N-MFP2 0000917153 XXXXXXXX 2017-07-31 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 28 97 401830036.84 407386043.08 413093009.64 440996901.48 0.00 531359471.62 530319764.52 511045520.80 549945887.63 0.00 0.4561 0.4639 0.4674 0.4847 0.0000 0.6031 0.6039 0.5782 0.6045 0.0000 0.00 912181283.25 912218793.67 281940.47 277101.37 912223632.77 0.0000 0.0000 0.0107 0.0000 0.0000 0.0000 0.0000 0.0000 C000023250 1000.00 912223632.77 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. 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S6XOOCT0IEG5ABCC6L87 2043-09-01 3.500000 1089344.00 862379.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-10-01 6.000000 200193.00 28737.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-12-01 5.500000 736393.00 49836.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-01-01 3.500000 225491.00 66117.76 Agency Collateralized Mortgage Obligation International Bank for Reconstruction & Development 2020-11-01 2.125000 246000.00 249910.40 Corporate Debt Securities International Bank for Reconstruction & Development 2020-04-21 1.875000 11199000.00 11343812.40 Corporate Debt Securities Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0102 38400000.00 38400000.00 0.0421 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 0.0116 9600835.20 9600835.20 0.0105 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.279000% 3130A7NM3 US3130A7NM33 U.S. Government Agency Debt Y 2017-10-04 2017-10-04 2017-10-04 N N N 0.0109 24008496.00 24008496.00 0.0263 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 0.0110 7504447.50 7504447.50 0.0082 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.308000% 3130A8UF8 US3130A8UF81 U.S. Government Agency Debt Y 2017-08-27 2017-10-27 2017-10-27 N N N 0.0108 20511275.00 20511275.00 0.0225 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 0.0111 13503658.50 13503658.50 0.0148 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.104000% 3130AANZ7 US3130AANZ72 U.S. Government Agency Debt Y 2017-10-18 2019-01-18 2019-01-18 N N N 0.0118 12687884.20 12687884.20 0.0139 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.088000% 3130AB7B6 US3130AB7B63 U.S. Government Agency Debt Y 2017-08-19 2018-10-19 2018-10-19 N N N 0.0112 21992366.00 21992366.00 0.0241 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.134000% 3130ABSL1 US3130ABSL15 U.S. Government Agency Debt Y 2017-08-14 2019-01-14 2019-01-14 N N N 0.0116 11997312.00 11997312.00 0.0132 N N N N Federal Agricultural Mortgage Corp. Discount Notes Federal Agricultural Mortgage Corp. Discount Notes 31315LRG5 549300MS654K78GYF580 US31315LRG58 U.S. Government Agency Debt Y 2018-01-02 2018-01-02 2018-01-02 N N N 0.0114 16520469.40 16520469.40 0.0181 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.252200% 3132X0JG7 549300MS654K78GYF580 US3132X0JG73 U.S. Government Agency Debt Y 2017-08-25 2017-08-25 2017-08-25 N N N 0.0101 12502012.50 12502012.50 0.0137 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.128600% 3132X0KC4 549300MS654K78GYF580 US3132X0KC41 U.S. Government Agency Debt Y 2017-10-03 2018-04-03 2018-04-03 N N N 0.0104 13509261.00 13509261.00 0.0148 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.122200% 3132X0TM3 549300MS654K78GYF580 US3132X0TM32 U.S. Government Agency Debt Y 2017-08-22 2018-06-22 2018-06-22 N N N 0.0114 20997207.00 20997207.00 0.0230 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 0.0101 4999165.00 4999165.00 0.0055 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 0.0103 13985076.00 13985076.00 0.0153 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 0.0101 24997925.00 24997925.00 0.0274 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 0.0101 25984114.00 25984114.00 0.0285 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 0.0103 36247038.30 36247038.30 0.0397 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385NC6 US313385NC60 U.S. Government Agency Debt Y 2017-10-18 2017-10-18 2017-10-18 N N N 0.0107 24943125.00 24943125.00 0.0273 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385NK8 US313385NK86 U.S. Government Agency Debt Y 2017-10-25 2017-10-25 2017-10-25 N N N 0.0107 26035298.10 26035298.10 0.0285 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385NX0 US313385NX08 U.S. Government Agency Debt Y 2017-11-06 2017-11-06 2017-11-06 N N N 0.0110 9472355.00 9472355.00 0.0104 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.343900% 3133EF2H9 US3133EF2H93 U.S. Government Agency Debt Y 2017-08-13 2017-11-13 2017-11-13 N N N 0.0103 12110950.50 12110950.50 0.0133 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.352200% 3133EFF85 US3133EFF852 U.S. Government Agency Debt Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0135 2740000.00 2740000.00 0.0030 N Y Y 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 0.0116 13482882.00 13482882.00 0.0148 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.068600% 3133EHEP4 US3133EHEP48 U.S. Government Agency Debt Y 2017-10-03 2019-04-03 2019-04-03 N N N 0.0117 12181797.60 12181797.60 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 0.0107 26488790.50 26488790.50 0.0290 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 0.0112 15513640.00 15513640.00 0.0170 N N N N ING Financial Markets LLC ING Financial Markets LLC 1.000000% KBVRJ5K57JZ3E2AVWX40 0000877559 462039009_1.00_0801 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-07-20 1.125000 10945000.00 10932440.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-01-28 1.375000 49060000.00 49064725.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-11-26 1.750000 326000.00 329214.