Transamerica

01/31/2018*


Transamerica Inflation Opportunities

Security Description % of Total Net Assets
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2020 6.62%
U.S. Treasury Inflation-Indexed Bond, 3.87%, due 04/15/2029 4.83%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 01/15/2022 4.46%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2019 4.24%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 07/15/2026 3.81%
U.S. Treasury Inflation-Indexed Bond, 2.37%, due 01/15/2025 3.61%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2022 3.29%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2021 3.11%
France Republic Government Bond OAT, 0.10%, due 07/25/2021 3.07%
Italy Buoni Poliennali del Tesoro, 1.25%, due 09/15/2032 2.83%
U.K. Gilt Inflation-Linked, 0.12%, due 11/22/2019 2.78%
U.S. Treasury Inflation-Indexed Bond, 3.37%, due 04/15/2032 2.60%
U.K. Gilt Inflation-Linked, 0.12%, due 03/22/2044 2.57%
U.S. Treasury Inflation-Indexed Note, 1.12%, due 01/15/2021 2.53%
U.S. Treasury Inflation-Indexed Bond, 0.75%, due 02/15/2045 2.53%
U.S. Treasury Inflation-Indexed Note, 0.37%, due 07/15/2025 2.32%
U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2026 2.28%
U.S. Treasury Inflation-Indexed Note, 0.25%, due 01/15/2025 1.94%
U.S. Treasury Inflation-Indexed Bond, 1.37%, due 02/15/2044 1.94%
Italy Buoni Poliennali del Tesoro, 2.10%, due 09/15/2021 1.67%
U.S. Treasury Inflation-Indexed Bond, 1.00%, due 02/15/2046 1.63%
Spain Government Inflation-Linked Bond, 0.55%, due 11/30/2019 1.44%
Mexico Udibonos, Series S, 4.50%, due 12/04/2025 1.32%
U.K. Gilt Inflation-Linked, 0.12%, due 03/22/2029 1.28%
Italy Buoni Poliennali del Tesoro, 0.10%, due 05/15/2022 1.08%
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, 3.76%, due 09/25/2024 1.05%
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, 3.21%, due 04/25/2024 0.96%
U.S. Treasury Inflation-Indexed Bond, 2.12%, due 02/15/2040 0.96%
Australia Government Bond, 1.00%, due 11/21/2018 0.96%
U.K. Gilt Inflation-Linked, 0.12%, due 03/22/2024 0.95%
U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2024 0.89%
New Zealand Government Bond, 2.00%, due 09/20/2025 0.89%
TOTAL SA, Series MTN, 3.87%, due 05/18/2022 0.76%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 01/15/2023 0.70%
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, 3.76%, due 02/25/2024 0.70%
Royal Bank of Scotland Group PLC, Series MTN, 2.00%, due 03/08/2023 0.57%
Credit Suisse Group Funding Guernsey, Ltd., 4.02%, due 04/16/2021 0.55%
U.S. Treasury Inflation-Indexed Note, 0.37%, due 07/15/2027 0.54%
Swedbank AB, Series MTN, 1.00%, due 11/22/2027 0.54%
Bank of America Corp., Series MTN, 3.14%, due 11/19/2024 0.54%
Heathrow Funding, Ltd., 1.36%, due 03/28/2032 0.50%
Hartford Financial Services Group, Inc., 3.54%, due 02/12/2067 0.48%
Mexico Udibonos, Series S, 2.50%, due 12/10/2020 0.47%
Newcrest Finance Pty, Ltd., 4.20%, due 10/01/2022 0.47%
National Grid PLC, Series MTN, 1.25%, due 10/06/2021 0.46%
Bank of America Corp., 4.24%, due 04/24/2038 0.46%
Vulcan Materials Co., 2.18%, due 06/15/2020 0.41%
SunTrust Capital III, 2.23%, due 03/15/2028 0.40%
Enbridge, Inc., 5.50%, due 07/15/2077 0.40%
Masco Corp., 3.50%, due 11/15/2027 0.40%
Credit Agricole SA, 4.00%, due 01/10/2033 0.38%
