Transamerica

02/28/2018*


Transamerica Emerging Markets Debt

Security Description % of Total Net Assets
Argentina Republic Government International Bond, 6.87%, due 01/11/2048 1.89%
Russian Federation Federal Bond - OFZ, 7.05%, due 01/19/2028 1.73%
Malaysia Government Bond, 4.05%, due 09/30/2024 1.72%
Brazil Notas do Tesouro Nacional, Series F, 10.00%, due 01/01/2025 1.63%
Republic of South Africa Government Bond, 10.50%, due 12/21/2026 1.59%
Brazil Notas do Tesouro Nacional, Series F, 10.00%, due 01/01/2027 1.49%
Bonos de la Tesoreria de la Republica en pesos, 4.50%, due 03/01/2026 1.32%
Argentina Republic Government International Bond, 4.62%, due 01/11/2023 1.10%
Petroleos Mexicanos, 5.35%, due 02/12/2028 1.09%
JBS Investments GmbH, 7.75%, due 10/28/2020 1.00%
Eskom Holdings SOC, Ltd., 5.75%, due 01/26/2021 0.98%
Hungary Government Bond, 1.75%, due 10/26/2022 0.97%
Petroleos Mexicanos, 6.35%, due 02/12/2048 0.96%
Oman Government International Bond, 6.75%, due 01/17/2048 0.95%
Argentina Republic Government International Bond, 5.87%, due 01/11/2028 0.93%
Argentina POM Politica Monetaria, 27.83%, due 06/21/2020 0.91%
Colombia TES, Series B, 7.50%, due 08/26/2026 0.91%
Republic of South Africa Government Bond, 8.75%, due 01/31/2044 0.90%
QNB Finansbank AS, 4.87%, due 05/19/2022 0.85%
Russian Federation Federal Bond - OFZ, 7.70%, due 03/23/2033 0.85%
Turkiye Vakiflar Bankasi TAO, 5.75%, due 01/30/2023 0.84%
Costa Rica Government International Bond, 7.15%, due 03/12/2045 0.84%
El Salvador Government International Bond, 7.37%, due 12/01/2019 0.84%
YPF SA, 7.00%, due 12/15/2047 0.84%
Bonos de la Tesoreria de la Republica en pesos, 4.50%, due 03/01/2021 0.83%
Peru Government International Bond, 5.70%, due 08/12/2024 0.82%
Ukraine Government International Bond, 7.75%, due 09/01/2023 0.79%
Provincia de Buenos Aires, 6.50%, due 02/15/2023 0.78%
Ukraine Government International Bond, 7.37%, due 09/25/2032 0.77%
Oman Government International Bond, 4.12%, due 01/17/2023 0.76%
Ecuador Government International Bond, 7.87%, due 01/23/2028 0.73%
Credit Bank of Moscow Via CBOM Finance PLC, 7.50%, due 10/05/2027 0.72%
Saudi Arabia Government International Bond, 4.62%, due 10/04/2047 0.71%
Indonesia Government International Bond, 3.37%, due 04/15/2023 0.70%
Argentina Republic Government International Bond, 2.50%, due 12/31/2038 0.70%
Pelabuhan Indonesia II PT, 4.25%, due 05/05/2025 0.69%
Colombia TES, Series B, 7.00%, due 05/04/2022 0.67%
European Bank for Reconstruction & Development, Series MTN, 7.37%, due 04/15/2019 0.67%
CSN Resources SA, 6.50%, due 07/21/2020 0.66%
Braskem Netherlands Finance BV, 4.50%, due 01/10/2028 0.65%
Petrobras Global Finance BV, 7.37%, due 01/17/2027 0.64%
Development Bank of Kazakhstan JSC, 4.12%, due 12/10/2022 0.64%
Ivory Coast Government International Bond, 5.75%, due 12/31/2032 0.64%
Acwa Power Management And Investments One, Ltd., 5.95%, due 12/15/2039 0.64%
Banco Mercantil del Norte SA, 7.62%, due 01/10/2028 0.64%
Ecuador Government International Bond, 10.50%, due 03/24/2020 0.63%
Turkey Government Bond, 11.00%, due 03/02/2022 0.63%
Minerva Luxembourg SA, 5.87%, due 01/19/2028 0.62%
Bahrain Government International Bond, 7.50%, due 09/20/2047 0.62%
Ukreximbank Via Biz Finance PLC, 9.75%, due 01/22/2025 0.62%
Mexico Government International Bond, 3.75%, due 01/11/2028 0.62%
Egypt Government International Bond, 7.90%, due 02/21/2048 0.62%
Turkey Government International Bond, 7.00%, due 06/05/2020 0.61%
Zambia Government International Bond, 8.97%, due 07/30/2027 0.60%
Gerdau Trade, Inc., 4.87%, due 10/24/2027 0.59%
Malaysia Government Bond, 3.75%, due 03/15/2019 0.58%
Mexico Bonos, Series M, 6.50%, due 06/09/2022 0.58%
