Transamerica

06/30/2017*


Transamerica Emerging Markets Debt

Security Description % of Total Market Value
Brazil Notas do Tesouro Nacional, Series F, 10.00%, due 01/01/2025 2.15%
Malaysia Government Bond, 3.58%, due 09/28/2018 1.76%
Mexico Bonos, Series M, 6.50%, due 06/09/2022 1.51%
Brazil Notas do Tesouro Nacional, Series F, 10.00%, due 01/01/2027 1.46%
Turkey Government Bond, 11.00%, due 02/24/2027 1.33%
Mexico Bonos, 7.50%, due 06/03/2027 1.30%
Digicel Group, Ltd., 7.12%, due 04/01/2022 1.18%
Russian Federation Foreign Bond - Eurobond, 5.25%, due 06/23/2047 1.11%
Republic of Poland Government Bond, 2.50%, due 07/25/2026 1.07%
Colombia Government International Bond, 5.00%, due 06/15/2045 1.07%
Indonesia Government International Bond, 4.35%, due 01/08/2027 1.06%
Turkey Government Bond, 9.20%, due 09/22/2021 1.01%
Republic of South Africa Government International Bond, 4.30%, due 10/12/2028 0.98%
Hungary Government Bond, 3.25%, due 10/22/2031 0.97%
European Bank for Reconstruction & Development, Series MTN, 7.37%, due 04/15/2019 0.93%
Peru Government International Bond, 8.20%, due 08/12/2026 0.91%
Russian Federation Federal Bond - OFZ, 6.20%, due 01/31/2018 0.87%
Banque Ouest Africaine de Developpement, 5.50%, due 05/06/2021 0.87%
Columbus Cable Barbados, Ltd., 7.37%, due 03/30/2021 0.85%
Petroleos del Peru SA, 5.62%, due 06/19/2047 0.84%
Romania Government Bond, 3.25%, due 04/29/2024 0.83%
Russian Federation Federal Bond - OFZ, 7.05%, due 01/19/2028 0.79%
Acwa Power Management And Investments One, Ltd., 5.95%, due 12/15/2039 0.78%
Eldorado Intl. Finance GmbH, 8.62%, due 06/16/2021 0.78%
Pelabuhan Indonesia II PT, 4.25%, due 05/05/2025 0.77%
Croatia Government International Bond, 6.75%, due 11/05/2019 0.77%
Turkey Government International Bond, 4.25%, due 04/14/2026 0.76%
Republic of South Africa Government Bond, 7.00%, due 02/28/2031 0.76%
Stillwater Mining Co., 7.12%, due 06/27/2025 0.75%
First Quantum Minerals, Ltd., 7.50%, due 04/01/2025 0.74%
Ecuador Government International Bond, 9.62%, due 06/02/2027 0.74%
Turkiye Is Bankasi, 6.12%, due 04/25/2024 0.73%
International Finance Corp., Series MTN, 6.45%, due 10/30/2018 0.73%
Ecopetrol SA, 5.87%, due 05/28/2045 0.73%
Egypt Government International Bond, 6.12%, due 01/31/2022 0.72%
Mexico Bonos, Series M, 8.50%, due 11/18/2038 0.72%
Argentina Bonos del Tesoro, 21.20%, due 09/19/2018 0.72%
Sri Lanka Government International Bond, 6.25%, due 07/27/2021 0.72%
Argentina Republic Government International Bond, 2.50%, due 12/31/2038 0.71%
Mexico Government International Bond, 4.00%, due 10/02/2023 0.71%
Croatia Government International Bond, 6.00%, due 01/26/2024 0.71%
Argentina Republic Government International Bond, 7.12%, due 06/28/2117 0.71%
Finansbank AS, 4.87%, due 05/19/2022 0.70%
Vale Overseas, Ltd., 5.87%, due 06/10/2021 0.70%
Ukreximbank Via Biz Finance PLC, 9.62%, due 04/27/2022 0.69%
Petroleos Mexicanos, 6.75%, due 09/21/2047 0.69%
Costa Rica Government International Bond, 7.15%, due 03/12/2045 0.69%
Brazil Government International Bond, 4.87%, due 01/22/2021 0.68%
Argentina Republic Government International Bond, 6.62%, due 07/06/2028 0.68%
Banco Mercantil del Norte SA, 7.62%, due 12/31/2099 0.68%
Petrobras Global Finance BV, 4.37%, due 05/20/2023 0.67%
Eastern and Southern African Trade and Development Bank, Series MTN, 6.37%, due 12/06/2018 0.64%
Bahrain Government International Bond, 6.00%, due 09/19/2044 0.63%
Petroleos de Venezuela SA, 8.50%, due 10/27/2020 0.63%
MTN Mauritius Investment, Ltd., 6.50%, due 10/13/2026 0.63%
Indonesia Treasury Bond, 8.25%, due 05/15/2036 0.61%
