Transamerica

10/31/2017*


Transamerica Dynamic Income

Security Description % of Total Net Assets
SPDR Bloomberg Barclays Short Term High Yield Bond ETF 19.41%
Vanguard Long-Term Bond ETF 16.72%
Global SuperDividend US ETF 13.49%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 11.62%
iShares Core High Dividend ETF 9.40%
VanEck Vectors Emerging Markets High Yield Bond ETF 7.98%
Alerian MLP ETF 7.88%
iShares 20+ Year Treasury Bond ETF 7.75%
iShares MBS ETF 3.03%
iShares Emerging Markets High Yield Bond ETF 1.49%
PowerShares Senior Loan Portfolio 0.82%
Net Other Assets (Liabilities) 0.41%