Transamerica

04/30/2018*


Transamerica High Quality Bond

Security Description % of Total Net Assets
U.S. Treasury Note, 1.50%, due 05/15/2020 10.77%
U.S. Treasury Note, 1.12%, due 02/28/2021 6.17%
Morgan Stanley, 4.87%, due 11/01/2022 1.72%
Capital One Multi-Asset Execution Trust, Series 2017-A4, Class A4, 1.99%, due 07/17/2023 1.42%
Bank of America Corp., 2.65%, due 04/01/2019 1.31%
Citibank Credit Card Issuance Trust, Series 2017-A3, Class A3, 1.92%, due 04/07/2022 1.21%
Goldman Sachs Group, Inc., 3.13%, due 10/31/2022 1.17%
CVS Health Corp., 2.80%, due 07/20/2020 1.15%
Citigroup, Inc., 2.55%, due 04/08/2019 1.13%
Wells Fargo & Co., 2.50%, due 03/04/2021 1.11%
KeyBank NA, 2.35%, due 03/08/2019 1.10%
Cabela's Credit Card Master Note Trust, Series 2015-1A, Class A1, 2.26%, due 03/15/2023 1.10%
Capital One Multi-Asset Execution Trust, Series 2016-A4, Class A4, 1.33%, due 06/15/2022 1.09%
Petroleos Mexicanos, 4.37%, due 07/18/2018 1.08%
Capital One Multi-Asset Execution Trust, Series 2015-A8, Class A8, 2.05%, due 08/15/2023 1.07%
Core Industrial Trust, Series 2015-TEXW, Class C, 3.73%, due 02/10/2034 1.06%
Morgan Stanley Capital I Trust, Series 2014-MP, Class A, 3.46%, due 08/11/2033 1.06%
UBS Commercial Mortgage Trust, Series 2012-C1, Class A3, 3.40%, due 05/10/2045 1.04%
Ford Credit Floorplan Master Owner Trust, Series 2016-5, Class A1, 1.95%, due 11/15/2021 1.03%
General Motors Financial Co., Inc., 3.20%, due 07/13/2020 1.02%
Visa, Inc., 2.20%, due 12/14/2020 1.00%
Morgan Stanley Capital I Trust, Series 2017-CLS, Class B, 2.74%, due 11/15/2034 1.00%
Phillips 66, 2.99%, due 04/15/2019 1.00%
Citibank Credit Card Issuance Trust, Series 2017-A2, Class A2, 1.74%, due 01/19/2021 0.99%
Discover Card Execution Note Trust, Series 2015-A4, Class A4, 2.19%, due 04/17/2023 0.98%
Capital One Multi-Asset Execution Trust, Series 2016-A3, Class A3, 1.34%, due 04/15/2022 0.95%
Exelon Generation Co. LLC, 5.20%, due 10/01/2019 0.95%
Xilinx, Inc., 2.12%, due 03/15/2019 0.95%
John Deere Capital Corp., Series MTN, 1.25%, due 10/09/2019 0.93%
Toronto-Dominion Bank, Series MTN, 1.90%, due 10/24/2019 0.93%
Western Gas Partners, LP, 2.60%, due 08/15/2018 0.90%
Unilever Capital Corp., 2.75%, due 03/22/2021 0.89%
Public Service Co. of Oklahoma, 5.15%, due 12/01/2019 0.87%
Federal National Mortgage Association, 1.95%, due 11/01/2020 0.85%
Ford Credit Auto Owner Trust, Series 2017-A, Class C, 2.41%, due 07/15/2023 0.84%
World Omni Auto Receivables Trust, Series 2015-A, Class A4, 1.75%, due 04/15/2021 0.81%
Dell Equipment Finance Trust, Series 2017-2, Class C, 2.73%, due 10/24/2022 0.80%
BX Commercial Mortgage Trust, Series 2018-BIOA, Class B, 2.76%, due 03/15/2037 0.79%
Teva Pharmaceutical Finance IV LLC, 2.25%, due 03/18/2020 0.79%
Honeywell International, Inc., 1.40%, due 10/30/2019 0.76%
