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Transamerica Short Term Bd A (ITAAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Repurchase Agreement | 0 | $37,164,098 | 1.36 | |
| Amer Hm Mtg Adv Tr 2010-Adv2 4.21% | 4.21 | 2041-05-10 | $29,000,000 | 1.06 |
| Gaz Cap Sa Luxembourg 144A 8.125% | 8.12 | 2014-07-31 | $25,395,000 | 1.06 |
| Ual Inc & United Air Lines 10.4% | 10.4 | 2016-11-01 | $25,212,985 | 1.05 |
| Health Care Ppty Invs 5.65% | 5.65 | 2013-12-15 | $26,605,000 | 1.05 |
| Wcp Wireless 2010-1 CMO 4.141% | 4.14 | 2040-11-15 | $28,639,756 | 1.05 |
| Rexam 144A 6.75% | 6.75 | 2013-06-01 | $26,424,000 | 1.05 |
| Lukoil Intl Fin Bv 144A 6.375% | 6.38 | 2014-11-05 | $26,270,000 | 1.05 |
| Dominos Pizza Mstr 2007-1 5.261% | 5.26 | 2037-04-25 | $28,145,000 | 1.05 |
| Block Finl 7.875% | 7.88 | 2013-01-15 | $26,495,000 | 1.04 |
| First Tenn Bk Natl Assn 4.625% | 4.62 | 2013-05-15 | $27,555,000 | 1.04 |
| Macquarie Grp Ltd Sr Mtn 144a 144A 7.3% | 7.3 | 2014-08-01 | $25,590,000 | 1.04 |
| Gtp Acq Partners 2007-1 FRN | 5.53 | 2037-05-15 | $28,750,000 | 1.03 |
| Tnk-Bp Fin 144a 144A 7.5% | 7.5 | 2013-03-13 | $25,795,000 | 1.03 |
| Intl Lease Fin 144A 6.5% | 6.5 | 2014-09-01 | $26,320,000 | 1.03 |
| Harley Davidson Fdg 144A 5.25% | 5.25 | 2012-12-15 | $26,575,000 | 1.01 |
| Qwest FRN | 3.56 | 2013-06-15 | $26,220,000 | 1 |
| Royal Bk Scotland FRN | 2.73 | 2013-08-23 | $26,415,000 | 0.99 |
| Noble Grp 144A 8.5% | 8.5 | 2013-05-30 | $24,175,000 | 0.99 |
| Fifth Third Bk Cin Ohio Mtn Be FRN | 5.28 | 2013-05-17 | $27,365,000 | 0.98 |
| Brascan 7.125% | 7.12 | 2012-06-15 | $25,089,000 | 0.97 |
| Banco Santander Chile New 144A 2.875% | 2.88 | 2012-11-13 | $26,595,000 | 0.97 |
| Icici Bk Ltd Bahrain Brh 144A 6.625% | 6.62 | 2012-10-03 | $24,850,000 | 0.96 |
| Amer Air 2001-2 7.858% | 7.86 | 2013-04-01 | $25,281,000 | 0.95 |
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $92,000,000 | -3.92 |