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-09-20 4.500000 73993303.00 38719173.31 Agency Collateralized Mortgage Obligation Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0100 97100000.00 97100000.00 0.1064 N Y Y N State Street Bank & Trust Co. State Street Bank & Trust Co. 0.120000% 571474TGEMMWANRLN572 0000093748 85748R009_0.12_0801 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Note 2025-08-15 2.000000 335000.00 333227.18 U.S. Treasuries (including strips) Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0012 324034.25 324034.25 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 0.0108 38139867.70 38139867.70 0.0418 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 1.080000% 9J6MBOOO7BECTDTUZW19 0000058056 922MEC006_1.08_0801 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N International Bank for Reconstruction & Development 2019-08-15 0.875000 5000000.00 4955675.00 Corporate Debt Securities United States Treasury Note 2021-08-31 2.000000 4144600.00 4224394.81 U.S. Treasuries (including strips) Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0108 9000000.00 9000000.00 0.0099 N Y Y N Jefferies LLC Jefferies LLC 1.140000% 58PU97L1C0WSRCWADL48 0001265287 926SBB004_1.14_0801 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 2043-09-01 4.500000 23101430.00 14784150.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-10-15 4.930000 4203712.00 3729411.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-06-15 4.750000 5834648.00 4907268.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-04-15 2.750000 10919951.00 10928522.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2057-04-15 3.840000 190391.00 203942.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2056-04-15 6.150000 4199620.00 4437516.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-05-15 2.980000 3317321.00 3413215.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-09-15 3.700000 1728200.00 1851826.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-07-20 3.500000 6271857.00 6540146.14 Agency Collateralized Mortgage Obligation Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0114 49800000.00 49800000.00 0.0546 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc. 1.060000% OXTKY6Q8X53C9ILVV871 0000902266 928CYM008_1.06_0801 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 90543.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-06-01 2.500000 848134.00 506950.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-03-01 5.000000 162157.00 26412.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-06-01 3.500000 12576.00 13125.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-03-01 6.000000 1199443.00 36266.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-05-01 3.500000 2608063.00 2668658.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-05-01 4.000000 9256166.00 9735231.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-05-01 3.000000 42203.00 43195.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-04-01 3.500000 1692565.00 1732269.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-04-01 4.000000 2782132.00 2971881.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-01-01 3.500000 4423334.00 4545940.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-04-01 3.500000 1360798.00 1373165.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-06-01 4.500000 2399000.00 46654.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-10-01 7.500000 275000.00 20611.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-01-01 7.500000 5154547.00 32972.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-12-01 4.000000 830595.00 672467.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-06-01 4.500000 33619.00 25066.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-05-01 4.500000 1014870.00 725504.65 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-09-01 4.000000 799535.00 504022.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-04-01 2.500000 7363264.00 4216145.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-07-01 3.000000 4209733.00 4029176.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-06-01 3.000000 313599.00 293346.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-04-01 4.500000 205525.00 118505.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-04-01 3.340000 123809.00 125980.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-09-01 3.000000 73201.00 64852.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-01-01 3.000000 1939378.00 1914787.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-05-01 3.000000 135000.00 89781.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-06-01 6.500000 489437.00 76862.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-01-01 4.000000 10000.00 4458.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-12-01 4.000000 47728.00 19613.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-09-01 4.000000 5000.00 882.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-08-01 4.000000 1517.00 616.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-08-01 3.500000 4016265.00 1757226.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-03-01 4.000000 10999.00 3461.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-03-01 4.000000 50000.00 14702.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-02-01 5.000000 20000.00 6193.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-02-01 4.000000 52569.00 10021.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-05-01 6.000000 25000.00 2736.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-11-01 5.000000 1805032.00 14142.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-11-01 7.500000 1630223.00 9407.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-09-01 5.500000 252989.00 16426.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-07-01 5.500000 3316952.00 122555.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-08-01 6.000000 649130.00 27819.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-12-01 5.500000 1101624.00 70368.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-10-01 5.500000 502459.00 32161.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-07-01 6.500000 1630173.00 21724.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-12-01 5.500000 529933.00 20570.