N-MFP2 0000917153 XXXXXXXX 2017-05-31 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 21 92 416128723.28 417776171.02 442200188.66 415753261.98 0.00 504769444.93 494228435.80 500654720.60 511385456.02 0.00 0.4692 0.4702 0.4974 0.4679 0.0000 0.5691 0.5562 0.5631 0.5755 0.0000 0.00 910261971.67 910220278.56 286146.10 296756.76 910209667.90 0.0000 0.0000 0.0086 0.0000 0.0000 0.0000 0.0000 0.0000 C000023250 1000.00 910209667.90 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. 0.800000% FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_0.80_0601 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 2037-01-01 3.530000 21572239.00 1117680.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-07-01 3.340000 100762.00 104352.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-02-01 3.550000 1000000.00 1058337.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-02-01 3.340000 1000000.00 1060791.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-08-01 3.290000 1000000.00 1045428.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-12-01 3.765000 1000000.00 1084843.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-12-01 3.380000 1000000.00 1061126.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-05-01 4.000000 1015554.00 1091447.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-11-01 4.500000 969761.00 1034864.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-05-01 4.500000 1008393.00 1110719.92 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-06-01 4.500000 2788352.00 1102682.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-05-01 4.000000 1038282.00 1119974.73 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-05-01 4.000000 1047182.00 1126027.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-02-01 3.500000 1052415.00 1099935.58 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-09-01 4.000000 1290932.00 1112189.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-07-01 3.500000 1376921.00 1090702.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-01-01 5.500000 1701931.00 1100036.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-07-01 4.000000 1082009.00 1100253.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-03-01 3.500000 1193394.00 1123565.58 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-03-01 4.500000 12840000.00 1105051.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-09-01 3.341000 3511669.00 1066097.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-09-01 3.500000 2500000.00 1118723.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-07-01 4.500000 3128405.00 1097834.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-07-01 4.260000 1000000.00 1071229.38 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-03-01 4.500000 2289676.00 1119462.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-05-01 4.000000 2223923.00 1110535.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-05-01 4.500000 25455000.00 1121100.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-11-01 4.130000 1000000.00 1054360.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-02-01 4.400000 1000000.00 1065316.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-07-01 3.950000 1000000.00 1061590.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-10-01 3.540000 1000000.00 1052349.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-07-01 4.060000 1000000.00 1063353.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-07-01 3.940000 1000000.00 1073783.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-07-01 2.980000 1000000.00 1042963.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-07-01 2.980000 1000000.00 1045333.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-04-01 2.150000 1150000.00 1079877.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-08-01 3.590000 1000000.00 1074081.67 Agency Collateralized Mortgage Obligation Y 2017-06-01 2017-06-01 2017-06-01 N N N 0.0080 38400000.00 38400000.00 0.0422 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 1.169000% 3130A7EC5 US3130A7EC51 U.S. Government Agency Debt Y 2017-08-25 2017-08-25 2017-08-25 N N N 0.0084 9607987.20 9607987.20 0.0106 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 0.0088 24025608.00 24025608.00 0.0264 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.005000% 3130A8AR4 US3130A8AR40 U.S. Government Agency Debt Y 2017-06-01 2017-06-01 2017-06-01 N N N 0.0000 12200000.00 12200000.00 0.0134 N Y Y 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 0.0094 7508640.00 7508640.00 0.0082 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.039000% 3130A8P49 US3130A8P494 U.S. Government Agency Debt Y 2017-06-12 2017-07-12 2017-07-12 N N N 0.0084 14604540.60 14604540.60 0.0160 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.119000% 3130A8UF8 US3130A8UF81 U.S. Government Agency Debt Y 2017-06-27 2017-10-27 2017-10-27 N N N 0.0086 20522816.50 20522816.50 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 0.0094 13513513.50 13513513.50 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 0.0101 12699987.30 12699987.30 0.0140 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.864000% 3130AB7B6 US3130AB7B63 U.S. Government Agency Debt Y 2017-06-19 2018-10-19 2018-10-19 N N N 0.0093 21996986.00 21996986.00 0.0242 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.043600% 3132X0JG7 549300MS654K78GYF580 US3132X0JG73 U.S. Government Agency Debt Y 2017-06-25 2017-08-25 2017-08-25 N N N 0.0084 12507125.00 12507125.00 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 0.0094 13511515.50 13511515.50 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 0.0095 4991255.00 4991255.00 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 0.0098 13963040.00 13963040.00 0.0153 N N N 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 24489244.50 24489244.50 0.0269 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385HF6 US313385HF65 U.S. Government Agency Debt Y 2017-06-23 2017-06-23 2017-06-23 N N N 0.0080 27986476.00 27986476.00 0.0307 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 