Transamerica Partners Core Bond (DVGCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond (Fut) 0 2011-06-30 $164,000,000 12.41
German Euro Schatz Futures Jun11 Xeur 2011-06-08 $66,400,000 6.53
FNMA 4.5 2099-12-01 $89,800,000 5.9
US Treasury Bond (Fut) 0 2011-06-21 $70,100,000 5.46
Brsb6mcz1 Irs Usd R V 03mlibor Dub Brsb6mcz1 Irs Usd R V 03m 0.3 2012-12-14 $75,000,000 4.86
FHLMC 5% 5 2035-07-01 $71,336,160 4.85
FNMA 4.5% 4.5 2040-12-01 $49,248,847 3.25
FHLMC 4.5% 4.5 2040-12-01 $44,245,108 2.92
FNMA 5 2099-12-01 $42,600,000 2.88
FHLMC 5 2099-12-01 $39,500,000 2.67
Brsbtbvc0 Irs Usd R F .84875 Cbk Irs Usd R F 0.84875 0.85 2013-03-24 $36,900,000 2.39
Brsblm061 Irs Usd R V 03mlibor Dub Irs Usd R V 03mlibor 0.31 2013-02-22 $36,500,000 2.36
Brsblm061 Irs Usd P F .98100 Dub Irs Usd P F 0.98100 0.98 2013-02-22 $36,500,000 -2.36
Brsbtbvc0 Irs Usd P V 03mlibor Cbk Irs Usd P V 03mlibor 0.31 2013-03-24 $36,900,000 -2.39
Fnma Tba Apr 15 Single Family 3.5 2099-12-01 $39,000,000 -2.53
FHLMC 5 2099-12-01 $39,500,000 -2.67
FNMA 4 2099-12-01 $42,400,000 -2.7
Ultra Long Us Treas Bond Ftrs Jun11 Xcbt 0 2011-06-21 $38,800,000 -3.11
FHLMC 4.5 $54,900,000 -3.6
US Treasury Bond (Fut) 0 2011-06-21 $54,100,000 -4.17
FNMA 5.5 2099-12-01 $64,000,000 -4.42
FHLMC 5 2099-12-01 $66,800,000 -4.5
90day Eurodollar Futures Cme Dec11 Xcme 0 2011-12-19 $71,500,000 -4.6
Brsb6mcz1 Irs Usd P F .82022 Dub Brsb6mcz1 Irs Usd Pf.8202 0.82 2012-12-14 $75,000,000 -4.86
US Treasury Bond (Fut) 0 2011-06-30 $217,600,000 -15.37