Energy Transfer Partners, LP, 6.25%, due 02/15/2023 0.38%
Goldman Sachs Group, Inc., 5.00%, due 11/10/2022 0.38%
Andeavor, 3.80%, due 04/01/2028 0.38%
Goldman Sachs Group, Inc., 2.58%, due 11/15/2021 0.37%
BAC Capital Trust XIV, 4.00%, due 02/16/2018 0.36%
Brazil Notas do Tesouro Nacional, Series F, 10.00%, due 01/01/2019 0.36%
Genworth Holdings, Inc., 3.41%, due 11/15/2066 0.33%
Citigroup, Inc., 3.66%, due 07/24/2028 0.32%
BP Capital Markets PLC, 2.26%, due 09/19/2022 0.30%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 07/15/2024 0.28%
Newcrest Finance Pty, Ltd., 5.75%, due 11/15/2041 0.27%
Standard Chartered PLC, 3.27%, due 01/30/2027 0.26%
Glencore Funding LLC, 4.00%, due 03/27/2027 0.26%
Ford Motor Credit Co. LLC, 2.33%, due 06/12/2020 0.26%
Citigroup, Inc., 2.96%, due 08/02/2021 0.25%
Morgan Stanley, Series MTN, 4.04%, due 06/09/2023 0.25%
Bank of America Corp., Series MTN, 4.14%, due 02/18/2020 0.23%
Vale Overseas, Ltd., 6.25%, due 08/10/2026 0.20%
Andeavor Logistics, LP, 6.87%, due 02/15/2023 0.20%
Andeavor Logistics, LP / Tesoro Logistics Finance Corp., 4.25%, due 12/01/2027 0.19%
Morgan Stanley, 3.59%, due 07/22/2028 0.19%
EnLink Midstream Partners, LP, 4.85%, due 07/15/2026 0.18%
BBVA Bancomer SA, 5.12%, due 01/18/2033 0.17%
Marathon Oil Corp., 4.40%, due 07/15/2027 0.17%
Wachovia Capital Trust II, 2.22%, due 01/15/2027 0.16%
HSBC Holdings PLC, 6.00%, due 05/22/2027 0.16%
Regions Financial Corp., 2.75%, due 08/14/2022 0.15%
Corestates Capital II, 2.37%, due 01/15/2027 0.14%
FirstEnergy Corp., 3.90%, due 07/15/2027 0.13%
Enterprise Products Operating LLC, 5.25%, due 08/16/2077 0.13%
JPMorgan Chase & Co., 2.97%, due 10/24/2023 0.13%
Prudential Financial, Inc., 8.87%, due 06/15/2068 0.13%
Morgan Stanley, 2.92%, due 01/20/2022 0.13%
Glencore Funding LLC, 4.00%, due 04/16/2025 0.12%
Noble Energy, Inc., 3.85%, due 01/15/2028 0.12%
Barclays PLC, 3.51%, due 08/10/2021 0.12%
UniCredit SpA, 5.86%, due 06/19/2032 0.12%
WEC Energy Group, Inc., 3.52%, due 05/15/2067 0.12%
Anglo American Capital PLC, 4.00%, due 09/11/2027 0.12%
Morgan Stanley, Series MTN, 4.04%, due 04/25/2023 0.11%
BankBoston Capital Trust IV, 2.12%, due 06/08/2028 0.11%
Royal Bank of Scotland Group PLC, 3.49%, due 05/15/2023 0.11%
Mosaic Co., 4.05%, due 11/15/2027 0.10%
DBCG Mortgage Trust, Series 2017-BBG, Class A, 2.25%, due 06/15/2034 0.10%
CNH Industrial NV, Series MTN, 3.85%, due 11/15/2027 0.10%
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.37%, due 05/01/2047 0.10%
Glencore Funding LLC, 3.87%, due 10/27/2027 0.09%
Kinross Gold Corp., 4.50%, due 07/15/2027 0.09%
Sunoco Logistics Partners Operations, LP, 5.40%, due 10/01/2047 0.08%
XLIT, Ltd., 5.50%, due 03/31/2045 0.08%
Bank of America Corp., Series MTN, 4.18%, due 11/25/2027 0.07%
RPM International, Inc., 4.25%, due 01/15/2048 0.07%
EnLink Midstream Partners, LP, 6.00%, due 12/15/2022 0.07%
Federal National Mortgage Association Connecticut Avenue Securities, 3.56%, due 10/25/2023 0.07%
Owens Corning, 4.40%, due 01/30/2048 0.06%
Prudential Financial, Inc., 4.44% 0.06%
Hess Corp., 4.30%, due 04/01/2027 0.06%
BankBoston Capital Trust III, 2.33%, due 06/15/2027 0.05%
ONEOK, Inc., 4.00%, due 07/13/2027 0.04%
Banco Santander SA, 4.00% 0.04%
Net Other Assets (Liabilities) 3.65%