0.0093 5993406.00 5993406.00 0.0066 N N Y 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 0.0093 24969325.00 24969325.00 0.0274 N N Y 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 0.0093 27960632.00 27960632.00 0.0307 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385JZ0 US313385JZ02 U.S. Government Agency Debt Y 2017-08-04 2017-08-04 2017-08-04 N N N 0.0095 24958225.00 24958225.00 0.0274 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385KU9 US313385KU95 U.S. Government Agency Debt Y 2017-08-23 2017-08-23 2017-08-23 N N N 0.0096 25943658.00 25943658.00 0.0285 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.109100% 3133EF2H9 US3133EF2H93 U.S. Government Agency Debt Y 2017-06-13 2017-11-13 2017-11-13 N N N 0.0086 12117218.30 12117218.30 0.0133 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.059900% 3133EF4Q7 US3133EF4Q74 U.S. Government Agency Debt Y 2017-06-22 2017-06-22 2017-06-22 N N N 0.0082 12102057.00 12102057.00 0.0133 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.120000% 3133EFF85 US3133EFF852 U.S. Government Agency Debt Y 2017-06-01 2017-08-01 2017-08-01 N N N 0.0090 2741339.86 2741339.86 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 0.0100 13491589.50 13491589.50 0.0148 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.917600% 3133EHEP4 US3133EHEP48 U.S. Government Agency Debt Y 2017-07-03 2019-04-03 2019-04-03 N N N 0.0104 12185921.20 12185921.20 0.0134 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.904600% 3134GA4D3 S6XOOCT0IEG5ABCC6L87 US3134GA4D32 U.S. Government Agency Debt Y 2017-08-10 2018-08-10 2018-08-10 N N N 0.0096 26489479.50 26489479.50 0.0291 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 0.0095 15526164.00 15526164.00 0.0171 N N N N ING Financial Markets LLC ING Financial Markets LLC 0.760000% KBVRJ5K57JZ3E2AVWX40 0000877559 462039009_0.76_0601 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury Note 2022-02-28 1.875000 36285000.00 36666263.35 U.S. Treasuries (including strips) United States Treasury Note 2022-05-31 1.750000 16830000.00 16820742.97 U.S. Treasuries (including strips) United States Treasury Bond 2025-02-15 7.625000 34600000.00 49163370.54 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-07-20 1.125000 20210000.00 20261788.59 Agency Collateralized Mortgage Obligation Y 2017-06-01 2017-06-01 2017-06-01 N N N 0.0076 120500000.00 120500000.00 0.1324 N Y Y N State Street Bank & Trust Co. State Street Bank & Trust Co. 0.090000% 571474TGEMMWANRLN572 0000093748 85748R009_0.09_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Note 2024-03-31 2.125000 385000.00 389009.39 U.S. Treasuries (including strips) Y 2017-06-01 2017-06-01 2017-06-01 N N N 0.0009 376801.51 376801.51 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 0.0073 34285525.40 34285525.40 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 0.0000 25000000.00 25000000.00 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 0.0086 12291894.30 12291894.30 0.0135 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 0.810000% 9J6MBOOO7BECTDTUZW19 0000058056 922MEC006_0.81_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Bond 2037-02-15 0.00 17826246.53 10200000.00 U.S. Treasuries (including strips) Y 2017-06-01 2017-06-01 2017-06-01 N N N 0.0081 10000000.00 10000000.00 0.0110 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc. 0.820000% OXTKY6Q8X53C9ILVV871 0000902266 928CYM008_0.82_0601 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 2047-01-01 3.000000 92397.00 91526.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-06-01 2.500000 848134.00 531202.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-03-01 5.000000 162157.00 27577.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-04-01 3.500000 1692565.00 1748552.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-04-01 4.000000 2782132.00 2988741.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-01-01 3.500000 4423334.00 4572436.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-04-01 3.500000 1360798.00 1419908.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-05-01 3.500000 85081.00 86620.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-10-01 7.500000 275000.00 21097.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-01-01 7.500000 5154547.00 33909.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-03-01 3.500000 4448662.00 3364302.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-12-01 4.000000 830595.00 764112.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-06-01 4.500000 33619.00 26243.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-05-01 4.500000 1014870.00 728188.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-09-01 4.000000 799535.00 538095.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-04-01 2.500000 7363264.00 4439695.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 3.500000 10407826.00 10548177.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-06-01 3.000000 313599.00 297164.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-04-01 4.500000 205525.00 119447.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-10-01 4.500000 17253.00 14000.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-08-01 3.500000 200599.00 197819.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-05-01 3.000000 135000.00 96772.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-01-01 4.000000 10000.00 4478.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-09-01 4.000000 5000.00 939.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-08-01 3.500000 4016265.00 1804183.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-02-01 5.000000 20000.00 6408.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-02-01 4.000000 52569.00 10174.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-07-01 6.000000 6993927.00 1547.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-05-01 6.000000 25000.00 2776.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-11-01 6.500000 3493159.00 14.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-11-01 7.500000 1630223.00 9562.