First Quantum Minerals, Ltd., 7.50%, due 04/01/2025 0.58%
Braskem America Finance Co., 7.12%, due 07/22/2041 0.57%
Perusahaan Penerbit SBSN Indonesia III, 4.40%, due 03/01/2028 0.57%
Export-Import Bank of Korea, 6.20%, due 08/07/2021 0.57%
Malaysia Government Bond, 3.58%, due 09/28/2018 0.56%
Russian Railways Via RZD Capital PLC, 8.30%, due 04/02/2019 0.56%
Egypt Government International Bond, 5.57%, due 02/21/2023 0.56%
Ghana Government International Bond, 8.12%, due 01/18/2026 0.56%
Argentina Republic Government International Bond, 2.26%, due 12/31/2038 0.56%
Inter-American Development Bank, Series MTN, 7.87%, due 03/14/2023 0.56%
Tencent Holdings, Ltd., 3.59%, due 01/19/2028 0.56%
Sri Lanka Government International Bond, 6.25%, due 07/27/2021 0.55%
Croatia Government International Bond, 6.00%, due 01/26/2024 0.55%
Republic of South Africa Government International Bond, 4.30%, due 10/12/2028 0.55%
Colombia Government International Bond, 4.37%, due 07/12/2021 0.54%
Vale Overseas, Ltd., 6.87%, due 11/10/2039 0.54%
Peru Government International Bond, 8.20%, due 08/12/2026 0.53%
Republic of Poland Government Bond, 2.50%, due 07/25/2026 0.53%
Republic of South Africa Government Bond, 8.87%, due 02/28/2035 0.53%
Bonos de la Nacion Argentina CON Ajuste por CER, 4.00%, due 03/06/2020 0.53%
Mexico Bonos, Series M, 8.00%, due 12/07/2023 0.53%
Petroamazonas EP, 4.62%, due 02/16/2020 0.53%
Banque Ouest Africaine de Developpement, 5.50%, due 05/06/2021 0.52%
Banque Ouest Africaine de Developpement, 5.00%, due 07/27/2027 0.51%
Turkiye Is Bankasi AS, 6.12%, due 04/25/2024 0.51%
Republic of South Africa Government Bond, 7.00%, due 02/28/2031 0.51%
Dominican Republic International Bond, 5.87%, due 04/18/2024 0.50%
Eastern and Southern African Trade and Development Bank, Series MTN, 5.37%, due 03/14/2022 0.50%
Stoneway Capital Corp., 10.00%, due 03/01/2027 0.50%
MTN Mauritius Investment, Ltd., 6.50%, due 10/13/2026 0.50%
C&W Senior Financing DAC, 6.87%, due 09/15/2027 0.49%
JBS Investments GmbH, 7.25%, due 04/03/2024 0.49%
Tecpetrol SA, 4.87%, due 12/12/2022 0.49%
Petrobras Global Finance BV, 5.29%, due 01/27/2025 0.49%
Bonos de la Nacion Argentina CON Ajuste por CER, 3.75%, due 02/08/2019 0.49%
Zambia Government International Bond, 5.37%, due 09/20/2022 0.48%
Digicel Group, Ltd., 7.12%, due 04/01/2022 0.48%
Colombia TES, Series B, 6.25%, due 11/26/2025 0.48%
KSA Sukuk, Ltd., 2.89%, due 04/20/2022 0.47%
KazMunayGas National Co. JSC, 6.37%, due 04/09/2021 0.46%
KazAgro National Management Holding JSC, 4.62%, due 05/24/2023 0.46%
Argentina Bonos del Tesoro, 21.20%, due 09/19/2018 0.45%
Suzano Austria GmbH, 7.00%, due 03/16/2047 0.45%
Dominican Republic International Bond, 6.50%, due 02/15/2048 0.45%
Saudi Arabia Government International Bond, 3.62%, due 03/04/2028 0.44%
Rumo Luxembourg Sarl, 5.87%, due 01/18/2025 0.44%
Indonesia Government International Bond, 4.75%, due 07/18/2047 0.44%
Pampa Energia SA, 7.37%, due 07/21/2023 0.43%
Minejesa Capital BV, 4.62%, due 08/10/2030 0.43%
First Quantum Minerals, Ltd., 6.87%, due 03/01/2026 0.43%
Peru Government International Bond, 5.20%, due 09/12/2023 0.43%
Argentina Republic Government International Bond, 6.25%, due 11/09/2047 0.43%
Indonesia Government International Bond, 5.25%, due 01/08/2047 0.42%
Indonesia Government International Bond, 4.35%, due 01/08/2027 0.40%
Petroleos Mexicanos, 6.75%, due 09/21/2047 0.40%
Mexico City Airport Trust, 5.50%, due 07/31/2047 0.39%
Colombia Government International Bond, 2.62%, due 03/15/2023 0.39%
Pelabuhan Indonesia II PT, 5.37%, due 05/05/2045 0.39%
Russian Federation Foreign Bond - Eurobond, 4.87%, due 09/16/2023 0.39%
Kenya Government International Bond, 5.87%, due 06/24/2019 0.38%
