Transamerica Short Term Bd I (TSTIX)

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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