N-MFP2 0000917153 XXXXXXXX 2017-06-30 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 26 95 397133503.38 392925264.52 391450970.95 417584968.41 440294465.61 534661892.68 560436316.25 571089372.52 532648543.96 615341019.29 0.4493 0.4362 0.4353 0.4655 0.4787 0.6049 0.6222 0.6350 0.5938 0.6690 0.00 919489445.13 919517192.98 296189.63 284175.14 919529207.47 0.0000 0.0000 0.0104 0.0000 0.0000 0.0000 0.0000 0.0000 C000023250 1000.00 919529207.47 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. 1.030000% FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_1.03_0703 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 2045-11-01 3.500000 6097540.00 5375882.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-07-01 4.500000 586693.00 637979.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-06-01 4.000000 2503333.00 2672685.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-03-01 4.000000 4562642.00 4801302.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-05-01 3.500000 8245019.00 5108603.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-10-01 2.500000 10688432.00 4999683.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-04-01 3.000000 5020816.00 5111309.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-01-01 4.500000 10730312.00 5119263.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-09-01 2.500000 10280960.00 5341289.86 Agency Collateralized Mortgage Obligation Y 2017-07-03 2017-07-03 2017-07-03 N N N 0.0103 38400000.00 38400000.00 0.0418 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 0.0107 9602860.80 9602860.80 0.0104 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 0.0108 24012408.00 24012408.00 0.0261 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.210000% 3130A8JT1 US3130A8JT15 U.S. Government Agency Debt Y 2017-09-18 2017-12-18 2017-12-18 N N N 0.0109 7505385.00 7505385.00 0.0082 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.167000% 3130A8P49 US3130A8P494 U.S. Government Agency Debt Y 2017-07-12 2017-07-12 2017-07-12 N N N 0.0106 14600803.00 14600803.00 0.0159 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.295000% 3130A8UF8 US3130A8UF81 U.S. Government Agency Debt Y 2017-07-27 2017-10-27 2017-10-27 N N N 0.0107 20514944.50 20514944.50 0.0223 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.037000% 3130AAC71 US3130AAC714 U.S. Government Agency Debt Y 2017-09-01 2018-06-01 2018-06-01 N N N 0.0110 13504023.00 13504023.00 0.0147 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 0.0113 12693345.20 12693345.20 0.0138 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.069000% 3130AB7B6 US3130AB7B63 U.S. Government Agency Debt Y 2017-07-19 2018-10-19 2018-10-19 N N N 0.0111 21991882.00 21991882.00 0.0239 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.236100% 3132X0JG7 549300MS654K78GYF580 US3132X0JG73 U.S. Government Agency Debt Y 2017-07-25 2017-08-25 2017-08-25 N N N 0.0100 12504362.50 12504362.50 0.0136 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 0.0103 13510381.50 13510381.50 0.0147 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.110600% 3132X0TM3 549300MS654K78GYF580 US3132X0TM32 U.S. Government Agency Debt Y 2017-07-22 2018-06-22 2018-06-22 N N N 0.0113 20996955.00 20996955.00 0.0228 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313HU5 US313313HU55 U.S. Government Agency Debt Y 2017-07-06 2017-07-06 2017-07-06 N N N 0.0101 26137830.38 26137830.38 0.0284 N N Y 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 0.0104 4995040.00 4995040.00 0.0054 N N Y 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 0.0105 13973162.00 13973162.00 0.0152 N N N 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 0.0101 5998164.00 5998164.00 0.0065 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 0.0101 24988900.00 24988900.00 0.0272 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 0.0101 27982108.00 27982108.00 0.0304 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 0.0104 24977325.00 24977325.00 0.0272 N N Y 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 0.0104 25962430.00 25962430.00 0.0282 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385MA1 US313385MA14 U.S. Government Agency Debt Y 2017-09-22 2017-09-22 2017-09-22 N N N 0.0105 36215892.90 36215892.90 0.0394 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.247100% 3133EF2H9 US3133EF2H93 U.S. Government Agency Debt Y 2017-07-13 2017-11-13 2017-11-13 N N N 0.0103 12113818.20 12113818.20 0.0132 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.175500% 3133EFF85 US3133EFF852 U.S. Government Agency Debt Y 2017-07-01 2017-08-01 2017-08-01 N N N 0.0100 2740761.72 2740761.72 0.0030 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.034800% 3133EHDW0 US3133EHDW08 U.S. Government Agency Debt Y 2017-09-28 2018-09-28 2018-09-28 N N N 0.0115 13481721.00 13481721.00 0.0147 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 0.0116 12180943.60 12180943.60 0.0132 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 0.0106 26487916.00 26487916.00 0.0288 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.230200% 3135G0L35 B1V7KEBTPIMZEU4LTD58 US3135G0L358 U.S. Government Agency Debt Y 2017-09-21 2018-03-21 2018-03-21 N N N 0.0111 15515593.00 15515593.00 0.0169 N N N N ING Financial Markets LLC ING Financial Markets LLC 1.020000% KBVRJ5K57JZ3E2AVWX40 0000877559 462039009_1.02_0703 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 64579000.00 64628439.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-07-20 1.125000 36315000.00 36445370.