Transamerica

09/30/2017*


Transamerica Emerging Markets Debt

Security Description % of Total Net Assets
Brazil Notas do Tesouro Nacional, Series F, 10.00%, due 01/01/2027 1.72%
Malaysia Government Bond, 3.58%, due 09/28/2018 1.68%
Brazil Notas do Tesouro Nacional, Series F, 10.00%, due 01/01/2025 1.63%
Mexico Bonos, Series M, 10.00%, due 12/05/2024 1.61%
Argentina Republic Government International Bond, 6.87%, due 04/22/2021 1.46%
Bonos de la Tesoreria de la Republica en pesos, 4.50%, due 03/01/2026 1.42%
Turkey Government Bond, 11.10%, due 05/15/2019 1.39%
Peru Government International Bond, 8.20%, due 08/12/2026 1.37%
Mexico Bonos, Series M, 7.50%, due 06/03/2027 1.12%
Ukraine Government International Bond, 7.37%, due 09/25/2032 1.06%
Croatia Government International Bond, 6.75%, due 11/05/2019 1.01%
Bahrain Government International Bond, 7.50%, due 09/20/2047 0.99%
Turkey Government Bond, 9.20%, due 09/22/2021 0.98%
Petroleos Mexicanos, 6.50%, due 03/13/2027 0.95%
Indonesia Government International Bond, 4.75%, due 07/18/2047 0.95%
Digicel Group, Ltd., 7.12%, due 04/01/2022 0.91%
Hungary Government Bond, 1.75%, due 10/26/2022 0.90%
Mexico Government International Bond, 4.00%, due 10/02/2023 0.90%
Egypt Government International Bond, 6.12%, due 01/31/2022 0.88%
Petroleos del Peru SA, 5.62%, due 06/19/2047 0.84%
Indonesia Government International Bond, 3.37%, due 04/15/2023 0.84%
Saudi Government International Bond, 3.62%, due 03/04/2028 0.84%
European Bank for Reconstruction & Development, Series MTN, 7.37%, due 04/15/2019 0.83%
Russian Federation Federal Bond - OFZ, 7.05%, due 01/19/2028 0.83%
Mexico City Airport Trust, 5.50%, due 07/31/2047 0.81%
First Quantum Minerals, Ltd., 7.50%, due 04/01/2025 0.81%
Argentina Republic Government International Bond, 2.50%, due 12/31/2038 0.80%
Turkey Government International Bond, 4.25%, due 04/14/2026 0.75%
Republic of South Africa Government International Bond, 4.30%, due 10/12/2028 0.73%
Acwa Power Management And Investments One, Ltd., 5.95%, due 12/15/2039 0.71%
Chile Government International Bond, 3.86%, due 06/21/2047 0.71%
Ukreximbank Via Biz Finance PLC, 9.75%, due 01/22/2025 0.71%
Stillwater Mining Co., 7.12%, due 06/27/2025 0.71%
Export-Import Bank of Korea, 6.20%, due 08/07/2021 0.70%
Turkey Government Bond, 11.00%, due 02/24/2027 0.69%
Republic of South Africa Government Bond, 7.00%, due 02/28/2031 0.68%
Russian Federation Federal Bond - OFZ, 7.40%, due 12/07/2022 0.67%
Mexico Bonos, Series M, 4.75%, due 06/14/2018 0.67%
Saudi Government International Bond, 4.62%, due 10/04/2047 0.66%
Petrobras Global Finance BV, 5.29%, due 01/27/2025 0.66%
Sri Lanka Government International Bond, 6.25%, due 07/27/2021 0.66%
Croatia Government International Bond, 6.00%, due 01/26/2024 0.66%
Petroamazonas EP, 4.62%, due 02/16/2020 0.65%
Turkey Government International Bond, 5.75%, due 05/11/2047 0.65%
Colombia Government International Bond, 4.37%, due 07/12/2021 0.65%
Colombia TES, Series B, 7.00%, due 05/04/2022 0.64%
Finansbank AS, 4.87%, due 05/19/2022 0.64%
JBS Investments GmbH, 7.75%, due 10/28/2020 0.63%
Pampa Energia SA, 7.50%, due 01/24/2027 0.63%
Sri Lanka Government International Bond, 6.20%, due 05/11/2027 0.61%
Banque Ouest Africaine de Developpement, 5.50%, due 05/06/2021 0.60%
Pelabuhan Indonesia II PT, 4.25%, due 05/05/2025 0.60%
Banque Ouest Africaine de Developpement, 5.00%, due 07/27/2027 0.60%
Braskem America Finance Co., 7.12%, due 07/22/2041 0.59%
Peru Government Bond, 6.15%, due 08/12/2032 0.58%
MTN Mauritius Investment, Ltd., 6.50%, due 10/13/2026 0.58%