General Electric Co., Series MTN, 3.34%, due 04/15/2023 0.73%
AT&T, Inc., 2.80%, due 02/17/2021 0.73%
Verizon Owner Trust, Series 2017-2A, Class C, 2.38%, due 12/20/2021 0.72%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 2.18%, due 05/25/2022 0.70%
GM Financial Consumer Automobile Receivables Trust, Series 2018-2, Class C, 3.31%, due 12/18/2023 0.70%
GE Capital Credit Card Master Note Trust, Series 2012-2, Class A, 2.22%, due 01/15/2022 0.68%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.97%, due 01/25/2021 0.68%
Toyota Motor Credit Corp., Series MTN, 1.70%, due 02/19/2019 0.67%
GS Mortgage Securities Corp. Trust, Series 2016-RENT, Class D, 4.20%, due 02/10/2029 0.66%
CNH Equipment Trust, Series 2015-A, Class B, 2.14%, due 08/15/2022 0.66%
Capital One Multi-Asset Execution Trust, Series 2016-A6, Class A6, 1.82%, due 09/15/2022 0.66%
Anheuser-Busch InBev Finance, Inc., 2.65%, due 02/01/2021 0.66%
Barclays Dryrock Issuance Trust, Series 2016-1, Class A, 1.52%, due 05/16/2022 0.65%
FREMF Mortgage Trust, Series 2014-K716, Class B, 4.08%, due 08/25/2047 0.65%
Capital One Multi-Asset Execution Trust, Series 2017-A1, Class A1, 2.00%, due 01/17/2023 0.65%
Ford Credit Auto Owner Trust, Series 2017-C, Class C, 2.50%, due 05/15/2024 0.65%
Morgan Stanley Capital I Trust, Series 2016-UB12, Class A1, 1.77%, due 12/15/2049 0.61%
CNH Equipment Trust, Series 2015-B, Class B, 2.23%, due 10/17/2022 0.60%
Verizon Communications, Inc., 2.45%, due 05/22/2020 0.60%
BX Trust, Series 2017-SLCT, Class B, 3.09%, due 07/15/2034 0.60%
Hewlett Packard Enterprise Co., 2.85%, due 10/05/2018 0.60%
Hyundai Auto Receivables Trust, Series 2017-B, Class B, 2.23%, due 02/15/2023 0.59%
Verizon Communications, Inc., 3.12%, due 03/16/2022 0.59%
Huntington Auto Trust, Series 2016-1, Class A3, 1.59%, due 11/16/2020 0.58%
Becton Dickinson and Co., 2.94%, due 12/29/2020 0.55%
Capital Auto Receivables Asset Trust, Series 2015-4, Class C, 2.89%, due 02/22/2021 0.54%
Citizens Bank NA, Series MTN, 2.30%, due 12/03/2018 0.54%
FREMF Mortgage Trust, Series 2012-K18, Class B, 4.40%, due 01/25/2045 0.54%
CGDB Commercial Mortgage Trust, Series 2017-BIO, Class B, 2.84%, due 05/15/2030 0.53%
CLNS Trust, Series 2017-IKPR, Class B, 2.89%, due 06/11/2032 0.53%
DBCG Mortgage Trust, Series 2017-BBG, Class B, 2.74%, due 06/15/2034 0.53%
Ford Credit Floorplan Master Owner Trust, Series 2017-2, Class B, 2.34%, due 09/15/2022 0.51%
Kinder Morgan, Inc., 7.25%, due 06/01/2018 0.51%
Invitation Homes Trust, Series 2018-SFR2, Class C, 3.17%, due 06/17/2037 0.50%
Government National Mortgage Association, 5.48%, due 01/20/2060 0.50%
Colony American Homes, Series 2015-1A, Class A, 3.09%, due 07/17/2032 0.50%
Ford Motor Credit Co. LLC, 2.24%, due 06/15/2018 0.50%
Chevron Corp., 1.71%, due 06/24/2018 0.50%
