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Transamerica Partners Instl InflProt Sec (DIIGX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Repurchase Agreement | 0 | $29,787,416 | 9.71 | |
| US Treasury Bond 2.375% | 2.38 | 2025-01-15 | $24,875,212 | 9.11 |
| US Treasury Bond 2.125% | 2.12 | 2040-02-15 | $20,662,492 | 7.13 |
| US Treasury Note 2.375% | 2.38 | 2017-01-15 | $15,651,813 | 5.75 |
| Brsackjr1 Irs Usd R V 03mlibor Dub Irs Usd R V 03mlibor | 0.49 | 2012-07-27 | $17,600,000 | 5.72 |
| US Treasury Note 1.875% | 1.88 | 2013-07-15 | $15,926,988 | 5.62 |
| US Treasury Bond 3.875% | 3.88 | 2029-04-15 | $12,831,548 | 5.6 |
| US Treasury Note 2.5% | 2.5 | 2016-07-15 | $14,931,795 | 5.53 |
| US Treasury Bond 2% | 2 | 2026-01-15 | $15,353,958 | 5.34 |
| US Treasury Note 2% | 2 | 2014-07-15 | $11,215,333 | 4.01 |
| US Treasury Note 1.875% | 1.88 | 2015-07-15 | $11,008,894 | 3.95 |
| US Treasury Note 0.5% | 0.5 | 2015-04-15 | $10,388,501 | 3.52 |
| US Treasury Bond | 2.12 | 2041-02-15 | $9,352,580 | 3.22 |
| US Treasury Bond 3.625% | 3.62 | 2028-04-15 | $7,283,383 | 3.06 |
| US Treasury Note 1.875% | 1.88 | 2019-07-15 | $7,863,205 | 2.81 |
| US Treasury Note 1.375% | 1.38 | 2018-07-15 | $7,576,562 | 2.63 |
| US Treasury Note 2% | 2 | 2014-01-15 | $7,269,187 | 2.58 |
| US Treasury Note | 3.38 | 2012-01-15 | $7,279,094 | 2.49 |
| US Treasury Note 2% | 2 | 2016-01-15 | $6,562,042 | 2.36 |
| US Treasury Note 1.25% | 1.25 | 2020-07-15 | $6,825,941 | 2.3 |
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $5,600,000 | 1.99 |
| US Treasury Bond 2.375% | 2.38 | 2027-01-15 | $5,432,004 | 1.97 |
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $6,700,000 | -2.55 |
| US Treasury Bond (Fut) | 0 | 2011-06-21 | $8,000,000 | -3.13 |
| Brsackjr1 Irs Usd P F .82500 Dub Irs Usd P F .82500 | 0.82 | 2012-07-27 | $17,600,000 | -5.74 |