Provincia de Buenos Aires, 6.50%, due 02/15/2023 0.58%
Argentina Bonos del Tesoro, 21.20%, due 09/19/2018 0.58%
Eastern and Southern African Trade and Development Bank, Series MTN, 6.37%, due 12/06/2018 0.57%
Ecopetrol SA, 5.87%, due 05/28/2045 0.56%
Brazil Government International Bond, 6.00%, due 04/07/2026 0.56%
Zambia Government International Bond, 5.37%, due 09/20/2022 0.56%
KSA Sukuk, Ltd., 2.89%, due 04/20/2022 0.55%
Petroleos Mexicanos, 6.75%, due 09/21/2047 0.55%
KazMunayGas National Co. JSC, 6.37%, due 04/09/2021 0.54%
Petroleos de Venezuela SA, 8.50%, due 10/27/2020 0.54%
KazAgro National Management Holding JSC, 4.62%, due 05/24/2023 0.53%
Petroleos Mexicanos, 6.75%, due 09/21/2047 0.53%
Banco Nacional de Costa Rica, 6.25%, due 11/01/2023 0.53%
Minejesa Capital BV, 4.62%, due 08/10/2030 0.52%
Mexico Bonos, Series M, 8.00%, due 12/07/2023 0.52%
Indonesia Government International Bond, 5.25%, due 01/08/2047 0.52%
Atento Luxco 1 SA, 6.12%, due 08/10/2022 0.52%
Turkiye Vakiflar Bankasi TAO, 5.62%, due 05/30/2022 0.51%
Banco Mercantil del Norte SA, 7.62%, due 01/10/2028 0.51%
Credit Bank of Moscow Via CBOM Finance PLC, 7.50%, due 10/05/2027 0.51%
Asian Development Bank, Series MTN, 5.90%, due 12/20/2022 0.49%
Republic of Poland Government Bond, 2.50%, due 07/25/2026 0.49%
Turkey Government International Bond, 5.12%, due 03/25/2022 0.49%
Qatar Government International Bond, 4.62%, due 06/02/2046 0.49%
Argentina POM Politica Monetaria, 26.25%, due 06/21/2020 0.49%
Argentina Republic Government International Bond, 6.62%, due 07/06/2028 0.49%
Ecuador Government International Bond, 9.62%, due 06/02/2027 0.48%
Indonesia Government International Bond, 4.35%, due 01/08/2027 0.48%
Ghana Government International Bond, 8.12%, due 01/18/2026 0.48%
Ukraine Government International Bond, 7.75%, due 09/01/2023 0.48%
Development Bank of Kazakhstan JSC, 4.12%, due 12/10/2022 0.47%
Russian Federation Federal Bond - OFZ, 7.50%, due 02/27/2019 0.47%
Colombia Government International Bond, 2.62%, due 03/15/2023 0.46%
Ivory Coast Government International Bond, 5.75%, due 12/31/2032 0.46%
Pampa Energia SA, 7.37%, due 07/21/2023 0.46%
Perusahaan Penerbit SBSN Indonesia III, 4.55%, due 03/29/2026 0.45%
Costa Rica Government International Bond, 7.15%, due 03/12/2045 0.45%
Republic of South Africa Government Bond, 8.75%, due 01/31/2044 0.45%
Kenya Government International Bond, 5.87%, due 06/24/2019 0.44%
Turkiye Is Bankasi, 6.12%, due 04/25/2024 0.44%
Cemex Finance LLC, 9.37%, due 10/12/2022 0.43%
Braskem Finance, Ltd., 5.75%, due 04/15/2021 0.43%
Peru Government International Bond, 5.70%, due 08/12/2024 0.43%
Suzano Austria GmbH, 7.00%, due 03/16/2047 0.43%
Vale Overseas, Ltd., 5.87%, due 06/10/2021 0.43%
Brazil Government International Bond, 4.87%, due 01/22/2021 0.42%
Turkey Government International Bond, 6.00%, due 03/25/2027 0.42%
Pertamina Persero PT, 6.00%, due 05/03/2042 0.42%
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, due 10/01/2026 0.41%
Ukraine Government International Bond, 7.75%, due 09/01/2026 0.40%
Argentine Bonos del Tesoro, 22.75%, due 03/05/2018 0.40%
Ukraine Government International Bond, 7.75%, due 09/01/2021 0.40%
Vale Overseas, Ltd., 6.87%, due 11/10/2039 0.39%
ESAL GmbH, 6.25%, due 02/05/2023 0.39%
Serbia International Bond, 7.25%, due 09/28/2021 0.38%
Aeropuertos Dominicanos Siglo XXI SA, 6.75%, due 03/30/2029 0.38%
Indonesia Government International Bond, 5.25%, due 01/17/2042 0.38%
Petroleos de Venezuela SA, 5.50%, due 04/12/2037 0.38%