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-12-01 5.000000 870000.00 51261.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-09-01 5.000000 370734.00 13500.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-05-01 5.500000 207030.00 11189.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-01-01 6.500000 2271703.00 18536.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-08-01 7.500000 1348810.00 12751.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-06-01 7.000000 536434.00 3596.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-07-01 7.500000 12740000.00 33011.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 247277.00 5298.73 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 903646.00 7463.38 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 613265.00 9510.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 1757603.00 25682.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-05-01 7.500000 5956910.00 4828.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-04-01 7.500000 774515.00 22656.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-07-01 2.940000 165049.00 124174.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-09-01 6.500000 3905000.00 3163.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-06-01 5.000000 1184974.00 34825.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-01-01 5.500000 192500.00 1248.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-12-01 7.500000 345094.00 1126.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-11-01 7.500000 460766.00 4334.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-08-01 7.500000 30000000.00 75238.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-07-01 7.500000 3934986.00 8600.48 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 14240458.00 35755.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-10-01 3.000000 81294.00 79428.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-07-01 4.500000 2000.00 1748.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-04-01 3.500000 5988480.00 5653043.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-04-01 5.000000 2760529.00 3042266.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-03-01 3.500000 6010214.00 5759392.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-09-01 3.000000 1226.00 905.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-05-01 4.500000 506454.00 200987.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-08-01 1.931000 1000.00 470.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-01-01 4.000000 1271618.00 801507.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-12-01 7.500000 3230520.00 31232.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-11-01 7.500000 40087596.00 114988.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-11-01 7.500000 3669243.00 36898.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-10-01 7.000000 1016.00 2.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-04-01 7.500000 2295687.00 48654.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-05-01 4.500000 374732.00 7035.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-12-01 5.000000 538943.00 2945.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-05-01 7.500000 799954.00 11450.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-06-01 5.500000 2309993.00 114019.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-08-01 7.500000 2040086.00 6269.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-05-01 7.500000 3034872.00 6333.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-02-01 7.500000 2490000.00 12545.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-04-01 4.000000 2787524.00 2892310.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-01-01 5.500000 2306.00 22.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-12-01 3.000000 2423079.00 2354833.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-12-01 3.000000 1031047.00 291431.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-03-01 5.000000 224399.00 29338.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-05-01 5.500000 3330.00 93.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-02-01 5.000000 7400.00 307.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-12-01 4.500000 12519297.00 4985526.13 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-04-01 6.000000 39630.00 4066.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-03-01 6.000000 149934.00 4271.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-11-01 6.000000 129615.00 3503.60 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-08-01 5.000000 3621481.00 31959.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-10-01 4.500000 17895.00 158.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-11-01 3.373000 1022.00 9.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-10-01 4.500000 913000.00 8066.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-10-01 5.500000 1172466.00 166.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-03-01 7.500000 3687240.00 76222.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-11-01 7.500000 1502418.00 9101.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-05-01 7.500000 5268720.00 28456.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-02-01 7.500000 341830.00 5607.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-12-01 7.500000 10553419.00 15651.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-07-01 5.000000 520453.00 29104.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-08-01 6.500000 1058180.00 107930.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-04-01 6.500000 2500000.00 99.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-03-01 5.500000 20682041.00 7400.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-02-01 7.000000 1343979.00 17.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-01-01 6.500000 1800000.00 101.