N-MFP2 0000917153 XXXXXXXX 2017-04-30 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 25 95 399428632.37 410997585.60 410322432.32 427570525.78 0.00 522587307.21 572883102.60 527558405.16 544291442.64 0.00 0.4535 0.4637 0.4593 0.4680 0.0000 0.5933 0.6463 0.5905 0.5957 0.0000 0.00 913511639.33 913424391.83 209338.16 271712.61 913362017.38 0.0000 0.0000 0.0082 0.0000 0.0000 0.0000 0.0000 0.0000 C000023250 1000.00 913362017.38 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_0501 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 2045-06-01 4.000000 34797605.00 27191514.47 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-05-01 3.500000 15512932.00 11976485.55 Agency Collateralized Mortgage Obligation Y 2017-05-01 2017-05-01 2017-05-01 N N N 0.0079 38400000.00 38400000.00 0.0420 N Y Y 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 0.0080 9610704.00 9610704.00 0.0105 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.130000% 3130A7NM3 US3130A7NM33 U.S. Government Agency Debt Y 2017-07-04 2017-10-04 2017-10-04 N N N 0.0084 24031968.00 24031968.00 0.0263 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.993000% 3130A8AR4 US3130A8AR40 U.S. Government Agency Debt Y 2017-05-01 2017-06-01 2017-06-01 N N N 0.0075 12202708.40 12202708.40 0.0134 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 0.0088 7510965.00 7510965.00 0.0082 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.038000% 3130A8P49 US3130A8P494 U.S. Government Agency Debt Y 2017-05-12 2017-07-12 2017-07-12 N N N 0.0076 14608205.20 14608205.20 0.0160 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.067000% 3130A8UF8 US3130A8UF81 U.S. Government Agency Debt Y 2017-05-27 2017-10-27 2017-10-27 N N N 0.0079 20527490.50 20527490.50 0.0225 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 0.0091 13514580.00 13514580.00 0.0148 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.958000% 3130AANZ7 US3130AANZ72 U.S. Government Agency Debt Y 2017-07-18 2019-01-18 2019-01-18 N N N 0.0097 12700000.00 12700000.00 0.0139 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.854000% 3130AB7B6 US3130AB7B63 U.S. Government Agency Debt Y 2017-05-19 2018-10-19 2018-10-19 N N N 0.0086 21996788.00 21996788.00 0.0241 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.029400% 3132X0GJ4 549300MS654K78GYF580 US3132X0GJ40 U.S. Government Agency Debt Y 2017-05-09 2017-05-09 2017-05-09 N N N 0.0074 12200805.20 12200805.20 0.0134 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.010600% 3132X0JG7 549300MS654K78GYF580 US3132X0JG73 U.S. Government Agency Debt Y 2017-05-25 2017-08-25 2017-08-25 N N N 0.0077 12509550.00 12509550.00 0.0137 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.977600% 3132X0KC4 549300MS654K78GYF580 US3132X0KC41 U.S. Government Agency Debt Y 2017-07-03 2018-04-03 2018-04-03 N N N 0.0090 13512703.50 13512703.50 0.0148 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 0.0087 4988295.00 4988295.00 0.0055 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 0.0092 13954500.00 13954500.00 0.0153 N N N 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 0.0075 27999412.00 27999412.00 0.0307 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 0.0075 15262374.22 15262374.22 0.0167 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 0.0075 24997950.00 24997950.00 0.0274 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 0.0075 23992104.00 23992104.00 0.0263 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 0.0080 24472584.50 24472584.50 0.0268 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385JC1 US313385JC17 U.S. Government Agency Debt Y 2017-07-14 2017-07-14 2017-07-14 N N N 0.0085 5989638.00 5989638.00 0.0066 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385JH0 US313385JH04 U.S. Government Agency Debt Y 2017-07-19 2017-07-19 2017-07-19 N N N 0.0085 24953925.00 24953925.00 0.0273 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385JQ0 US313385JQ03 U.S. Government Agency Debt Y 2017-07-26 2017-07-26 2017-07-26 N N N 0.0085 27943804.00 27943804.00 0.0306 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.110000% 3133EF2H9 US3133EF2H93 U.S. Government Agency Debt Y 2017-05-13 2017-11-13 2017-11-13 N N N 0.0080 12120509.50 12120509.50 0.0133 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.038300% 3133EF4Q7 US3133EF4Q74 U.S. Government Agency Debt Y 2017-05-22 2017-06-22 2017-06-22 N N N 0.0075 12105009.40 12105009.40 0.0133 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.107800% 3133EFF85 US3133EFF852 U.S. Government Agency Debt Y 2017-05-01 2017-08-01 2017-08-01 N N N 0.0077 2742446.82 2742446.82 0.0030 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 0.0096 13491036.00 13491036.00 0.0148 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 0.0095 26480549.00 26480549.00 0.0290 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 0.0094 15525094.50 15525094.50 0.0170 N N N N ING Financial Markets LLC ING Financial Markets LLC 0.750000% KBVRJ5K57JZ3E2AVWX40 0000877559 462039009_0.75_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Note 2022-01-31 1.875000 64685000.00 65178954.63 U.S. Treasuries (including strips) Y 2017-05-01 2017-05-01 2017-05-01 N N N 0.0075 63900000.00 63900000.00 0.0700 N Y Y N State Street Bank & Trust Co. State Street Bank & Trust Co. 0.090000% 571474TGEMMWANRLN572 0000093748 85748R009_0.09_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Note 2024-02-15 2.750000 325000.00 340536.63 U.S. Treasuries (including strips) Y 2017-05-01 2017-05-01 2017-05-01 N N N 0.0009 330521.69 330521.69 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 0.0072 34265014.00 34265014.00 0.0375 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 0.0069 24985250.00 24985250.00 0.0274 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 0.0075 12285153.90 12285153.90 0.0135 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 0.850000% 9J6MBOOO7BECTDTUZW19 0000058056 922MEC006_0.85_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Bill 2017-10-26 0.994404 9224800.00 9180032.05 U.S. Treasuries (including strips) Y 2017-05-01 2017-05-01 2017-05-01 N N N 0.0085 9000000.00 9000000.00 0.0099 N Y Y N Jefferies LLC Jefferies LLC 0.920000% 58PU97L1C0WSRCWADL48 0001265287 926SBB004_0.92_0501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 2047-01-20 3.500000 24349729.00 25193946.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-03-15 3.000000 11900000.00 12227725.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-04-20 4.000000 5558595.00 5896996.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-03-20 4.000000 3786514.00 4009332.13 Agency Collateralized Mortgage Obligation Y 2017-05-01 2017-05-01 2017-05-01 N N N 0.0092 46400000.00 46400000.00 0.0508 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc. 0.820000% OXTKY6Q8X53C9ILVV871 0000902266 928CYM008_0.82_0501 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 566208.