Banco Hipotecario SA, 9.75%, due 11/30/2020 0.37%
Petrobras Global Finance BV, 7.37%, due 01/17/2027 0.37%
Indonesia Treasury Bond, 8.75%, due 05/15/2031 0.37%
Qatar Government International Bond, 5.25%, due 01/20/2020 0.37%
Argentina Republic Government International Bond, 6.25%, due 04/22/2019 0.37%
C&W Senior Financing Designated Activity Co., 6.87%, due 09/15/2027 0.37%
Malaysia Government Bond, 3.75%, due 03/15/2019 0.37%
International Bank for Reconstruction & Development, 6.37%, due 08/07/2018 0.35%
Minerva Luxembourg SA, 6.50%, due 09/20/2026 0.34%
Venezuela Government International Bond, 6.00%, due 12/09/2020 0.34%
Petrobras Global Finance BV, 4.37%, due 05/20/2023 0.34%
Argentina Republic Government International Bond, 7.12%, due 06/28/2117 0.33%
Republic of Angola Via Northern Lights III BV, 7.00%, due 08/17/2019 0.33%
Russian Federation Foreign Bond - Eurobond, 5.00%, due 04/29/2020 0.33%
ENA Norte Trust, 4.95%, due 04/25/2028 0.33%
Colombia Government International Bond, 5.00%, due 06/15/2045 0.33%
Eskom Holdings SOC, Ltd., 7.12%, due 02/11/2025 0.33%
Zambia Government International Bond, 8.97%, due 07/30/2027 0.33%
Africa Finance Corp., 3.87%, due 04/13/2024 0.33%
Inter-American Development Bank, Series MTN, 7.87%, due 03/14/2023 0.32%
1MDB Energy, Ltd., 5.99%, due 05/11/2022 0.32%
Pertamina Persero PT, 4.30%, due 05/20/2023 0.31%
Mexico Government International Bond, 5.12%, due 01/15/2020 0.31%
Bancolombia SA, 5.12%, due 09/11/2022 0.31%
Braskem Finance, Ltd., 7.25%, due 06/05/2018 0.30%
MHP SE, 8.25%, due 04/02/2020 0.30%
Gazprom OAO Via Gaz Capital SA, 6.51%, due 03/07/2022 0.30%
Eldorado Intl. Finance GmbH, 8.62%, due 06/16/2021 0.30%
BBVA Bancomer SA, 6.75%, due 09/30/2022 0.30%
Telefonica Celular del Paraguay SA, 6.75%, due 12/13/2022 0.30%
Banco Inbursa SA Institucion de Banca Multiple, 4.12%, due 06/06/2024 0.28%
El Salvador Government International Bond, 7.37%, due 12/01/2019 0.28%
Export-Import Bank of Korea, 6.90%, due 01/08/2021 0.26%
International Bank for Reconstruction & Development, 5.75%, due 10/28/2019 0.26%
Bonos de la Tesoreria de la Republica en pesos, 6.00%, due 01/01/2022 0.25%
CSN Islands XI Corp., 6.87%, due 09/21/2019 0.25%
Kenya Government International Bond, 6.87%, due 06/24/2024 0.24%
Petroleos de Venezuela SA, 6.00%, due 11/15/2026 0.24%
Tengizchevroil Finance Co. International, Ltd., 4.00%, due 08/15/2026 0.24%
Bonos de la Tesoreria de la Republica en pesos, 4.50%, due 03/01/2021 0.23%
Minejesa Capital BV, 5.62%, due 08/10/2037 0.23%
Argentina Republic Government International Bond, Interest Only STRIPS, 0.00%, due 12/15/2035 0.23%
Venezuela Government International Bond, 8.25%, due 10/13/2024 0.22%
CSN Resources SA, 6.50%, due 07/21/2020 0.22%
Petroleos Mexicanos, 8.62%, due 02/01/2022 0.20%
Pelabuhan Indonesia II PT, 5.37%, due 05/05/2045 0.20%
Marfrig Holdings Europe BV, 6.87%, due 06/24/2019 0.20%
Petroleos de Venezuela SA, 5.37%, due 04/12/2027 0.20%
Frontera Energy Corp. 0.19%
Ukraine Government International Bond, 7.75%, due 09/01/2022 0.19%
Philippines Government International Bond, 3.90%, due 11/26/2022 0.18%
Samarco Mineracao SA, 4.12%, due 11/01/2022 0.14%
Samarco Mineracao SA, 5.75%, due 10/24/2023 0.14%
Province of British Columbia, 6.60%, due 01/09/2020 0.13%
Odebrecht Finance, Ltd., 5.25%, due 06/27/2029 0.12%
Philippines Government International Bond, 4.95%, due 01/15/2021 0.08%
Odebrecht Finance, Ltd., 7.12%, due 06/26/2042 0.06%
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. 0.01%
Net Other Assets (Liabilities) 8.37%