Transamerica

08/31/2017*


Transamerica Dynamic Income

Security Description % of Total Market Value
SPDR Bloomberg Barclays Short Term High Yield Bond ETF 19.42%
Vanguard Long-Term Bond ETF 16.71%
Global SuperDividend US ETF 13.54%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 11.74%
iShares Core High Dividend ETF 9.41%
VanEck Vectors Emerging Markets High Yield Bond ETF 7.99%
Alerian MLP ETF 7.79%
iShares 20+ Year Treasury Bond ETF 7.70%
iShares MBS ETF 3.05%
iShares Emerging Markets High Yield Bond ETF 1.48%
PowerShares Senior Loan Portfolio 0.81%
Net Other Assets (Liabilities) 0.36%