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PIMCO Securities Description 9/2010 Portfolio's e.g. JPMorgan Acquisition Corp, Series 2007-CH3 Class A5,Fortis Bank Nederland Holding NV, (MTN); Wells Fargo & Co Class A, Countrywide Home Loan Mortgage Pass-Through Trust, Series 2005-R2, Class 1AF1, -Fund Type; WaMu Mortgage Pass-Through Certificates, Series 2003-AR9, Class 2A, UBS AG/Stamford CT, (MTN), Lloyds TSB Bank PLC, (MTN), Merrill Lynch & Co., Inc., (MTN), Countrywide Alternative Loan Trust, Series 2006-OA17, Class 1A1A, Deutsche ALT-A Securities, Inc., Alternate Loan Trust, Series 2005-6, Class 2A3, Lehman Brothers Holdings, Inc., (MTN),JPMorgan Mortgage Trust, Series 2007-A1, Class 5A5, GS Mortgage Securities Corp. II, Series 2007-EOP, Class A1, -Fund Type

PIMCO Securities Description 9/2010 Portfolio's e.g. JPMorgan Acquisition Corp, Series 2007-CH3 Class A5,Fortis Bank Nederland Holding NV, (MTN); Wells Fargo & Co Class A, Countrywide Home Loan Mortgage Pass-Through Trust, Series 2005-R2, Class 1AF1, -Fund Type; WaMu Mortgage Pass-Through Certificates, Series 2003-AR9, Class 2A, UBS AG/Stamford CT, (MTN), Lloyds TSB Bank PLC, (MTN), Merrill Lynch & Co., Inc., (MTN), Countrywide Alternative Loan Trust, Series 2006-OA17, Class 1A1A, Deutsche ALT-A Securities, Inc., Alternate Loan Trust, Series 2005-6, Class 2A3, Lehman Brothers Holdings, Inc., (MTN),JPMorgan Mortgage Trust, Series 2007-A1, Class 5A5, GS Mortgage Securities Corp. II, Series 2007-EOP, Class A1, -Fund Type

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Published by Mary Cochrane
PIMCO Securities Description 9/2010 Portfolio's e.g. JPMorgan Acquisition Corp, Series 2007-CH3 Class A5,



Luminent,Thornburg Mortgage,Bear Stearns Alternative,Deustche ALT-A Securities,LLoyds TSB Bank plc,Goldman Sachs,PIMCO,Credit Suisse First Boston Mortgage Securities Corp,Lehman Brothers Holdings, Inc.,Residential Funding,Fannie Mae,Countrywide,First Franklin,Bear Stearns,WaMu,Structured Asset Mortgage Investments Inc.Freddie Mac,Ginnie Mae,MLCC Mortgage Investors,First Horizon,Asset Backed Funding EF Hutton,ACE Securities Corp,CBASS Credit Based Asset Servicing and Securitization LLC,Merrilly Lync,Banc of America,American International Group Inc AIG,Residential Accredit Loans,Ally Financial,Wells Fargo,Citigroup,SBA,Wachovia,DG Funding Trust,JPMorgan Mortgage Trust,American Home Mortgage Assets,Harborview,JPMorgan Acquisition,citigroup inc,Fortis Bank Nederland Holding NV MTN,Wells Fargo & Co,Morgan Stanley,State of Illinois,New York Life,TNK-BP Finance SA,Bank of America Cor,Australia Government Bond,ANZ National International LTD,Barclays Bank PLC,RMAC,UBS,State of California,
PIMCO Securities Description 9/2010 Portfolio's e.g. JPMorgan Acquisition Corp, Series 2007-CH3 Class A5,



