Transamerica

05/31/2017*


Transamerica Strategic High Income

Security Description % of Total Market Value
Starwood Property Trust, Inc., REIT 2.74%
Microsoft Corp. 2.71%
Apple, Inc. 2.39%
Macquarie Infrastructure Corp. 2.36%
Wal-Mart de Mexico SAB de CV 2.28%
Blackstone Mortgage Trust, Inc., Class A, REIT 2.26%
AbbVie, Inc., Class G 2.16%
Las Vegas Sands Corp. 2.15%
Cisco Systems, Inc. 2.03%
Marine Harvest ASA 1.91%
Intel Corp. 1.82%
CenturyLink, Inc., 7.50%, due 04/01/2024 1.79%
Alphabet, Inc., Class C 1.65%
Icahn Enterprises, LP / Icahn Enterprises Finance Corp., 6.00%, due 08/01/2020 1.47%
HollyFrontier Corp., 5.87%, due 04/01/2026 1.45%
Dell International LLC / EMC Corp., 8.10%, due 07/15/2036 1.37%
HKT Trust & HKT, Ltd. 1.35%
JPMorgan Chase & Co. 1.30%
Western Digital Corp., 10.50%, due 04/01/2024 1.28%
Prime Security Services Borrower LLC / Prime Finance, Inc., 9.25%, due 05/15/2023 1.19%
Brookfield Infrastructure Partners, LP 1.18%
LyondellBasell Industries NV, Class A 1.17%
Ascendas Real Estate Investment Trust 1.17%
Tesoro Logistics, LP / Tesoro Logistics Finance Corp., 6.25%, due 10/15/2022 1.17%
Enviva Partners, LP / Enviva Partners Finance Corp., 8.50%, due 11/01/2021 1.16%
BMC East LLC, 5.50%, due 10/01/2024 1.14%
Starwood Property Trust, Inc., 5.00%, due 12/15/2021 1.14%
Regal Entertainment Group, Class A 1.13%
Japan Airlines Co., Ltd. 1.12%
STORE Capital Corp., REIT 1.10%
Spectra Energy Partners, LP 1.10%
Wells Fargo & Co., 6.62% 1.09%
Antero Resources Corp., 5.00%, due 03/01/2025 1.07%
Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 5.50%, due 04/01/2023 1.07%
Dow Chemical Co. 1.03%
GlaxoSmithKline PLC 1.00%
Swiss Re AG 0.99%
Meritage Homes Corp., 7.15%, due 04/15/2020 0.99%
AllianceBernstein Holding, LP 0.96%
Tutor Perini Corp., 6.87%, due 05/01/2025 0.95%
BCD Acquisition, Inc., 9.62%, due 09/15/2023 0.94%
Prudential Financial, Inc. 0.90%
MetLife, Inc. 0.86%
Johnson & Johnson 0.84%
Ally Financial, Inc., 8.00%, due 03/15/2020 0.83%
BAE Systems PLC 0.81%
Equinix, Inc., 5.75%, due 01/01/2025 0.78%
MGM Growth Properties Operating Partnership, LP / MGP Finance Co-Issuer, Inc., 5.62%, due 05/01/2024 0.78%
Central Garden & Pet Co., 6.12%, due 11/15/2023 0.78%
Kemper Corp., 7.37% 0.76%
Uniti Group, Inc. / CSL Capital LLC, 6.00%, due 04/15/2023 0.76%
Navient Corp., 6.50%, due 06/15/2022 0.76%
American Axle & Manufacturing, Inc., 6.62%, due 10/15/2022 0.75%
KAR Auction Services, Inc., 5.12%, due 06/01/2025 0.74%
AmeriGas Partners, LP / AmeriGas Finance Corp., 5.50%, due 05/20/2025 0.74%
Fortress Transportation & Infrastructure Investors LLC, 6.75%, due 03/15/2022 0.73%
Austevoll Seafood ASA 0.71%
CME Group, Inc., Class A 0.68%
BCE, Inc. 0.66%
Bank of America Corp., Series W, 6.62% 0.65%
Verizon Communications, Inc. 0.63%
HCA, Inc., 7.50%, due 02/15/2022 0.63%
QUALCOMM, Inc. 0.61%
TC PipeLines, LP 0.61%