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-03-01 6.000000 2997170.00 243210.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-03-01 7.500000 3145416.00 5899.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-02-01 7.500000 2256.00 5.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-01-01 7.500000 46000.00 101.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-10-01 5.000000 1504.00 24.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-07-01 3.000000 2961138.00 3050597.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-07-01 3.000000 6134049.00 6322259.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-04-01 3.500000 7315144.00 7522180.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-02-01 3.500000 490399.00 494766.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-03-01 3.000000 51242.00 51484.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-12-15 3.500000 1292759.00 990631.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-05-15 5.000000 81363.00 5648.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-01-15 5.000000 1099000.00 48115.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-11-15 5.500000 14890.00 815.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-08-15 5.500000 4395000.00 123273.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-06-15 5.000000 300453.00 16193.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-09-15 5.000000 445000.00 53503.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association 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Collateralized Mortgage Obligation Government National Mortgage Association 2035-04-15 5.000000 885163.00 75049.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-03-15 5.000000 57780.00 4265.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-08-15 5.000000 491006.00 49947.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-03-15 4.000000 1442668.00 749808.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-07-15 5.500000 75000.00 9090.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-04-15 6.500000 542828.00 4385.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-03-15 6.500000 73812.00 839.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-10-15 5.000000 108617.00 49908.00 Agency Collateralized Mortgage 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National Mortgage Association 2032-12-15 5.500000 518330.00 17070.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-05-15 4.500000 4293993.00 4607102.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2066-10-20 3.345000 1406861.00 1391414.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-10-20 4.000000 4893283.00 4481927.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-08-15 3.500000 1961594.00 2019268.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-06-20 4.700000 34000.00 38459.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-06-20 4.591000 77000.00 78099.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-01-20 4.541000 1162409.00 1182254.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-10-20 4.589000 102754.00 108254.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-03-20 4.556000 3469.00 3544.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2064-05-20 4.550000 2120681.00 2008693.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-08-20 3.000000 34491.00 32622.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-05-20 3.500000 280087.00 290541.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-02-20 3.000000 470514.00 464000.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-10-20 3.500000 12104702.00 8790464.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-11-20 5.000000 12850832.00 677422.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-09-20 4.000000 209955.00 155182.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2063-01-20 5.426000 1593501.00 55484.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2064-11-20 4.598000 2382003.00 2666606.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-10-20 4.558000 3206.00 3573.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-04-20 3.500000 10197.00 5045.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association 2040-12-01 4.000000 19000.00 4498.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-07-15 3.500000 30467.00 31841.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-04-20 4.500000 142858.00 155778.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-07-20 3.000000 2822952.00 2874033.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-05-20 3.500000 3585128.00 3133248.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-03-20 3.000000 533363.00 533680.18 Agency Collateralized Mortgage Obligation Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0106 120300000.00 120300000.00 0.1319 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 1.030000% AC28XWWI3WIBK2824319 0000851376 985JZP005_1.03_0801 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 2046-08-20 3.000000 66610000.00 63002201.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-06-20 4.000000 10015668.00 10590556.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-04-20 3.000000 25879926.00 18819242.93 Agency Collateralized Mortgage Obligation Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0103 90600000.00 90600000.00 0.0993 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 1.260000% AC28XWWI3WIBK2824319 0000851376 985JZP005_1.26_0905 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 2047-07-20 3.500000 5790993.00 6038712.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-06-20 3.000000 31502417.00 28641287.76 Agency Collateralized Mortgage Obligation United States Treasury Note 2020-07-15 1.500000 560800.00 561098.44 U.S. Treasuries (including strips) Y 2017-09-05 2017-09-05 2017-09-05 N N N 0.0126 34000000.00 34000000.00 0.0373 N N N Y TRANSAMERICA PARTNERS PORTFOLIOS 2017-08-04 Vincent Toner Vincent Toner Treasurer