Transamerica

06/30/2017*


Transamerica Dynamic Income

Security Description % of Total Market Value
SPDR Bloomberg Barclays Short Term High Yield Bond ETF 19.51%
Vanguard Long-Term Bond ETF 16.60%
Global SuperDividend US ETF 13.34%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 11.67%
iShares Core High Dividend ETF 9.24%
Alerian MLP ETF 8.37%
VanEck Vectors Emerging Markets High Yield Bond ETF 8.00%
iShares 20+ Year Treasury Bond ETF 7.60%
iShares MBS ETF 3.04%
iShares Emerging Markets High Yield Bond ETF 1.47%
PowerShares Senior Loan Portfolio 0.81%
Net Other Assets (Liabilities) 0.35%