Luminent,Thornburg Mortgage,Bear Stearns Alternative,Deustche ALT-A Securities,LLoyds TSB Bank plc,Goldman Sachs,PIMCO,Credit Suisse First Boston Mortgage Securities Corp,Lehman Brothers Holdings, Inc.,Residential Funding,Fannie Mae,Countrywide,First Franklin,Bear Stearns,WaMu,Structured Asset Mortgage Investments Inc.Freddie Mac,Ginnie Mae,MLCC Mortgage Investors,First Horizon,Asset Backed Funding EF Hutton,ACE Securities Corp,CBASS Credit Based Asset Servicing and Securitization LLC,Merrilly Lync,Banc of America,American International Group Inc AIG,Residential Accredit Loans,Ally Financial,Wells Fargo,Citigroup,SBA,Wachovia,DG Funding Trust,JPMorgan Mortgage Trust,American Home Mortgage Assets,Harborview,JPMorgan Acquisition,citigroup inc,Fortis Bank Nederland Holding NV MTN,Wells Fargo & Co,Morgan Stanley,State of Illinois,New York Life,TNK-BP Finance SA,Bank of America Cor,Australia Government Bond,ANZ National International LTD,Barclays Bank PLC,RMAC,UBS,State of California,

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Published by: Mary Cochrane on Aug 04, 2012
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12/19/2012

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Portfolio Holdings as of 09/30/2010*
Distributor: Transamerica Capital, Inc.
Transamerica PIMCO Total Return^
Security Description% of Total Market Value
Fannie Mae TBA7.16%Fannie Mae TBA7.00%U.S. Treasury Inflation Indexed Note3.20%U.S. Treasury Bond2.58%Fannie Mae, Series 890007, Pool 8900072.43%U.S. Treasury Note2.04%U.S. Treasury Note2.04%U.S. Treasury Note1.82% Australia Government Bond1.63%Fannie Mae TBA1.63%U.S. Treasury Bond1.59%U.S. Treasury Bond1.36%U.S. Treasury Bond1.17%U.S. Treasury Bond1.14%U.S. Treasury Bond1.13%U.S. Treasury Bond1.09%State of Illinois1.08%Canadian Government Bond1.04%International Lease Finance Corp., -Fund Type0.94%U.S. Treasury Bond0.93%City of Chicago Illinois0.93% Altria Group, Inc.0.88% Wrigley WM Jr., Co., -144A0.84%State of California0.84% American International Group, Inc.0.81%Fannie Mae, Pool AE25750.81%U.S. Treasury Bond0.80%Chicago Transit Authority, Class A0.70%U.S. Treasury Bond0.68%Freddie Mac0.66% American Express Credit Corp., Series C, (MTN)0.65%Bank of America Corp.0.63%U.S. Treasury Bond0.61%New York Life Global Funding, -144A0.60%Lloyds TSB Bank PLC, -Fund Type, (MTN)0.59% TNK-BP Finance SA, (MTN), Reg S0.57%Merrill Lynch & Co., Inc., (MTN)0.55% TF1010PIMTR 
 
Security Description% of Total Market Value
Bank of America Corp., (MTN)0.54% ANZ National International, Ltd., -Fund Type, (MTN)0.54% Australia Government Bond0.54%Fannie Mae TBA0.54%Export-Import Bank of Korea0.51% Altria Group, Inc.0.49%Gazprom Via Gaz Capital SA, (MTN), Reg S0.49%Freddie Mac, Series 782630, Pool 7826300.49%UBS AG/Stamford, CT0.46%Fannie Mae, Pool 9343300.44%Fannie Mae, Pool AE43100.41%Fannie Mae, Series AD4057, Pool AD40570.41%Fannie Mae, Pool AE55090.41%Barclays Bank PLC, -Fund Type0.39%RMAC Securities PLC, Series 2007-NS1X, Class A2B, Reg S0.39%Chicago Transit Authority, Class B0.38%Barclays Bank PLC, -Fund Type0.37%Barclays Bank PLC0.37%Overseas Private Investment Corp., (MTN)0.36%Pride International, Inc.0.36%Fannie Mae, Series 932485, Pool 9324850.35%Fannie Mae, Series 832797, Pool 8327970.34%Bear Stearns Cos., LLC0.34%Export-Import Bank of Korea, -144A, (MTN)0.33%Sprint Capital Corp.0.32%Morgan Stanley, (MTN)0.30%State of Illinois0.30%Continental Airlines, Inc., -144A0.29%Bear Stearns Cos., LLC0.28%U.S. Treasury Bond0.28%Morgan Stanley, (MTN)0.28%Fannie Mae, Pool MA05330.27%Fannie Mae, Pool AE46070.27%Bear Stearns Cos., LLC, (MTN)0.26%Fannie Mae, Series MA0295, Pool MA02950.26%NGPL Pipeco LLC, -Fund Type0.26%Fannie Mae, Series 735141, Pool 7351410.25%Gazprom Via Gaz Capital SA, Series 2, (MTN), Reg S0.25%Citigroup, Inc.0.25%Fannie Mae, Series AC2953, Pool AC29530.22%Fannie Mae, Series MA0214, Pool MA02140.22%Fortis Bank Nederland Holding NV, (MTN)0.22% Wells Fargo & Co., Class A0.21% Ally Financial, Inc.0.20%Countrywide Home Loan Mortgage Pass-Through Trust, Series 2005-R2, Class 1AF1, -Fund Type0.20%Structured Asset Mortgage Investments, Inc., Series 2006-AR6, Class 2A10.20%Fannie Mae, Series 905690, Pool 9056900.20% TF1010PIMTR 
 
