Transamerica

06/30/2017*


Transamerica Inflation Opportunities

Security Description % of Total Market Value
U.S. Treasury Inflation-Indexed Note, 1.12%, due 01/15/2021 6.84%
U.S. Treasury Inflation-Indexed Bond, 3.87%, due 04/15/2029 5.41%
U.S. Treasury Inflation-Indexed Bond, 0.12%, due 04/15/2022 5.22%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2020 5.13%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 01/15/2022 4.99%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 07/15/2026 4.68%
U.S. Treasury Inflation-Indexed Bond, 2.37%, due 01/15/2025 4.05%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2018 3.88%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2021 3.74%
France Republic Government Bond OAT, 0.10%, due 07/25/2021 3.14%
U.S. Treasury Inflation-Indexed Bond, 3.37%, due 04/15/2032 2.91%
U.K. Gilt Inflation-Linked, 0.12%, due 11/22/2019 2.87%
U.S. Treasury Inflation-Indexed Bond, 0.75%, due 02/15/2045 2.65%
U.K. Gilt Inflation-Linked, 0.12%, due 03/22/2044 2.62%
U.S. Treasury Inflation-Indexed Note, 0.25%, due 01/15/2025 2.15%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2019 1.83%
GS Mortgage Securities Trust, Series 2014-GSFL, Class B, 2.90%, due 07/15/2031 1.82%
U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2026 1.75%
Italy Buoni Poliennali del Tesoro, 2.10%, due 09/15/2021 1.70%
Mexico Udibonos, Series S, 4.50%, due 12/04/2025 1.50%
Spain Government Inflation-Linked Bond, 0.55%, due 11/30/2019 1.48%
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, 2.86%, due 04/25/2024 1.38%
U.S. Treasury Inflation-Indexed Bond, 1.00%, due 02/15/2046 1.37%
U.K. Gilt Inflation-Linked, 0.12%, due 03/22/2029 1.31%
XLIT, Ltd., 3.61%, due 07/31/2017 1.24%
Italy Buoni Poliennali del Tesoro, 0.10%, due 05/15/2022 1.07%
Australia Government Bond, 1.00%, due 11/21/2018 1.01%
U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2024 1.00%
U.K. Gilt Inflation-Linked, 0.12%, due 03/22/2024 0.98%
New Zealand Government Bond, 2.00%, due 09/20/2025 0.96%
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, 3.41%, due 02/25/2024 0.94%
U.S. Treasury Inflation-Indexed Bond, 2.12%, due 02/15/2040 0.86%
U.S. Treasury Inflation-Indexed Bond, 1.37%, due 02/15/2044 0.82%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 01/15/2023 0.79%
Catlin Insurance Co., Ltd., 4.13%, due 10/19/2017 0.59%
Bank of America Corp., Series MTN, 3.48%, due 11/19/2024 0.58%
Newcrest Finance Pty, Ltd., 4.20%, due 10/01/2022 0.53%
Mexico Udibonos, Series S, 2.50%, due 12/10/2020 0.52%
Heathrow Funding, Ltd., 1.36%, due 03/28/2032 0.50%
Navient Corp., 4.43% 0.50%
National Grid PLC, Series MTN, 1.25%, due 10/06/2021 0.47%
Credit Suisse Group Funding Guernsey, Ltd., 3.44%, due 04/16/2021 0.45%
Bank of America Corp., 4.24%, due 04/24/2038 0.44%
U.S. Treasury Inflation-Indexed Note, 0.37%, due 07/15/2025 0.44%
Goldcorp, Inc., 2.12%, due 03/15/2018 0.42%
Ford Motor Credit Co. LLC, 2.01%, due 06/12/2020 0.41%