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-03-01 5.000000 162157.00 27996.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-01-01 3.500000 4423334.00 4558470.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-07-01 3.000000 531080.00 507798.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-10-01 7.500000 275000.00 21349.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-01-01 7.500000 5154547.00 34376.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-03-01 3.500000 4448662.00 3381951.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-12-01 4.000000 830595.00 762637.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-06-01 4.500000 33619.00 26432.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-05-01 4.500000 1014870.00 727947.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-09-01 4.000000 799535.00 535304.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-04-01 2.500000 7363264.00 4500196.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 3.500000 10407826.00 10541372.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-06-01 3.000000 313599.00 298128.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-04-01 4.500000 205525.00 119488.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-02-01 3.340000 5653403.00 5822264.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-12-01 3.170000 946066.00 959929.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-02-01 3.140000 2268810.00 2321550.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-10-01 4.500000 17253.00 14178.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-08-01 3.500000 200599.00 198146.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-05-01 3.000000 135000.00 97863.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-01-01 4.000000 10000.00 4470.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-09-01 4.000000 5000.00 942.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-08-01 3.500000 4016265.00 1865867.47 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-02-01 5.000000 20000.00 6397.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-02-01 4.000000 52569.00 10293.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-07-01 6.000000 6998244.00 2673.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-05-01 6.000000 25000.00 2787.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-11-01 6.500000 3496903.00 133.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-11-01 7.500000 1630223.00 9658.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-12-01 5.500000 1101624.00 75561.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-07-01 6.500000 1630177.00 25630.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-08-01 7.500000 1348810.00 12837.31 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 2024-07-01 7.500000 12740000.00 33936.35 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 247277.00 5442.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 903646.00 7664.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 613265.00 9783.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 2758549.00 16149.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 1757603.00 26425.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-05-01 7.500000 5958006.00 4960.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-04-01 7.500000 774515.00 23367.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-07-01 2.937000 165049.00 138285.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-01-01 5.500000 192500.00 1348.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-12-01 7.500000 345094.00 1178.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-11-01 7.500000 460766.00 4509.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-07-01 7.500000 3934986.00 8878.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 14240458.00 37101.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-10-01 3.000000 81293.00 80681.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-07-01 4.500000 2000.00 1853.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-04-01 3.500000 5988480.00 5763562.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-03-01 3.500000 6010214.00 5923059.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-05-01 4.500000 506454.00 200140.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-08-01 1.931000 1000.00 517.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-12-01 4.000000 3232764.00 3348781.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-01-01 4.000000 1271618.00 856538.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-03-01 3.000000 36876.00 37886.97 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-11-01 7.500000 40087598.00 116401.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-11-01 7.500000 3669243.00 83160.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-10-01 7.000000 1016.00 2.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-04-01 7.500000 2295687.00 50614.70 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-05-01 4.500000 374732.00 8624.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-12-01 5.000000 538943.00 3657.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-05-01 7.500000 799954.00 11586.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-05-01 7.500000 3034872.00 6892.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-02-01 7.500000 2490000.00 13430.70 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-01-01 5.500000 2305.00 23.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-07-01 4.500000 25571.00 14386.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-12-01 3.000000 1031046.00 308785.70 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-03-01 5.000000 224399.00 36388.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-12-01 4.500000 12519297.00 5189865.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-11-01 5.000000 135000.00 29186.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-08-01 5.000000 3621481.00 45071.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-11-01 3.348000 1022.00 11.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-10-01 5.500000 1172466.00 1681.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-03-01 7.500000 3687240.00 79619.58 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-11-01 7.500000 1502418.00 9286.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-02-01 7.500000 341830.00 5745.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-12-01 7.500000 10553424.00 29070.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-08-01 7.500000 8122576.00 25777.60 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-07-01 5.000000 520453.00 30925.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-06-01 6.500000 3400000.00 153.