-04-03 2017-04-03 2017-04-03 N N N 0.0077 84600000.00 84600000.00 0.0918 N Y Y N State Street Bank & Trust Co. State Street Bank & Trust Co. 0.090000% 571474TGEMMWANRLN572 0000093748 85748R009_0.09_0403 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Note 2023-01-31 1.750000 395000.00 388014.03 U.S. Treasuries (including strips) Y 2017-04-03 2017-04-03 2017-04-03 N N N 0.0009 378263.30 378263.30 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 0.0076 34242650.40 34242650.40 0.0372 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 0.0071 24971225.00 24971225.00 0.0271 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 0.0077 12277552.50 12277552.50 0.0133 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 0.810000% 9J6MBOOO7BECTDTUZW19 0000058056 922MEC006_0.81_0403 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill 2017-06-22 0.781080 15327200.00 15300024.87 U.S. Treasuries (including strips) Y 2017-04-03 2017-04-03 2017-04-03 N N N 0.0081 15000000.00 15000000.00 0.0163 N Y Y N Jefferies LLC Jefferies LLC 0.950000% 58PU97L1C0WSRCWADL48 0001265287 926SBB004_0.95_0403 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 2047-04-01 3.500000 16000000.00 16394186.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-01-20 3.500000 31276762.00 32361813.46 Agency Collateralized Mortgage Obligation Y 2017-04-03 2017-04-03 2017-04-03 N N N 0.0095 47800000.00 47800000.00 0.0519 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc. 0.800000% OXTKY6Q8X53C9ILVV871 0000902266 928CYM008_0.80_0403 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 2028-06-01 2.500000 848134.00 566926.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-03-01 6.000000 1199443.00 41351.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-01-01 3.500000 4423334.00 4540996.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 3.500000 13945616.00 14291638.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-03-01 3.500000 4448662.00 3401428.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-12-01 4.000000 830595.00 760902.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-06-01 4.500000 33619.00 26473.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-05-01 4.500000 1014870.00 725195.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-04-01 2.500000 7363264.00 4542483.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 3.500000 10407826.00 10553041.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-08-01 4.000000 2313277.00 2361387.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-06-01 3.000000 313599.00 297741.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-04-01 4.500000 205525.00 119532.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-02-01 3.340000 5653403.00 5747901.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-12-01 3.170000 946066.00 949408.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-08-01 3.500000 200599.00 198343.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-09-01 3.000000 247613.00 233826.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-05-01 3.069000 1000.00 609.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-08-01 3.500000 4016265.00 1882151.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-10-01 5.500000 502459.00 35374.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-07-01 6.500000 1630177.00 26589.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-08-01 5.000000 14.00 0.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-05-01 5.500000 207030.00 12193.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-08-01 7.500000 1348810.00 12844.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-06-01 7.000000 536434.00 4587.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-06-01 7.500000 1.00 0.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 903646.00 7735.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 613265.00 9874.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-07-01 2.925000 165049.00 145490.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-04-01 7.000000 1519.00 0.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-07-01 7.500000 3934986.00 8949.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-04-01 3.500000 5988480.00 5756548.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-03-01 3.500000 6010214.00 5898766.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-09-01 3.000000 1226.00 975.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-05-01 4.500000 506454.00 217676.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-01-01 4.000000 1271618.00 854016.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-11-01 7.500000 40087598.00 116817.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-11-01 7.500000 3669243.00 83486.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-04-01 7.500000 2295687.00 57545.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-05-01 4.500000 374732.00 9081.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-12-01 5.000000 538943.00 3909.38 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-05-01 7.500000 799954.00 11634.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-06-01 5.500000 2309993.00 115144.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-08-01 7.500000 2040086.00 6431.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-05-01 7.500000 3034872.00 6904.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-02-01 7.500000 2490000.00 13513.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-01-01 5.500000 2305.00 23.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-12-01 4.500000 12519297.00 5220812.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-11-01 6.000000 129615.00 4085.18 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-10-01 5.500000 1172466.00 2625.92 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-11-01 7.500000 1502418.00 9343.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-07-01 5.000000 520453.00 31682.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-03-01 5.500000 20682041.00 20064.48 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-03-01 6.000000 2997170.00 247778.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-03-01 7.500000 3145416.00 6274.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-02-01 4.000000 372107.00 395408.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-07-01 3.000000 531080.00 506385.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-10-01 7.500000 275000.00 21597.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-01-01 7.500000 5154547.00 34846.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-09-01 4.000000 799535.00 551773.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-05-01 4.000000 326550.00 316875.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-02-01 3.140000 2268810.00 2294641.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-10-01 4.500000 17253.00 14384.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-07-01 3.500000 5389066.00 5267883.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-05-01 3.000000 135000.00 98798.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-03-01 3.445000 25410.00 22016.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-01-01 4.000000 10000.00 4559.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-02-01 5.000000 20000.00 6512.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-02-01 4.000000 52569.00 10414.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-07-01 6.000000 7000000.00 3788.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-05-01 6.000000 25000.00 2792.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-11-01 6.500000 3500000.00 455.