Transamerica

11/30/2017*


Transamerica Dynamic Income

Security Description % of Total Net Assets
SPDR Bloomberg Barclays Short Term High Yield Bond ETF 19.31%
Vanguard Long-Term Bond ETF 16.60%
Global SuperDividend US ETF 16.54%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 11.58%
iShares Core High Dividend ETF 8.00%
VanEck Vectors Emerging Markets High Yield Bond ETF 7.88%
Global X MLP ETF 6.59%
iShares 20+ Year Treasury Bond ETF 6.19%
iShares MBS ETF 3.01%
iShares Emerging Markets High Yield Bond ETF 2.85%
PowerShares Senior Loan Portfolio 0.82%
Net Other Assets (Liabilities) 0.63%