Gilead Sciences, Inc. 0.57%
Rivers Pittsburgh Borrower, LP / Rivers Pittsburgh Finance Corp., 6.12%, due 08/15/2021 0.55%
Home Depot, Inc. 0.53%
Paychex, Inc. 0.52%
Target Corp. 0.51%
Netflix, Inc., 5.87%, due 02/15/2025 0.50%
Pfizer, Inc. 0.50%
Morgan Stanley, Series G, 6.62% 0.50%
Enterprise Products Partners, LP 0.49%
Spectrum Brands Holdings, Inc., Class A 0.48%
International Paper Co. 0.46%
Blue Cube Spinco, Inc., 9.75%, due 10/15/2023 0.44%
Exxon Mobil Corp. 0.44%
Foot Locker, Inc. 0.43%
Foot Locker, Inc., 8.50%, due 01/15/2022 0.43%
Hughes Satellite Systems Corp., 7.62%, due 06/15/2021 0.41%
Diebold Nixdorf, Inc., 8.50%, due 04/15/2024 0.41%
Radian Group, Inc., 7.00%, due 03/15/2021 0.41%
Lamar Advertising Co., Class A, REIT 0.40%
RegionalCare Hospital Partners Holdings, Inc., 8.25%, due 05/01/2023 0.39%
US Bancorp 0.39%
Torchmark Corp., 6.12% 0.38%
Valero Energy Corp. 0.38%
Icahn Enterprises, LP / Icahn Enterprises Finance Corp., 6.25%, due 02/01/2022 0.38%
United Parcel Service, Inc., Class B 0.38%
Wells Fargo & Co., 7.98%, due 03/15/2018 0.38%
AMN Healthcare, Inc., 5.12%, due 10/01/2024 0.37%
MEDNAX, Inc., 5.25%, due 12/01/2023 0.37%
Rent-A-Center, Inc., 6.62%, due 11/15/2020 0.36%
PBF Holding Co. LLC / PBF Finance Corp., 7.00%, due 11/15/2023 0.36%
Triumph Group, Inc., 5.25%, due 06/01/2022 0.36%
Tesoro Logistics, LP / Tesoro Logistics Finance Corp., 6.37%, due 05/01/2024 0.36%
Navient Corp., Series MTN, 7.25%, due 01/25/2022 0.31%
Maiden Holdings North America, Ltd., 7.75% 0.30%
Ford Motor Co. 0.30%
Valero Energy Corp., 8.75%, due 06/15/2030 0.30%
Dillard's, Inc., 7.87%, due 01/01/2023 0.30%
AGNC Investment Corp., Series B, 7.75% 0.29%
Alaska Air Group, Inc. 0.28%
L Brands, Inc., 6.95%, due 03/01/2033 0.28%
Corporate Office Properties Trust, Series L, 7.37% 0.28%
Procter & Gamble Co. 0.28%
Lear Corp. 0.27%
Citigroup, Inc., Series J, 7.12% 0.26%
Royal Dutch Shell PLC, Class B, ADR 0.25%
Cooper Tire & Rubber Co., 8.00%, due 12/15/2019 0.24%
ADT Corp., 6.25%, due 10/15/2021 0.24%
Prudential Financial, Inc., 8.87%, due 06/15/2068 0.23%
Holly Energy Partners, LP / Holly Energy Finance Corp., 6.00%, due 08/01/2024 0.23%
AT&T, Inc. 0.22%
GCP Applied Technologies, Inc., 9.50%, due 02/01/2023 0.21%
Colony NorthStar, Inc., Series E, 8.75% 0.20%
DuPont Fabros Technology, Inc., Series C, 6.62% 0.20%
Zebra Technologies Corp., 7.25%, due 10/15/2022 0.19%
Taubman Centers, Inc., Series J, 6.50% 0.16%
Colony NorthStar, Inc., Series G, 7.50% 0.15%
Allstate Corp., Series C, 6.75% 0.15%
Microsemi Corp., 9.12%, due 04/15/2023 0.14%
Occidental Petroleum Corp. 0.12%
PVH Corp., 7.75%, due 11/15/2023 0.09%
United Rentals North America, Inc., 7.62%, due 04/15/2022 0.08%
Cooper Tire & Rubber Co., 7.62%, due 03/15/2027 0.06%
Maiden Holdings, Ltd., Series A, 8.25% 0.03%
Thai Beverage PCL 0.00%**
Net Other Assets (Liabilities) 2.19%