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-05-01 6.500000 34409519.00 604.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-11-01 7.500000 1630223.00 9696.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-07-01 7.500000 12740000.00 34248.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 247277.00 5490.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 2758549.00 16291.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 1757603.00 26675.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-05-01 7.500000 5958006.00 5005.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-04-01 7.500000 774515.00 23610.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-01-01 5.500000 192500.00 1414.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-11-01 7.500000 460766.00 4563.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 14240458.00 37498.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-10-01 3.000000 81293.00 80143.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-10-01 3.500000 3832364.00 3906406.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-07-01 4.500000 2000.00 1872.69 Agency Collateralized Mortgage Obligation Federal Agricultural Mortgage Corp. 2018-07-03 1.100000 2490000.00 2493856.73 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-11-01 3.500000 741994.00 755054.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-06-01 3.500000 3900000.00 2526764.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-08-01 1.931000 1000.00 518.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-12-01 4.000000 3232764.00 3353129.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-03-01 3.000000 36876.00 37935.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-10-01 7.000000 1016.00 2.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-11-01 3.000000 3000.00 2539.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-07-01 4.500000 25571.00 14678.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-04-01 3.500000 57868.00 59293.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-02-01 2.500000 1000.00 996.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-12-01 3.000000 1031046.00 317610.70 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-08-01 5.000000 3621481.00 49105.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-11-01 3.348000 1022.00 11.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-03-01 7.500000 3687240.00 80236.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-02-01 7.500000 341830.00 5792.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-12-01 7.500000 10553424.00 29642.35 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-08-01 7.500000 8122576.00 26073.13 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-06-01 6.500000 3400000.00 213.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-02-01 7.000000 1344181.00 71.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-01-01 6.500000 1800000.00 724.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-02-01 7.500000 2256.00 5.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-10-01 5.000000 1504.00 24.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-03-01 5.000000 162157.00 28333.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-11-01 6.000000 1340.00 0.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-07-01 3.000000 147.00 106.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-12-01 5.000000 213727.00 109691.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-08-01 4.500000 6000.00 866.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-06-01 6.500000 489438.00 84972.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-12-01 4.000000 47728.00 20834.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-09-01 4.500000 3693.00 918.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-09-01 4.000000 5000.00 955.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-08-01 4.000000 1517.00 618.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-04-01 4.500000 11263.00 2773.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-03-01 4.000000 11000.00 3643.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-11-01 5.000000 1805032.00 20573.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-09-01 5.500000 252990.00 17130.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-07-01 5.500000 3316952.00 136609.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-12-01 5.500000 1101624.00 78533.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-12-01 5.500000 529933.00 22697.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-09-01 5.000000 370734.00 14885.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-01-01 6.500000 2271703.00 20942.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-09-01 6.500000 3905000.00 4284.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-06-01 5.000000 1185000.00 38867.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-12-01 7.500000 345094.00 1196.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-08-01 7.500000 30000000.00 79716.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-03-01 5.000000 224399.00 38801.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-05-01 5.500000 3330.00 106.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-02-01 5.000000 7400.00 337.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-11-01 5.000000 135000.00 29640.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-04-01 6.000000 39630.00 4464.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-03-01 6.000000 149934.00 4652.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-10-01 4.500000 17895.00 229.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-07-01 6.500000 2500000.00 477.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-04-01 6.500000 2500000.00 782.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-12-15 3.500000 1292759.00 1010077.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-11-15 5.500000 14890.00 941.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-08-15 5.500000 4395000.00 124523.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-06-15 5.000000 300453.00 16333.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-09-15 5.000000 445000.00 53972.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2036-07-15 6.000000 2100736.00 99498.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-11-15 5.500000 500001.00 31146.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-03-15 5.500000 269454.00 13937.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2021-08-15 9.000000 12583935.00 60788.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2021-04-15 9.000000 1003914.00 22451.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2021-03-15 9.000000 2030000.00 6140.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2020-02-15 9.000000 9190511.00 14365.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2019-11-15 9.000000 3000000.00 9241.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2021-07-15 9.000000 3786698.00 5024.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2018-04-15 9.000000 815826.00 4261.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-02-15 7.000000 366052.00 4847.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-05-15 5.000000 1144391.00 617739.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-03-15 4.000000 1442668.00 770448.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-07-15 5.500000 75000.00 10234.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2026-07-15 7.500000 1515137.00 5255.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-10-15 5.000000 108617.00 49682.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2037-08-20 7.500000 2030094.00 181744.