Security Description% of Total Market Value
Citigroup, Inc.0.20% WaMu Mortgage Pass-Through Certificates, Series 2007-OA1, Class A1A0.20% JPMorgan Mortgage Acquisition Corp., Series 2007-CH3, Class A50.20% WaMu Mortgage Pass-Through Certificates, Series 2003-AR9, Class 2A0.20%Fannie Mae, Series AC7558, Pool AC75580.19%Fannie Mae, Series AD1480, Pool AD14800.19%Fannie Mae, Series AA7046, Pool AA70460.19%UBS AG/Stamford CT, (MTN)0.19%Fannie Mae, Series AC4629, Pool AC46290.18%Lloyds TSB Bank PLC, (MTN)0.18%Fannie Mae, Series 1998-73, Class MZ0.18%Fannie Mae, Series AC8988, Pool AC89880.18%Fannie Mae, Series AC9708, Pool AC97080.17%Countrywide Alternative Loan Trust, Series 2006-OA17, Class 1A1A0.17%Merrill Lynch & Co., Inc., (MTN)0.17%Fannie Mae, Series 775852, Pool 7758520.17%Harbourmaster CLO, Ltd., Series 5A, Class A1, -Fund Type0.16%Canadian Imperial Bank of Commerce, -Fund Type0.16%Citigroup, Inc.0.16%Los Angeles Unified School District, Class A0.16% American Home Mortgage Assets, Series 2006-4, Class 1A120.16%Reynolds American, Inc.0.16%Gazprom Via Gaz Capital SA, Series 17, -Fund Type0.15%Fannie Mae TBA0.14%Banc of America Funding Corp., Series 2005-D, Class A10.14%Bear Stearns Cos., LLC0.14%Harborview Mortgage Loan Trust, Series 2006-1, Class 2A1A0.14%Fannie Mae, Pool AE30400.14%Fannie Mae, Pool AE51670.14%Fannie Mae, Pool AE43120.14% American International Group, Inc., (MTN)0.13%Fannie Mae, Series AA9357, Pool AA93570.13%Daimler Finance North America LLC0.13%Fannie Mae, Series AD2834, Pool AD28340.13% Tobacco Settlement Financing Corp., Series 1A0.13%Fannie Mae, Pool AE25780.13%Freddie Mac, Series 3266, Class C0.13% Wachovia Bank Commercial Mortgage Trust, Series 2006-WL7A, Class A1, -Fund Type0.13%Lehman Brothers Holdings, Inc., (MTN)0.12%Goldman Sachs Group, Inc.0.12% Ally Financial, Inc.0.12%DG Funding Trust, -Fund Type0.12% JPMorgan Mortgage Trust, Series 2007-A1, Class 5A50.12%Fannie Mae, Series 837329, Pool 8373290.12% Tobacco Settlement Financing Corp., Series A0.12%Fannie Mae, Series 932305, Pool 9323050.12%Freddie Mac, Series 1G1115, Pool 1G11150.12%Freddie Mac, Series 3253, Class A0.11% TF1010PIMTR 

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