Dominican Republic International Bond, 6.85%, due 01/27/2045 0.61%
KazMunayGas National Co. JSC, 6.37%, due 04/09/2021 0.59%
Turkey Government International Bond, 5.12%, due 03/25/2022 0.59%
Pampa Energia SA, 7.50%, due 01/24/2027 0.58%
Tengizchevroil Finance Co. International, Ltd., 4.00%, due 08/15/2026 0.58%
KazAgro National Management Holding JSC, 4.62%, due 05/24/2023 0.58%
Romania Government Bond, 3.25%, due 03/22/2021 0.58%
El Salvador Government International Bond, 8.62%, due 02/28/2029 0.57%
Colombia Government International Bond, 4.37%, due 07/12/2021 0.57%
Zambia Government International Bond, 5.37%, due 09/20/2022 0.57%
Ghana Government International Bond, 8.12%, due 01/18/2026 0.57%
Chile Government International Bond, 3.86%, due 06/21/2047 0.56%
Turkiye Vakiflar Bankasi TAO, 5.62%, due 05/30/2022 0.56%
Indonesia Government International Bond, 5.25%, due 01/08/2047 0.56%
Credit Bank of Moscow Via CBOM Finance PLC, 7.50%, due 10/05/2027 0.56%
Asian Development Bank, Series MTN, 5.90%, due 12/20/2022 0.55%
Ukraine Government International Bond, 7.75%, due 09/01/2020 0.55%
Provincia de Buenos Aires, 9.37%, due 09/14/2018 0.55%
Turkey Government Bond, 11.10%, due 05/15/2019 0.52%
Wind Acquisition Finance SA, 7.37%, due 04/23/2021 0.52%
Development Bank of Kazakhstan JSC, 4.12%, due 12/10/2022 0.52%
VTR Finance BV, 6.87%, due 01/15/2024 0.52%
Colombia Government International Bond, 2.62%, due 03/15/2023 0.51%
Indonesia Government International Bond, 3.37%, due 04/15/2023 0.50%
Ukraine Government International Bond, 7.75%, due 09/01/2023 0.50%
Pelabuhan Indonesia II PT, 5.37%, due 05/05/2045 0.50%
Braskem America Finance Co., 7.12%, due 07/22/2041 0.50%
Petroleos de Venezuela SA, 5.50%, due 04/12/2037 0.49%
Perusahaan Penerbit SBSN Indonesia III, 4.55%, due 03/29/2026 0.49%
Petrobras Argentina SA, 7.37%, due 07/21/2023 0.49%
Egypt Government International Bond, 8.50%, due 01/31/2047 0.49%
Kenya Government International Bond, 5.87%, due 06/24/2019 0.49%
Cemex Finance LLC, 9.37%, due 10/12/2022 0.49%
Eskom Holdings SOC, Ltd., 7.12%, due 02/11/2025 0.48%
Republic of Poland Government Bond, 5.50%, due 10/25/2019 0.47%
Hazine Mustesarligi Varlik Kiralama AS, 4.55%, due 10/10/2018 0.47%
Myriad International Holdings BV, 4.85%, due 07/06/2027 0.47%
Peru Government International Bond, 5.70%, due 08/12/2024 0.47%
Braskem Finance, Ltd., 5.75%, due 04/15/2021 0.46%
Banco Nacional de Costa Rica, 6.25%, due 11/01/2023 0.46%
Pertamina Persero PT, 6.00%, due 05/03/2042 0.44%
Aeropuertos Dominicanos Siglo XXI SA, 6.75%, due 03/30/2029 0.43%
Serbia International Bond, 7.25%, due 09/28/2021 0.42%
Ukraine Government International Bond, 7.75%, due 09/01/2021 0.42%
Banco Hipotecario SA, 9.75%, due 11/30/2020 0.42%
Provincia de Buenos Aires, 6.50%, due 02/15/2023 0.42%
Republic of Angola Via Northern Lights III BV, 7.00%, due 08/17/2019 0.41%
AES Andres BV / Dominican Power Partners, 7.95%, due 05/11/2026 0.41%
Indonesia Government International Bond, 5.25%, due 01/17/2042 0.41%
Trust F/1401, 6.95%, due 01/30/2044 0.41%
Colombia Telecomunicaciones SA ESP, 8.50%, due 03/30/2020 0.40%
Atento Luxco 1 SA, 7.37%, due 01/29/2020 0.40%
Peru Government International Bond, 6.95%, due 08/12/2031 0.40%
Provincia de Cordoba, 7.12%, due 08/01/2027 0.40%
Banco Mercantil del Norte SA, 5.75%, due 10/04/2031 0.40%
Malaysia Government Bond, 3.75%, due 03/15/2019 0.40%
Russian Federation Federal Bond - OFZ, 7.50%, due 02/27/2019 0.39%
International Bank for Reconstruction & Development, 6.37%, due 08/07/2018 0.39%
Provincia de Neuquen, 7.50%, due 04/27/2025 0.39%
Equate Petrochemical BV, 4.25%, due 11/03/2026 0.39%
