Transamerica

12/31/2017*


Transamerica Dynamic Income

Security Description % of Total Net Assets
SPDR Bloomberg Barclays Short Term High Yield Bond ETF 19.34%
Vanguard Long-Term Bond ETF 16.66%
Global SuperDividend US ETF 16.18%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 11.61%
VanEck Vectors Emerging Markets High Yield Bond ETF 7.94%
iShares Core High Dividend ETF 7.78%
Global X MLP ETF 6.76%
iShares 20+ Year Treasury Bond ETF 6.24%
iShares MBS ETF 3.02%
iShares Emerging Markets High Yield Bond ETF 2.85%
PowerShares Senior Loan Portfolio 0.82%
Net Other Assets (Liabilities) 0.80%