Transamerica Partners Instl High Qual Bd (DIHQX)

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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