ARI Fleet Lease Trust, Series 2018-A, Class A2, 2.55%, due 10/15/2026 0.50%
World Omni Auto Receivables Trust, Series 2018-A, Class B, 2.89%, due 04/15/2025 0.49%
CarMax Auto Owner Trust, Series 2018-1, Class C, 2.95%, due 11/15/2023 0.49%
Ally Auto Receivables Trust, Series 2017-4, Class A4, 1.96%, due 07/15/2022 0.49%
GS Mortgage Securities Corp. II, Series 2017-SLP, Class B, 3.77%, due 10/10/2032 0.48%
Ford Credit Auto Owner Trust, Series 2016-C, Class B, 1.73%, due 03/15/2022 0.46%
Government National Mortgage Association, 4.69%, due 02/20/2063 0.45%
Government National Mortgage Association, 4.50%, due 12/20/2061 0.44%
Verizon Owner Trust, Series 2017-1A, Class B, 2.45%, due 09/20/2021 0.44%
Israel Electric Corp., Ltd., 5.62%, due 06/21/2018 0.43%
AmeriCredit Automobile Receivables Trust, Series 2014-3, Class D, 3.13%, due 10/08/2020 0.42%
MVW Owner Trust, Series 2017-1A, Class A, 2.42%, due 12/20/2034 0.42%
John Deere Owner Trust, Series 2017-B, Class A4, 2.11%, due 07/15/2024 0.42%
Ford Credit Auto Lease Trust, Series 2018-A, Class B, 3.17%, due 09/15/2021 0.41%
Avis Budget Rental Car Funding AESOP LLC, Series 2014-1A, Class A, 2.46%, due 07/20/2020 0.41%
Bank of Nova Scotia, 2.70%, due 03/07/2022 0.41%
CLI Funding V LLC, Series 2013-1A, Class NOTE, 2.83%, due 03/18/2028 0.41%
Bank of Montreal, Series MTN, 3.10%, due 04/13/2021 0.38%
Government National Mortgage Association, 4.84%, due 06/20/2063 0.38%
Government National Mortgage Association, 4.65%, due 09/20/2063 0.37%
Banco del Estado de Chile, 2.66%, due 01/08/2021 0.37%
CNH Equipment Trust, Series 2017-C, Class B, 2.54%, due 05/15/2025 0.37%
Government National Mortgage Association, 5.26%, due 11/20/2060 0.37%
Verizon Owner Trust, Series 2018-1A, Class C, 3.20%, due 09/20/2022 0.36%
FREMF Mortgage Trust, Series 2012-K710, Class B, 3.94%, due 06/25/2047 0.35%
Altera Corp., 2.50%, due 11/15/2018 0.35%
CNH Equipment Trust, Series 2014-B, Class B, 1.93%, due 11/15/2021 0.35%
Kinder Morgan, Inc., 3.05%, due 12/01/2019 0.34%
Capital Auto Receivables Asset Trust, Series 2016-1, Class B, 2.67%, due 12/21/2020 0.33%
Evergreen Credit Card Trust, Series 2018-1, Class A, 2.95%, due 03/15/2023 0.33%
World Omni Automobile Lease Securitization Trust, Series 2016-A, Class A4, 1.61%, due 01/15/2022 0.33%
Capital Auto Receivables Asset Trust, Series 2016-2, Class B, 2.11%, due 03/22/2021 0.33%
JPMorgan Chase & Co., 2.55%, due 10/29/2020 0.33%
AmeriCredit Automobile Receivables Trust, Series 2017-1, Class C, 2.71%, due 08/18/2022 0.33%
GM Financial Consumer Automobile Receivables Trust, Series 2018-1, Class C, 2.77%, due 07/17/2023 0.33%
AmeriCredit Automobile Receivables Trust, Series 2016-4, Class B, 1.83%, due 12/08/2021 0.33%
Ford Motor Credit Co. LLC, 3.33%, due 03/28/2022 0.32%
MVW Owner Trust, Series 2015-1A, Class A, 2.52%, due 12/20/2032 0.32%