Petroleos Mexicanos, 4.87%, due 03/11/2022 0.38%
Sri Lanka Government International Bond, 6.20%, due 05/11/2027 0.38%
Uruguay Government International Bond, 9.87%, due 06/20/2022 0.38%
Republic of South Africa Government Bond, 8.75%, due 01/31/2044 0.38%
ENA Norte Trust, 4.95%, due 04/25/2028 0.37%
Russian Federation Foreign Bond - Eurobond, 5.00%, due 04/29/2020 0.37%
Petrobras Global Finance BV, 7.37%, due 01/17/2027 0.36%
KSA Sukuk, Ltd., 2.89%, due 04/20/2022 0.35%
Africa Finance Corp., 3.87%, due 04/13/2024 0.35%
1MDB Energy, Ltd., 5.99%, due 05/11/2022 0.35%
YPF SA, 8.87%, due 12/19/2018 0.34%
Pertamina Persero PT, 4.30%, due 05/20/2023 0.34%
Petroamazonas EP, 4.62%, due 02/16/2020 0.34%
Braskem Finance, Ltd., 7.25%, due 06/05/2018 0.34%
Grupo Televisa SAB, 6.12%, due 01/31/2046 0.34%
Bancolombia SA, 5.12%, due 09/11/2022 0.33%
Gazprom OAO Via Gaz Capital SA, 6.51%, due 03/07/2022 0.33%
Telefonica Celular del Paraguay SA, 6.75%, due 12/13/2022 0.33%
BBVA Bancomer SA, 6.75%, due 09/30/2022 0.33%
MHP SA, 8.25%, due 04/02/2020 0.33%
JBS Investments GmbH, 7.75%, due 10/28/2020 0.32%
City of Buenos Aires, Series 22, Zero Coupon, due 03/29/2024 0.31%
Banco Inbursa SA Institucion de Banca Multiple, 4.12%, due 06/06/2024 0.31%
Embraer Netherlands Finance BV, 5.40%, due 02/01/2027 0.30%
Indonesia Treasury Bond, 8.75%, due 05/15/2031 0.29%
International Bank for Reconstruction & Development, 5.75%, due 10/28/2019 0.29%
ESAL GmbH, 6.25%, due 02/05/2023 0.29%
Export-Import Bank of Korea, 6.90%, due 01/08/2021 0.29%
Grupo KUO SAB De CV, 5.75%, due 07/07/2027 0.29%
Ivory Coast Government International Bond, 6.12%, due 06/15/2033 0.29%
Lima Metro Line 2 Finance, Ltd., 5.87%, due 07/05/2034 0.28%
Venezuela Government International Bond, 6.00%, due 12/09/2020 0.28%
Provincia de Buenos Aires, 7.87%, due 06/15/2027 0.28%
Autopistas del Sol SA, 7.37%, due 12/30/2030 0.27%
Petroleos de Venezuela SA, 5.37%, due 04/12/2027 0.26%
Kenya Government International Bond, 6.87%, due 06/24/2024 0.26%
Qatar Government International Bond, 4.62%, due 06/02/2046 0.26%
Minerva Luxembourg SA, 7.75%, due 01/31/2023 0.25%
Rumo Luxembourg Sarl, 7.37%, due 02/09/2024 0.25%
Senegal Government International Bond, 6.25%, due 05/23/2033 0.25%
Samarco Mineracao SA, 4.12%, due 11/01/2022 0.23%
Petroleos Mexicanos, 8.62%, due 02/01/2022 0.22%
Marfrig Holdings Europe BV, 6.87%, due 06/24/2019 0.22%
Argentine Bonos del Tesoro, 22.75%, due 03/05/2018 0.21%
Argentina Republic Government International Bond, Zero Coupon, due 12/15/2035 0.21%
JBS Investments GmbH, 7.25%, due 04/03/2024 0.21%
Finansbank AS, 6.25%, due 04/30/2019 0.20%
Argentina Republic Government International Bond, 7.62%, due 04/22/2046 0.20%
Philippines Government International Bond, 3.90%, due 11/26/2022 0.20%
Suzano Austria GmbH, 7.00%, due 03/16/2047 0.19%
Ecuador Government International Bond, 8.75%, due 06/02/2023 0.18%
Banco Mercantil del Norte SA, 6.87%, due 12/31/2099 0.18%
Sri Lanka Government International Bond, 6.25%, due 10/04/2020 0.17%
Samarco Mineracao SA, 5.75%, due 10/24/2023 0.16%
Frontera Energy Corp. 0.16%
Baidu, Inc., 2.87%, due 07/06/2022 0.15%
Province of British Columbia Canada, 6.60%, due 01/09/2020 0.14%
Odebrecht Finance, Ltd., 5.25%, due 06/27/2029 0.13%
Philippines Government International Bond, 4.95%, due 01/15/2021 0.09%
Equate Petrochemical BV, Series MTN, 4.25%, due 11/03/2026 0.08%
Odebrecht Finance, Ltd., 7.12%, due 06/26/2042 0.07%
Marfrig Holdings Europe BV, 6.87%, due 06/24/2019 0.06%
Samarco Mineracao SA, 5.37%, due 09/26/2024 0.06%
NII Holdings, Inc. 0.02%
Net Other Assets (Liabilities) 5.45%