Transamerica

09/30/2017*


Transamerica Dynamic Income

Security Description % of Total Market Value
SPDR Bloomberg Barclays Short Term High Yield Bond ETF 19.57%
Vanguard Long-Term Bond ETF 16.62%
Global SuperDividend US ETF 13.57%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 11.62%
iShares Core High Dividend ETF 9.41%
VanEck Vectors Emerging Markets High Yield Bond ETF 8.02%
Alerian MLP ETF 7.98%
iShares 20+ Year Treasury Bond ETF 7.52%
iShares MBS ETF 3.06%
iShares Emerging Markets High Yield Bond ETF 1.50%
PowerShares Senior Loan Portfolio 0.83%
Net Other Assets (Liabilities) 0.30%