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-02-19 1.875000 6242000.00 6334462.41 Agency Collateralized Mortgage Obligation Y 2017-07-03 2017-07-03 2017-07-03 N N N 0.0102 105300000.00 105300000.00 0.1145 N Y Y N State Street Bank & Trust Co. State Street Bank & Trust Co. 0.120000% 571474TGEMMWANRLN572 0000093748 85748R009_0.12_0703 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Note 2024-04-30 2.000000 405000.00 404216.73 U.S. Treasuries (including strips) Y 2017-07-03 2017-07-03 2017-07-03 N N N 0.0012 395933.73 395933.73 0.0004 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796MH9 US912796MH92 U.S. Treasury Debt Y 2017-12-21 2017-12-21 2017-12-21 N N N 0.0109 38104555.10 38104555.10 0.0414 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 1.160000% 9J6MBOOO7BECTDTUZW19 0000058056 922MEC006_1.16_0703 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Note 2020-02-15 3.625000 8591400.00 9180071.10 U.S. Treasuries (including strips) Y 2017-07-03 2017-07-03 2017-07-03 N N N 0.0116 9000000.00 9000000.00 0.0098 N Y Y N Jefferies LLC Jefferies LLC 1.250000% 58PU97L1C0WSRCWADL48 0001265287 926SBB004_1.25_0703 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 2026-06-01 4.000000 8203246.00 2549347.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-06-01 4.500000 11080000.00 4819544.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-04-15 2.750000 10919951.00 10945810.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-10-15 4.930000 4203712.00 3733536.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2058-06-15 3.540000 1038982.00 1096668.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-05-15 2.980000 13017361.00 13405583.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-06-15 4.750000 5834648.00 4914607.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2056-04-15 6.150000 4199620.00 4434902.52 Agency Collateralized Mortgage Obligation Y 2017-07-03 2017-07-03 2017-07-03 N N N 0.0125 45000000.00 45000000.00 0.0489 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc. 1.130000% OXTKY6Q8X53C9ILVV871 0000902266 928CYM008_1.13_0703 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 90951.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-06-01 2.500000 848134.00 509665.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-05-01 3.000000 42203.00 43339.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-04-01 3.500000 1692565.00 1736127.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-04-01 4.000000 2782132.00 2975829.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-01-01 3.500000 4423334.00 4548358.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-04-01 3.500000 1360798.00 1375184.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-05-01 3.500000 85081.00 86197.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-10-01 7.500000 275000.00 20845.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-01-01 7.500000 5154547.00 33433.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-12-01 4.000000 830595.00 760176.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-06-01 4.500000 33619.00 25757.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-05-01 4.500000 1014870.00 726554.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-09-01 4.000000 799535.00 518108.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-04-01 2.500000 7363264.00 4295124.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 3.500000 10407826.00 10481906.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-06-01 3.000000 313599.00 294714.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-04-01 4.500000 205525.00 118772.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-04-01 3.340000 123809.00 126314.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-10-01 4.500000 17253.00 13654.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-08-01 3.500000 200599.00 196828.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-01-01 3.000000 1939378.00 1924237.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-05-01 3.000000 135000.00 93247.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-01-01 4.000000 10000.00 4463.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-08-01 3.500000 4016265.00 1774370.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-02-01 5.000000 20000.00 6204.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-02-01 4.000000 52569.00 10142.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-07-01 6.000000 6981065.00 680.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-05-01 6.000000 25000.00 2754.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-11-01 6.500000 3354971.00 2.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-11-01 7.500000 1630223.00 9477.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-12-01 5.500000 1101624.00 72506.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-08-01 7.500000 1348810.00 12788.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-07-01 7.500000 12740000.00 33310.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 247277.00 5345.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 903646.00 7529.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 613265.00 9599.97 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 1757603.00 25913.73 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-05-01 7.500000 5958006.00 4872.35 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-04-01 7.500000 774515.00 22884.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-07-01 2.939000 165049.00 127403.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-01-01 5.500000 192500.00 1284.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-11-01 7.500000 460766.00 4388.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-07-01 7.500000 3934986.00 8680.