Vulcan Materials Co., 1.84%, due 06/15/2020 0.41%
Masco Corp., 3.50%, due 11/15/2027 0.40%
SunTrust Capital III, 1.89%, due 03/15/2028 0.40%
Brazil Notas do Tesouro Nacional, Series F, 10.00%, due 01/01/2019 0.38%
Goldman Sachs Group, Inc., 2.35%, due 11/15/2021 0.37%
Vale Overseas, Ltd., 6.25%, due 08/10/2026 0.36%
BAC Capital Trust XIV, 4.00%, due 07/17/2017 0.35%
Glencore Funding LLC, 4.00%, due 03/27/2027 0.33%
TOTAL SA, Series MTN, 3.87%, due 12/29/2049 0.30%
Morgan Stanley, 1.98%, due 02/14/2020 0.29%
Anadarko Petroleum Corp., 4.85%, due 03/15/2021 0.29%
Genworth Holdings, Inc., 3.18%, due 11/15/2066 0.28%
State Street Corp., 2.24%, due 06/01/2077 0.28%
EnLink Midstream Partners, LP, 4.85%, due 07/15/2026 0.28%
Morgan Stanley, Series MTN, 4.38%, due 06/09/2023 0.27%
Newcrest Finance Pty, Ltd., 5.75%, due 11/15/2041 0.26%
Standard Chartered PLC, 2.67%, due 01/30/2027 0.26%
PNC Financial Services Group, Inc., 5.00%, due 11/01/2026 0.25%
Citigroup, Inc., 2.35%, due 08/02/2021 0.25%
Bank of America Corp., Series MTN, 4.48%, due 02/18/2020 0.25%
BP Capital Markets PLC, 2.12%, due 09/16/2021 0.24%
Phillips 66 Partners, LP, 3.55%, due 10/01/2026 0.24%
Wachovia Capital Trust II, 1.65%, due 01/15/2027 0.18%
HSBC Holdings PLC, 6.00%, due 05/22/2027 0.17%
Corestates Capital II, 1.80%, due 01/15/2027 0.16%
Federal National Mortgage Association Connecticut Avenue Securities, 3.21%, due 10/25/2023 0.15%
Alcoa Nederland Holding BV, 6.75%, due 09/30/2024 0.14%
Vulcan Materials Co., 3.90%, due 04/01/2027 0.14%
Barclays PLC, 3.29%, due 08/10/2021 0.14%
FirstEnergy Corp., 3.90%, due 07/15/2027 0.13%
Prudential Financial, Inc., 8.87%, due 06/15/2068 0.13%
Kinross Gold Corp., 4.50%, due 07/15/2027 0.13%
Morgan Stanley, Series MTN, 4.38%, due 04/25/2023 0.13%
UniCredit SpA, 5.86%, due 06/19/2032 0.13%
Glencore Finance Canada, Ltd., 2.70%, due 10/25/2017 0.13%
Royal Bank of Scotland Group PLC, 3.49%, due 05/15/2023 0.12%
Glencore Funding LLC, 4.00%, due 04/16/2025 0.12%
JPMorgan Chase & Co., 2.38%, due 10/24/2023 0.12%
BankBoston Capital Trust IV, 1.81%, due 06/08/2028 0.12%
WEC Energy Group, Inc., 3.29%, due 05/15/2067 0.12%
DBCG Mortgage Trust, Series 2017-BBG, Class A, 1.80%, due 06/15/2034 0.11%
QUALCOMM, Inc., 2.10%, due 05/20/2020 0.11%
Delta Air Lines, Inc., 2.87%, due 03/13/2020 0.10%
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.37%, due 05/01/2047 0.10%
Goldman Sachs Group, Inc., Series MTN, 2.92%, due 10/28/2027 0.10%
Prudential Financial, Inc., 4.78% 0.07%
Bank of America Corp., Series MTN, 4.18%, due 11/25/2027 0.07%
MPLX, LP, 4.12%, due 03/01/2027 0.07%
BankBoston Capital Trust III, 1.99%, due 06/15/2027 0.06%
Goldman Sachs Capital III, 4.00%, due 07/31/2017 0.06%
Hess Corp., 4.30%, due 04/01/2027 0.06%
Santander Finance Preferred SAU, 4.00% 0.04%
Westpac Banking Corp., Series MTN, 4.32%, due 11/23/2031 0.04%
Goldman Sachs Capital II, 4.00%, due 07/31/2017 0.01%
Net Other Assets (Liabilities) -0.14%**