Transamerica

01/31/2018*


Transamerica Dynamic Income

Security Description % of Total Net Assets
SPDR Bloomberg Barclays Short Term High Yield Bond ETF 19.45%
Vanguard Long-Term Bond ETF 16.70%
Global SuperDividend US ETF 16.27%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 11.66%
VanEck Vectors Emerging Markets High Yield Bond ETF 8.03%
iShares Core High Dividend ETF 7.73%
Global X MLP ETF 6.68%
iShares 20+ Year Treasury Bond ETF 6.21%
iShares MBS ETF 3.05%
iShares Emerging Markets High Yield Bond ETF 2.88%
PowerShares Senior Loan Portfolio 0.83%
Net Other Assets (Liabilities) 0.51%