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 14240458.00 36159.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-10-01 3.000000 81294.00 80672.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-07-01 4.500000 2000.00 1778.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-04-01 3.500000 5988480.00 5686974.15 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-04-01 5.000000 2760529.00 3042607.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-03-01 3.500000 6010214.00 5763357.35 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-05-01 4.500000 506454.00 201409.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-08-01 1.933000 1000.00 492.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-12-01 4.000000 3232764.00 3125058.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-01-01 4.000000 1271618.00 806299.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-12-01 7.500000 3230520.00 31337.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-11-01 7.500000 40087598.00 115344.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-11-01 7.500000 3669243.00 37021.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-10-01 7.000000 1016.00 2.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-04-01 7.500000 2295687.00 49248.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-05-01 4.500000 374732.00 7421.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-12-01 5.000000 538943.00 3157.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-05-01 7.500000 799954.00 11490.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-05-01 7.500000 3034872.00 6359.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-02-01 7.500000 2490000.00 13162.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-04-01 4.000000 2787524.00 2908859.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-01-01 5.500000 2305.00 22.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-12-01 3.000000 1031046.00 294344.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-06-01 6.500000 489438.00 78592.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-06-01 4.500000 2399000.00 49196.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-03-01 6.000000 1199443.00 37407.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-03-01 5.000000 162157.00 27093.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-08-01 5.000000 3621481.00 36021.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-11-01 3.373000 1022.00 9.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-02-01 5.000000 7400.00 313.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-03-01 7.500000 3687240.00 76861.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-11-01 7.500000 1502418.00 9154.15 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-02-01 7.500000 341830.00 5652.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-12-01 7.500000 10553424.00 27923.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-07-01 5.000000 520453.00 29815.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-05-01 5.500000 3330.00 95.35 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-06-01 5.500000 2309993.00 114132.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-03-01 5.500000 20682041.00 10512.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-02-01 7.000000 1344181.00 25.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-01-01 6.500000 1800000.00 138.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-03-01 6.000000 2997170.00 244557.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-03-01 7.500000 3145416.00 5956.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-02-01 7.500000 2256.00 5.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 2030-08-01 7.500000 2040086.00 6313.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2032-05-20 3.500000 120716.00 125385.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2032-05-20 2.500000 9013248.00 9132550.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-02-20 3.000000 470514.00 465843.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-06-01 4.500000 139339.00 11125.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-09-20 4.000000 209955.00 155408.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2063-01-20 5.424000 1593501.00 76617.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 2017-10-01 5.500000 1172466.00 926.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2032-12-15 5.500000 518330.00 17126.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-06-15 3.500000 228301.00 233890.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2064-05-20 4.550000 2120681.00 2001782.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-11-20 5.000000 12850832.00 677368.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2064-11-20 4.598000 2382003.00 2656901.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association 2040-12-01 4.000000 19000.00 4547.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2036-07-15 6.000000 1100736.00 51611.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-03-15 5.000000 57780.00 4523.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-08-15 5.000000 491006.00 49994.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-09-15 5.500000 175105.00 19222.72 Agency Collateralized Mortgage Obligation Y 2017-07-03 2017-07-03 2017-07-03 N N N 0.0113 120000000.00 120000000.00 0.1305 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 1.050000% AC28XWWI3WIBK2824319 0000851376 985JZP005_1.05_0703 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 2033-10-15 5.391110 310858197.00 3833214.