Government National Mortgage Association, 4.86%, due 05/20/2062 0.32%
AmeriCredit Automobile Receivables Trust, Series 2016-1, Class C, 2.89%, due 01/10/2022 0.31%
Synchrony Financial, 3.00%, due 08/15/2019 0.31%
AbbVie, Inc., 2.90%, due 11/06/2022 0.30%
CarMax Auto Owner Trust, Series 2015-2, Class C, 2.39%, due 03/15/2021 0.30%
Federal Home Loan Mortgage Corp., 3.13%, due 06/01/2033 0.28%
Federal Home Loan Mortgage Corp., 4.50%, due 09/01/2026 0.27%
Cisco Systems, Inc., 2.20%, due 02/28/2021 0.27%
CCG Receivables Trust, Series 2015-1, Class B, 2.60%, due 01/17/2023 0.26%
COMM Mortgage Trust, Series 2012-LC4, Class A3, 3.06%, due 12/10/2044 0.26%
PACCAR Financial Corp., Series MTN, 1.75%, due 08/14/2018 0.25%
AmeriCredit Automobile Receivables Trust, Series 2015-4, Class C, 2.88%, due 07/08/2021 0.25%
Capital Auto Receivables Asset Trust, Series 2016-3, Class C, 2.35%, due 09/20/2021 0.24%
Toyota Auto Receivables Owner Trust, Series 2017-A, Class A2A, 1.42%, due 09/16/2019 0.22%
Synchrony Credit Card Master Note Trust, Series 2017-2, Class C, 3.01%, due 10/15/2025 0.21%
Sierra Receivables Funding Co. LLC, Series 2017-1A, Class A, 2.91%, due 03/20/2034 0.20%
Government National Mortgage Association, 4.60%, due 11/20/2061 0.20%
MVW Owner Trust, Series 2016-1A, Class A, 2.25%, due 12/20/2033 0.19%
Government National Mortgage Association, 5.29%, due 04/20/2061 0.18%
Diamond Resorts Owner Trust, Series 2013-2, Class A, 2.27%, due 05/20/2026 0.18%
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2012-CBX, Class A3, 3.13%, due 06/15/2045 0.14%
Avis Budget Rental Car Funding AESOP LLC, Series 2014-1A, Class B, 2.96%, due 07/20/2020 0.12%
CLI Funding V LLC, Series 2013-3A, Class A, 3.67%, due 11/18/2028 0.11%
Sierra Timeshare Receivables Funding LLC, Series 2015-1A, Class A, 2.40%, due 03/22/2032 0.10%
Federal National Mortgage Association, 0.21%, due 11/25/2022 0.10%
Federal National Mortgage Association, 0.39%, due 01/25/2022 0.09%
Government National Mortgage Association, 5.75%, due 12/15/2022 0.07%
Government National Mortgage Association, 4.88%, due 05/20/2061 0.07%
CNH Equipment Trust, Series 2015-B, Class A3, 1.37%, due 07/15/2020 0.06%
World Omni Automobile Lease Securitization Trust, Series 2015-A, Class B, 1.94%, due 12/15/2020 0.04%
Federal National Mortgage Association, 0.16%, due 10/25/2021 0.03%
CNH Equipment Trust, Series 2014-C, Class A3, 1.05%, due 11/15/2019 0.03%
Entergy Texas Restoration Funding LLC, Series 2009-A, Class A2, 3.65%, due 08/01/2019 0.03%
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C9, Class A2, 1.97%, due 05/15/2046 0.02%
Government National Mortgage Association, 4.88%, due 02/20/2061 0.02%
Government National Mortgage Association, 4.74%, due 02/20/2061 0.01%
U.S. Treasury Note, 0.87%, due 09/15/2019 0.00%**
Net Other Assets (Liabilities) 0.43%