Puma International Financing SA, 5.00%, due 01/24/2026 0.38%
Telefonica Celular del Paraguay SA, 6.75%, due 12/13/2022 0.36%
Nigeria Government International Bond, 7.69%, due 02/23/2038 0.35%
Pertamina Persero PT, 6.00%, due 05/03/2042 0.35%
Ukraine Government International Bond, 7.75%, due 09/01/2026 0.35%
Angola Government International Bond, 9.50%, due 11/12/2025 0.35%
Digicel Group, Ltd., 8.25%, due 09/30/2020 0.35%
Bahrain Government International Bond, 5.87%, due 01/26/2021 0.34%
Mexico Government International Bond, 3.60%, due 01/30/2025 0.34%
Aeropuertos Dominicanos Siglo XXI SA, 6.75%, due 03/30/2029 0.34%
European Bank for Reconstruction & Development, Series MTN, 10.00%, due 11/16/2018 0.34%
Atento Luxco 1 SA, 6.12%, due 08/10/2022 0.34%
Russian Federation Federal Bond - OFZ, 7.50%, due 02/27/2019 0.33%
Serbia International Bond, 7.25%, due 09/28/2021 0.33%
Petroleos de Venezuela SA, 8.50%, due 10/27/2020 0.32%
Vale Overseas, Ltd., 6.25%, due 08/10/2026 0.32%
Pampa Energia SA, 7.50%, due 01/24/2027 0.32%
Indonesia Government International Bond, 5.25%, due 01/17/2042 0.32%
Bonos de la Tesoreria de la Republica en pesos, 6.00%, due 01/01/2022 0.32%
Qatar Government International Bond, 5.25%, due 01/20/2020 0.31%
Argentina Republic Government International Bond, 6.25%, due 04/22/2019 0.31%
Sri Lanka Government International Bond, 5.75%, due 01/18/2022 0.31%
Banco Hipotecario SA, 9.75%, due 11/30/2020 0.30%
Bancolombia SA, 4.87%, due 10/18/2027 0.30%
Turkey Government International Bond, 4.25%, due 04/14/2026 0.30%
Banque Centrale de Tunisie International Bond, 5.75%, due 01/30/2025 0.29%
Indonesia Treasury Bond, 8.75%, due 05/15/2031 0.29%
Africa Finance Corp., 3.87%, due 04/13/2024 0.28%
Ukraine Government International Bond, 7.75%, due 09/01/2021 0.28%
ENA Norte Trust, 4.95%, due 04/25/2028 0.26%
Gazprom OAO Via Gaz Capital SA, 6.51%, due 03/07/2022 0.26%
1MDB Energy, Ltd., 5.99%, due 05/11/2022 0.25%
BBVA Bancomer SA, 6.75%, due 09/30/2022 0.25%
Yingde Gases Investment, Ltd., 6.25%, due 01/19/2023 0.25%
Vale Canada, Ltd., 7.20%, due 09/15/2032 0.24%
Banco Nacional de Costa Rica, 6.25%, due 11/01/2023 0.24%
Kenya Government International Bond, 7.25%, due 02/28/2028 0.22%
Venezuela Government International Bond, 9.00%, due 05/07/2023 0.22%
Republic of Angola Via Northern Lights III BV, 7.00%, due 08/17/2019 0.22%
Inter-American Development Bank, Series MTN, 5.50%, due 08/23/2021 0.22%
Petroleos de Venezuela SA, 6.00%, due 11/15/2026 0.21%
Qatar Government International Bond, 4.62%, due 06/02/2046 0.21%
Export-Import Bank of Korea, 6.90%, due 01/08/2021 0.21%
Petroamazonas EP, 4.62%, due 11/06/2020 0.20%
Turkiye Vakiflar Bankasi TAO, 5.00%, due 10/31/2018 0.20%
Petroleos Mexicanos, 6.75%, due 09/21/2047 0.19%
Asian Development Bank, Series MTN, 5.90%, due 12/20/2022 0.19%
Petroleos de Venezuela SA, 5.50%, due 04/12/2037 0.17%
Venezuela Government International Bond, 9.25%, due 09/15/2027 0.17%
Petroleos Mexicanos, 8.62%, due 02/01/2022 0.16%
Argentina Republic Government International Bond, Interest Only STRIPS, 0.00%, due 12/15/2035 0.16%
Venezuela Government International Bond, 8.25%, due 10/13/2024 0.16%
Frontera Energy Corp. 0.15%
Samarco Mineracao SA, 4.12%, due 11/01/2022 0.15%
Abu Dhabi Government International Bond, 4.12%, due 10/11/2047 0.14%
Samarco Mineracao SA, 5.75%, due 10/24/2023 0.11%
CSN Resources SA, 6.50%, due 07/21/2020 0.10%
Samarco Mineracao SA, 5.37%, due 09/26/2024 0.06%
CSN Resources SA, 7.62%, due 02/13/2023 0.06%
Odebrecht Finance, Ltd., 5.25%, due 06/27/2029 0.05%
Minerva Luxembourg SA, 5.87%, due 01/19/2028 0.03%
NII Holdings, Inc. 0.02%
Net Other Assets (Liabilities) 6.12%