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-07-25 5.183890 143600000.00 1096317.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-09-15 4.841110 3375824.00 784384.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-11-15 1.359177 45287202.00 1350429.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-06-15 4.791110 18392620.00 3764063.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-05-15 4.941110 99104354.00 5862635.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-03-15 4.991110 49176935.00 3732169.92 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-03-15 5.491110 53069300.00 3619499.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-07-15 5.441110 49981021.00 3485257.92 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-04-15 5.291110 7828327.00 527840.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-11-15 4.791110 74199279.00 4014235.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-07-15 3.541110 18208763.00 721938.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-09-25 4.883890 3516171.00 526314.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-07-25 4.783890 29491769.00 5612576.65 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-11-25 4.783890 41231188.00 2380594.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-09-15 4.761110 118996.00 19470.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-09-15 4.791110 9006953.00 1323771.60 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-02-15 5.341110 36511466.00 2333355.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-03-20 4.887780 539944.00 93586.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-11-20 4.987780 32943793.00 5786627.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-06-20 5.567780 5553232.00 578299.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-05-16 5.578330 51620588.00 3170357.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-11-20 5.437780 53694158.00 3686019.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-10-16 4.928330 28797344.00 2325917.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-05-20 5.387780 115000000.00 4041587.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-09-20 4.687780 118191035.00 3827295.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-08-20 5.387780 8891139.00 343757.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-04-20 4.487780 28777538.00 937326.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-10-20 5.337780 12117510.00 2096157.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-09-20 4.787780 15945911.00 2412906.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2041-08-15 5.291110 2587036.00 184905.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-07-16 5.028330 6853005.00 489992.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-05-16 4.878330 42857830.00 1663121.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-03-20 4.937780 7481279.00 1400172.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-03-15 4.000000 469793.00 494805.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-07-15 3.500000 3859757.00 3065046.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-03-15 3.500000 1424551.00 1118246.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-05-20 4.500000 12238434.00 3077803.12 Agency Collateralized Mortgage Obligation Y 2017-07-03 2017-07-03 2017-07-03 N N N 0.0105 84100000.00 84100000.00 0.0915 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 1.260000% AC28XWWI3WIBK2824319 0000851376 985JZP005_1.26_0808 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 2037-06-15 5.341110 969351.00 15186.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-09-15 4.841110 38239619.00 8701874.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-05-15 4.941110 1149537.00 68002.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-04-15 5.291110 952756.00 64241.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-11-15 1.614769 198329870.00 4187159.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-09-25 4.883890 25904693.00 3877518.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-07-25 4.783890 226711.00 43145.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-01-25 4.833890 49900000.00 3299820.47 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-09-25 5.333890 26525571.00 2955425.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-25 4.843890 783497.00 47751.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-04-25 5.233890 2055597.00 147699.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-08-25 4.683890 134372.00 8134.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-04-20 4.837780 1204749.00 210428.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-03-20 4.887780 1829597.00 317116.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-08-20 4.837780 52844668.00 3443010.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-04-20 4.487780 96222462.00 3134107.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-02-16 5.378330 66676497.00 2719927.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2041-08-15 5.291110 8330123.00 595386.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-03-20 4.937780 1795408.00 336022.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-06-20 4.000000 169025.00 182809.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-09-20 5.500000 983927.00 325232.60 Agency Collateralized Mortgage Obligation United States Treasury Note 2022-06-30 1.750000 512600.00 510037.00 U.S. Treasuries (including strips) Y 2017-08-08 2017-08-08 2017-08-08 N N N 0.0126 34000000.00 34000000.00 0.0370 N N N Y TRANSAMERICA PARTNERS PORTFOLIOS 2017-07-07 Vincent Toner Vincent Toner Treasurer