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Transamerica Partners High Quality Bond (DVHQX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 0.625% | 0.62 | 2013-01-31 | $32,000,000 | 6.53 |
| US Treasury Note 0.625% | 0.62 | 2013-02-28 | $21,000,000 | 4.28 |
| Metropolitan Life Global Fdg I 144A 2.5% | 2.5 | 2015-09-29 | $7,285,000 | 1.45 |
| At&T 4.95% | 4.95 | 2013-01-15 | $6,375,000 | 1.39 |
| Bank of Nova Scotia 2.25% | 2.25 | 2013-01-22 | $6,640,000 | 1.39 |
| Morgan Stanley 6% | 6 | 2014-05-13 | $6,100,000 | 1.36 |
| Alltel 7% | 7 | 2012-07-01 | $6,150,000 | 1.35 |
| Repurchase Agreement | 0 | $6,461,690 | 1.32 | |
| Yale Univ Mtn Be 2.9% | 2.9 | 2014-10-15 | $6,250,000 | 1.32 |
| Comm 2006-C8 CMO 5.308% | 5.31 | 2046-12-10 | $5,690,000 | 1.2 |
| General Elec Cap Corp Mtn Be 2.1% | 2.1 | 2014-01-07 | $5,700,000 | 1.17 |
| Mmaf Eqiup Fin Llc Talf 2009-A 3.51% | 3.51 | 2030-01-15 | $5,385,000 | 1.14 |
| Jpmorgan Chase 3.45% | 3.45 | 2016-03-01 | $5,610,000 | 1.14 |
| Railcar Leasing Llc 1997-1 7.125% | 7.12 | 2013-01-15 | $5,278,466 | 1.13 |
| Ford Credit Auto Tr 2010-B 2.54% | 2.54 | 2016-02-15 | $5,500,000 | 1.13 |
| Wells Fargo Bk Natl Assn 4.75% | 4.75 | 2015-02-09 | $5,000,000 | 1.09 |
| GNMA CMO | 5.31 | 2036-02-16 | $5,000,000 | 1.09 |
| Gs Mtg Coml 2007-Gg10 CMO | 5.99 | 2045-08-10 | $5,010,000 | 1.06 |
| Wachovia Cmbs 2007-C30 CMO 5.294% | 5.29 | 2043-12-15 | $5,000,000 | 1.04 |
| Lb Commrcl Mtg Tr 1999-C2 CMO 6.72% | 6.72 | 2032-10-15 | $5,000,000 | 1.02 |
| Gs Mtg Coml 2006-Gg8 CMO 5.535% | 5.53 | 2039-11-10 | $4,700,000 | 1.02 |
| Berkshire Hathaway Inc Del 1.4% | 1.4 | 2012-02-10 | $4,920,000 | 1.01 |
| World Fin Net Ccmt 2010-A 3.96% | 3.96 | 2019-04-15 | $4,750,000 | 1 |
| Citigroup 5.3% | 5.3 | 2012-10-17 | $4,625,000 | 1 |
| Ge Equip Mid Tckt Talf 2009-1 3.13% | 3.13 | 2020-11-15 | $4,750,000 | 1 |