Transamerica

06/30/2017*


Transamerica Strategic High Income

Security Description % of Total Market Value
Starwood Property Trust, Inc., REIT 2.75%
Microsoft Corp. 2.65%
Macquarie Infrastructure Corp. 2.35%
AbbVie, Inc., Class G 2.35%
Las Vegas Sands Corp. 2.30%
Wal-Mart de Mexico SAB de CV 2.29%
Blackstone Mortgage Trust, Inc., Class A, REIT 2.28%
Apple, Inc. 2.23%
Cisco Systems, Inc. 1.99%
Intel Corp. 1.68%
Marine Harvest ASA 1.54%
Alphabet, Inc., Class C 1.54%
Icahn Enterprises, LP / Icahn Enterprises Finance Corp., 6.00%, due 08/01/2020 1.45%
JPMorgan Chase & Co. 1.43%
HollyFrontier Corp., 5.87%, due 04/01/2026 1.41%
Dell International LLC / EMC Corp., 8.10%, due 07/15/2036 1.36%
HKT Trust & HKT, Ltd. 1.34%
Western Digital Corp., 10.50%, due 04/01/2024 1.27%
LyondellBasell Industries NV, Class A 1.21%
STORE Capital Corp., REIT 1.20%
CenturyLink, Inc., 7.50%, due 04/01/2024 1.18%
Prime Security Services Borrower LLC / Prime Finance, Inc., 9.25%, due 05/15/2023 1.17%
Japan Airlines Co., Ltd. 1.17%
Enviva Partners, LP / Enviva Partners Finance Corp., 8.50%, due 11/01/2021 1.15%
Tesoro Logistics, LP / Tesoro Logistics Finance Corp., 6.25%, due 10/15/2022 1.15%
BMC East LLC, 5.50%, due 10/01/2024 1.13%
Starwood Property Trust, Inc., 5.00%, due 12/15/2021 1.12%
Regal Entertainment Group, Class A 1.10%
Wells Fargo & Co., 6.62% 1.09%
Spectra Energy Partners, LP 1.08%
Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 5.50%, due 04/01/2023 1.07%
Johnson & Johnson 1.05%
Meritage Homes Corp., 7.15%, due 04/15/2020 0.97%
Tutor Perini Corp., 6.87%, due 05/01/2025 0.95%
BCD Acquisition, Inc., 9.62%, due 09/15/2023 0.94%
MetLife, Inc. 0.92%
Prudential Financial, Inc. 0.92%
Gilead Sciences, Inc. 0.92%
AllianceBernstein Holding, LP 0.92%
Dow Chemical Co. 0.89%
Brookfield Infrastructure Partners, LP 0.88%
Ally Financial, Inc., 8.00%, due 03/15/2020 0.82%
Diebold Nixdorf, Inc., 8.50%, due 04/15/2024 0.80%
MGM Growth Properties Operating Partnership, LP / MGP Finance Co-Issuer, Inc., 5.62%, due 05/01/2024 0.78%
Kemper Corp., 7.37% 0.78%
Equinix, Inc., 5.75%, due 01/01/2025 0.77%
BAE Systems PLC 0.77%
GlaxoSmithKline PLC 0.77%
Central Garden & Pet Co., 6.12%, due 11/15/2023 0.77%
Navient Corp., 6.50%, due 06/15/2022 0.76%
Uniti Group, Inc. / CSL Capital LLC, 6.00%, due 04/15/2023 0.75%
American Equity Investment Life Holding Co., 5.00%, due 06/15/2027 0.74%
Mueller Industries, Inc., 6.00%, due 03/01/2027 0.74%
American Axle & Manufacturing, Inc., 6.62%, due 10/15/2022 0.74%
KAR Auction Services, Inc., 5.12%, due 06/01/2025 0.73%
Fortress Transportation & Infrastructure Investors LLC, 6.75%, due 03/15/2022 0.73%
L Brands, Inc., 6.87%, due 11/01/2035 0.69%
