Transamerica

07/31/2017*


Transamerica Dynamic Income

Security Description % of Total Net Assets
SPDR Bloomberg Barclays Short Term High Yield Bond ETF 19.42%
Vanguard Long-Term Bond ETF 16.72%
Global SuperDividend US ETF 13.43%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 11.80%
iShares Core High Dividend ETF 9.42%
Alerian MLP ETF 8.20%
VanEck Vectors Emerging Markets High Yield Bond ETF 7.96%
iShares 20+ Year Treasury Bond ETF 7.61%
iShares MBS ETF 3.06%
iShares Emerging Markets High Yield Bond ETF 1.48%
PowerShares Senior Loan Portfolio 0.82%
Net Other Assets (Liabilities) 0.08%