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-03-01 5.500000 20682041.00 16995.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-02-01 7.000000 1344181.00 54.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-01-01 6.500000 1800000.00 505.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-03-01 6.000000 2997170.00 247551.25 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-03-01 7.500000 3145416.00 6219.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-02-01 7.500000 2256.00 5.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-10-01 5.000000 1504.00 24.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-05-01 4.000000 1120212.00 1183284.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-01-01 3.000000 92397.00 91356.47 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-04-01 3.500000 1692565.00 1756777.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-04-01 3.500000 2881791.00 2980754.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-04-01 4.000000 2782132.00 2980225.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-05-01 3.000000 163178.00 168379.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-04-01 3.500000 2916498.00 3021392.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-04-01 3.500000 1360798.00 1415582.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-04-01 4.000000 2648151.00 2808718.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-04-01 4.000000 2748881.00 2920644.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-05-01 3.500000 85081.00 86322.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-04-01 3.410000 1426768.00 1483304.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-04-01 5.000000 2760529.00 3059157.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-03-01 4.000000 2792662.00 2944788.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-04-01 3.000000 2271480.00 2344290.02 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-12-01 7.500000 3230520.00 31644.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-04-01 4.000000 2787524.00 2915083.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-12-15 3.500000 1292759.00 1010993.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-11-01 6.000000 129615.00 3933.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-02-01 5.000000 7400.00 332.25 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-05-01 5.500000 3330.00 101.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-09-15 5.000000 445000.00 53965.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-06-01 5.500000 2309993.00 115072.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-11-15 5.500000 500001.00 31027.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-03-15 5.500000 274755.00 14136.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-01-15 5.000000 261494.00 24083.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2021-10-15 9.000000 1004990.00 4662.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2021-08-15 9.000000 12583935.00 59639.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2021-04-15 9.000000 1003914.00 22007.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2021-03-15 9.000000 2030000.00 6019.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2020-11-15 9.000000 1445996.00 4460.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2020-02-15 9.000000 9190511.00 13930.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2019-11-15 9.000000 3000000.00 8854.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2021-07-15 9.000000 3786698.00 4918.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-09-01 3.000000 1226.00 979.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2018-04-15 9.000000 815826.00 3946.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2018-05-15 9.000000 25000.00 106.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-02-15 7.000000 366052.00 4708.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-02-20 6.000000 2141247.00 37901.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 2018-09-01 6.500000 3905000.00 3976.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-06-01 7.000000 536434.00 4194.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2063-01-20 5.407000 1593501.00 114990.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-01-01 6.500000 2271703.00 20521.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-10-20 4.558000 3206.00 3535.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-04-20 3.500000 10197.00 5076.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-05-01 5.500000 207030.00 11998.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2027-05-15 7.000000 2521826.00 225816.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-04-20 3.500000 1270789.00 1328945.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-04-20 3.000000 405919.00 412470.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-04-20 2.500000 61350.00 59988.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-02-20 3.000000 470514.00 472376.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-03-20 4.000000 164526.00 122377.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-06-15 4.500000 285851.00 49009.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-05-15 5.000000 81363.00 5830.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-01-15 5.000000 1099000.00 49889.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2026-09-20 4.000000 700845.00 73414.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-08-01 5.000000 14.00 0.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-09-01 5.000000 370734.00 14559.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-12-01 5.500000 529933.00 22084.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-10-01 5.500000 502459.00 34637.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-07-01 5.500000 3316952.00 133248.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-11-01 5.000000 1805032.00 18586.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-03-01 4.000000 10999.00 3613.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-04-01 4.500000 11263.00 2747.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-08-01 4.000000 1517.00 619.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-09-01 4.500000 3693.00 915.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-12-01 4.000000 47728.00 20633.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-06-01 6.500000 489438.00 82961.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-08-01 4.500000 6000.00 853.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-12-01 5.000000 213727.00 109687.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-03-01 6.000000 1199443.00 39940.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-11-15 5.500000 14890.00 894.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-03-01 4.000000 50000.00 15435.