Transamerica

05/31/2017*


Transamerica Dynamic Income

Security Description % of Total Market Value
SPDR Bloomberg Barclays Short Term High Yield Bond ETF 19.47%
Vanguard Long-Term Bond ETF 16.86%
Global SuperDividend US ETF 13.38%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 11.76%
iShares Core High Dividend ETF 9.45%
VanEck Vectors Emerging Markets High Yield Bond ETF 7.99%
Alerian MLP ETF 7.81%
iShares 20+ Year Treasury Bond ETF 7.77%
iShares MBS ETF 3.06%
iShares Emerging Markets High Yield Bond ETF 1.47%
PowerShares Senior Loan Portfolio 0.81%
Net Other Assets (Liabilities) 0.17%