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-07-01 5.500000 3316952.00 129619.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-12-01 5.500000 1101624.00 74071.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-10-01 5.500000 502459.00 33699.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-07-01 6.500000 1630177.00 23850.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-12-01 5.500000 529933.00 21728.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-08-01 7.500000 1348810.00 12830.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-07-01 7.500000 12740000.00 33626.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 247277.00 5394.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 903646.00 7597.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 613265.00 9692.92 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 2758549.00 16012.36 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 1757603.00 26169.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-05-01 7.500000 5958006.00 4917.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-04-01 7.500000 774515.00 23127.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-07-01 2.938000 165049.00 131856.05 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-01-01 5.500000 192500.00 1320.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-12-01 7.500000 345094.00 1169.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-11-01 7.500000 460766.00 4450.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-08-01 7.500000 30000000.00 77003.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-07-01 7.500000 3934986.00 8787.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 14240458.00 36658.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-10-01 3.000000 81293.00 81073.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-07-01 4.500000 2000.00 1819.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-04-01 3.500000 5988480.00 5752505.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-04-01 5.000000 2760529.00 3064054.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-03-01 3.500000 6010214.00 5946135.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-09-01 3.000000 1226.00 981.13 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-05-01 4.500000 506454.00 200135.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-08-01 1.933000 1000.00 494.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-12-01 4.000000 3232764.00 3355208.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-01-01 4.000000 1271618.00 858172.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-04-01 3.000000 2271480.00 2340954.38 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-12-01 7.500000 3230520.00 31536.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-11-01 7.500000 40087598.00 115925.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 2042-04-15 5.460890 7828328.00 555264.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-04-25 5.426440 937026.00 68959.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-10-20 4.590060 31419142.00 1880950.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-06-20 5.770060 5554041.00 600136.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-05-20 5.590060 115000000.00 4175041.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2037-04-16 5.257560 36553600.00 1324992.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2041-08-15 5.460890 58433081.00 4435204.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association 2042-12-25 5.126440 10316300.00 1327126.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association 2042-04-25 5.426440 100000.00 12698.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-03-20 5.040060 7045044.00 1178075.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-10-20 5.540060 12117510.00 2170200.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-09-20 4.990060 15945911.00 2506272.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-07-15 3.710890 4583825.00 189217.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-04-20 4.690060 28777538.00 963908.32 Agency Collateralized Mortgage Obligation Y 2017-06-01 2017-06-01 2017-06-01 N N N 0.0078 76800000.00 76800000.00 0.0844 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 1.010000% AC28XWWI3WIBK2824319 0000851376 985JZP005_1.01_0714 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 4.960890 25393566.00 5309680.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-11-15 1.606862 198329870.00 4334253.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-09-25 5.076440 25904693.00 4041272.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-07-25 4.976440 16425605.00 3225536.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-01-25 5.026440 49900000.00 3406198.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-09-25 5.526440 149802.00 18753.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-25 5.036440 783497.00 50590.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-08-25 4.876440 397854.00 24125.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-09-15 4.930890 19700816.00 3634506.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-04-15 5.460890 952756.00 67579.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-04-25 5.426440 2055597.00 151279.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-04-20 5.040060 518300.00 86422.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-08-20 5.040060 52844668.00 3541330.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-04-20 4.690060 96222462.00 3222987.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-02-16 5.557560 66676498.00 2802702.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2041-08-15 5.460890 8330652.00 632315.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association 2042-04-25 5.426440 1027445.00 130467.30 Agency Collateralized Mortgage Obligation Y 2017-07-14 2017-07-14 2017-07-14 N N N 0.0101 34000000.00 34000000.00 0.0374 N N N Y TRANSAMERICA PARTNERS PORTFOLIOS 2017-06-07 Vincent Toner Vincent Toner Treasurer