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-06-01 4.500000 2399000.00 55046.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-04-01 6.500000 2500000.00 539.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-07-01 6.500000 2500000.00 283.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-10-01 4.500000 17895.00 214.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-08-15 5.500000 4395000.00 124296.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-03-01 6.000000 149934.00 4591.77 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-04-01 6.000000 39630.00 4422.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-06-15 5.000000 300453.00 16327.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2036-07-15 6.000000 2100736.00 99442.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-08-01 7.500000 2040086.00 6416.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2019-12-15 9.000000 760000.00 4387.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-03-15 5.000000 57780.00 4614.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2036-07-20 6.500000 245236.00 13934.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-08-20 4.000000 6604.00 2922.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-11-20 5.000000 12850832.00 681903.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2064-11-20 4.598000 2382003.00 2630761.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association 2040-12-01 4.000000 19000.00 4656.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-09-01 5.500000 252990.00 16931.70 Agency Collateralized Mortgage Obligation Y 2017-05-01 2017-05-01 2017-05-01 N N N 0.0082 120000000.00 120000000.00 0.1314 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 0.800000% AC28XWWI3WIBK2824319 0000851376 985JZP005_0.80_0501 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 2035-03-25 5.059440 149038111.00 679996.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-11-15 1.549294 45287202.00 1443186.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-09-15 5.005560 30558400.00 2111667.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-05-15 5.105560 141627399.00 9945197.15 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-01-15 4.905560 28301857.00 1794205.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-11-15 5.605560 8406189.00 592499.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-11-15 4.005560 143250000.00 6216575.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-06-15 4.005560 325700.00 8361.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-11-25 5.109440 962704.00 153682.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-09-25 5.109440 4862151.00 791128.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-08-25 4.959440 33332298.00 7330391.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-07-25 5.009440 9568341.00 1950480.65 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-05-25 4.609440 100002.00 9846.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-12-25 5.659440 7961809.00 449793.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-05-25 5.509440 4863753.00 560703.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-03-25 5.659440 14754051.00 722332.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-08-25 5.559440 1642717.00 125914.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-12-25 5.609440 16819691.00 251699.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-04-25 5.659440 4058680.00 225781.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-08-25 4.909440 397854.00 23830.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-09-15 4.925560 3881207.00 711097.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-09-15 4.955560 8419271.00 1299191.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-07-25 5.409440 143600000.00 1170716.70 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-03-15 5.055560 20471285.00 1823615.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-07-15 5.655560 37686144.00 2114997.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-02-15 5.505560 26000000.00 2181766.92 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-09-15 5.105560 5344006.00 601273.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-05-15 5.655560 7307163.00 415561.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-07-25 4.211320 3953072.00 1397294.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-07-25 5.159440 38177250.00 1951373.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-10-20 4.607220 1583687.00 99162.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-11-20 5.207220 37871344.00 6987287.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-06-20 5.787220 62290000.00 7051943.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-09-20 5.107220 32469.00 447.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-01-16 5.605560 375751003.00 7458213.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2037-04-16 5.255560 36553600.00 1345159.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association 2042-04-25 5.459440 795738.00 101580.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-02-20 5.657220 12926333.00 574828.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-25 5.069440 99505671.00 6697231.18 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-07-15 3.705560 4583824.00 189985.48 Agency Collateralized Mortgage Obligation Y 2017-05-01 2017-05-01 2017-05-01 N N N 0.0080 78000000.00 78000000.00 0.0854 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 1.010000% AC28XWWI3WIBK2824319 0000851376 985JZP005_1.01_0616 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 4.955560 25393566.00 5408469.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-11-15 4.955560 11000576.00 627096.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-11-25 5.109440 3209011.00 512274.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-09-25 5.109440 25904693.00 4214992.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-07-25 5.009440 16425605.00 3348315.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-01-25 5.059440 49900000.00 3729025.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-03-25 5.659440 529180.00 25907.73 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-09-15 4.925560 19856750.00 3638064.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-09-15 5.105560 1305152.00 146847.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-04-20 5.057220 60000000.00 10174964.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-02-16 5.555560 66672748.00 2854042.10 Agency Collateralized Mortgage Obligation United States Treasury Note 2020-04-15 1.500000 407100.00 408033.39 U.S. Treasuries (including strips) Y 2017-06-16 2017-06-16 2017-06-16 N N N 0.0101 34000000.00 34000000.00 0.0372 N N N Y TRANSAMERICA PARTNERS PORTFOLIOS 2017-05-05 Vincent Toner Vincent Toner Treasurer