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-10-20 6.000000 693000.00 37599.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-06-20 7.500000 3302272.00 10788.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2031-05-20 7.000000 733133.00 6300.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2026-10-20 7.500000 3652452.00 13710.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2018-03-15 5.000000 500000.00 4529.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-07-15 5.000000 5010174.00 319778.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-09-15 5.500000 175105.00 19567.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2032-12-15 5.500000 518330.00 18254.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2066-10-20 3.116000 1406861.00 1471807.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-12-20 3.500000 7657.00 7965.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-10-20 4.000000 5080690.00 5379612.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-12-20 3.500000 856345.00 888725.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-10-20 4.000000 188939.00 200092.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-08-15 3.500000 2444181.00 2520496.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-09-20 4.000000 3202550.00 3403653.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-06-15 3.500000 1619645.00 1662844.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-03-15 3.500000 231110.00 235992.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-01-20 4.550000 1162409.00 1233235.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-10-20 4.593000 102754.00 110517.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2064-05-20 4.550000 2120681.00 1970349.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-08-20 4.000000 6604.00 2983.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-11-20 5.000000 12850832.00 682364.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2064-11-20 4.598000 2382003.00 2608255.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association 2040-12-01 4.000000 19000.00 4702.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2021-10-15 9.000000 1004990.00 4733.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2020-11-15 9.000000 1445996.00 4558.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2018-05-15 9.000000 25000.00 117.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-02-20 6.000000 2141247.00 38065.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2027-09-15 7.500000 302669.00 4697.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-04-15 6.500000 542828.00 4699.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-03-15 6.500000 73812.00 1032.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2024-05-20 6.000000 325836.00 16909.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2027-03-20 6.000000 638729.00 23374.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-06-20 4.687000 34000.00 40016.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-06-20 4.591000 77000.00 76408.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-03-20 4.557000 3469.00 3494.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-07-20 3.000000 561184.00 535138.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-05-20 5.000000 4308.00 3230.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2063-01-20 5.399000 1593501.00 133283.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-10-20 4.558000 3206.00 3503.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-04-20 3.500000 10197.00 5072.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2019-12-15 9.000000 760000.00 4530.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-03-15 5.000000 57780.00 4711.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2036-07-20 6.500000 245236.00 14075.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-11-20 5.000000 759049.00 66741.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2026-09-20 6.000000 936148.00 20182.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-05-20 7.000000 2467426.00 14931.65 Agency Collateralized Mortgage Obligation Y 2017-04-03 2017-04-03 2017-04-03 N N N 0.0080 119000000.00 119000000.00 0.1292 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 0.780000% AC28XWWI3WIBK2824319 0000851376 985JZP005_0.78_0403 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 2031-10-25 6.500000 10966.00 948.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-11-15 4.087780 143250000.00 6349066.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-11-25 5.118330 39577409.00 6153983.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-08-25 4.968330 33332298.00 7058332.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-25 5.078330 99505671.00 6631167.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-05-25 5.518330 4863753.00 580125.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-03-25 5.668330 11469608.00 553724.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-08-25 5.568330 401937.00 30907.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-12-25 5.618330 16819691.00 268223.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-04-25 5.668330 50000000.00 2774036.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-11-25 5.018330 45864516.00 2784784.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-08-25 4.918330 11531281.00 622568.65 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-03-18 6.600000 1266.00 68.58 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-09-15 5.007780 19293028.00 3356519.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-09-15 5.037780 36824534.00 5663076.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-05-25 4.618330 100002.00 9677.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-12-25 5.668330 7961809.00 449253.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-09-15 5.647780 2367872.00 230511.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-11-20 5.221670 37871344.00 6880130.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-06-20 5.801670 62290000.00 7099690.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-09-20 5.121670 8847.00 124.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-01-16 5.671670 375751003.00 7375078.61 Agency Collateralized Mortgage Obligation United States Treasury Note 2018-12-31 1.500000 455400.00 459074.75 U.S. Treasuries (including strips) Y 2017-04-03 2017-04-03 2017-04-03 N N N 0.0078 63600000.00 63600000.00 0.0690 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 1.010000% AC28XWWI3WIBK2824319 0000851376 985JZP005_1.01_0522 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 2046-06-15 5.037780 25393566.00 5375252.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-07-25 5.018330 16425605.00 3358480.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-03-25 5.668330 529183.00 25547.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-09-15 5.007780 28375701.00 4936685.15 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-11-15 5.037780 11000576.00 627229.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-09-25 5.118330 25905116.00 4134229.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-01-25 5.068330 49900000.00 3378405.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-04-20 5.071670 60000000.00 10031388.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-02-16 5.621670 66672752.00 2812781.61 Agency Collateralized Mortgage Obligation United States Treasury Note 2018-12-31 1.500000 404800.00 408066.45 U.S. Treasuries (including strips) Y 2017-05-22 2017-05-22 2017-05-22 N N N 0.0101 34000000.00 34000000.00 0.0369 N N N Y TRANSAMERICA PARTNERS PORTFOLIOS 2017-04-07 Vincent Toner Vincent Toner Treasurer