Ascendas Real Estate Investment Trust 0.68%
Swiss Re AG 0.66%
BCE, Inc. 0.65%
Bank of America Corp., Series W, 6.62% 0.64%
HCA, Inc., 7.50%, due 02/15/2022 0.62%
Alaska Air Group, Inc. 0.61%
International Paper Co. 0.61%
Verizon Communications, Inc. 0.60%
TC PipeLines, LP 0.59%
QUALCOMM, Inc. 0.59%
Spectrum Brands Holdings, Inc., Class A 0.58%
Lowe's Cos., Inc. 0.56%
Uniti Group, Inc. / CSL Capital LLC, 8.25%, due 10/15/2023 0.56%
Rivers Pittsburgh Borrower, LP / Rivers Pittsburgh Finance Corp., 6.12%, due 08/15/2021 0.55%
CME Group, Inc., Class A 0.54%
Home Depot, Inc. 0.52%
Antero Resources Corp., 5.00%, due 03/01/2025 0.52%
Pfizer, Inc. 0.51%
Netflix, Inc., 5.87%, due 02/15/2025 0.50%
Morgan Stanley, Series G, 6.62% 0.49%
Enterprise Products Partners, LP 0.49%
Austevoll Seafood ASA 0.49%
Target Corp. 0.48%
Delta Air Lines, Inc. 0.46%
Exxon Mobil Corp. 0.44%
Blue Cube Spinco, Inc., 9.75%, due 10/15/2023 0.43%
Procter & Gamble Co. 0.43%
Foot Locker, Inc., 8.50%, due 01/15/2022 0.42%
Valero Energy Corp. 0.42%
Merck & Co., Inc. 0.41%
Lamar Advertising Co., Class A, REIT 0.41%
Hughes Satellite Systems Corp., 7.62%, due 06/15/2021 0.41%
Radian Group, Inc., 7.00%, due 03/15/2021 0.40%
US Bancorp 0.39%
RegionalCare Hospital Partners Holdings, Inc., 8.25%, due 05/01/2023 0.39%
Torchmark Corp., 6.12% 0.38%
Service Corp. International / US, 5.37%, due 05/15/2024 0.38%
Wells Fargo & Co., 7.98%, due 03/15/2018 0.37%
MEDNAX, Inc., 5.25%, due 12/01/2023 0.37%
Rent-A-Center, Inc., 6.62%, due 11/15/2020 0.37%
AMN Healthcare, Inc., 5.12%, due 10/01/2024 0.36%
Triumph Group, Inc., 5.25%, due 06/01/2022 0.36%
Foot Locker, Inc. 0.36%
PBF Holding Co. LLC / PBF Finance Corp., 7.00%, due 11/15/2023 0.35%
Tesoro Logistics, LP / Tesoro Logistics Finance Corp., 6.37%, due 05/01/2024 0.35%
Dana, Inc., 6.00%, due 09/15/2023 0.34%
Paychex, Inc. 0.33%
Navient Corp., Series MTN, 7.25%, due 01/25/2022 0.31%
Lear Corp. 0.31%
Maiden Holdings North America, Ltd., 7.75% 0.30%
Ford Motor Co. 0.30%
Dillard's, Inc., 7.87%, due 01/01/2023 0.29%
CVS Health Corp. 0.29%
Valero Energy Corp., 8.75%, due 06/15/2030 0.29%
AGNC Investment Corp., Series B, 7.75% 0.28%
L Brands, Inc., 6.95%, due 03/01/2033 0.28%
Citigroup, Inc., Series J, 7.12% 0.26%
Cooper Tire & Rubber Co., 8.00%, due 12/15/2019 0.24%
Royal Dutch Shell PLC, Class B, ADR 0.24%
ADT Corp., 6.25%, due 10/15/2021 0.23%
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 0.22%
AT&T, Inc. 0.21%
GCP Applied Technologies, Inc., 9.50%, due 02/01/2023 0.20%
Colony NorthStar, Inc., Series E, 8.75% 0.20%
United Parcel Service, Inc., Class B 0.20%
DuPont Fabros Technology, Inc., Series C, 6.62% 0.20%
Zebra Technologies Corp., 7.25%, due 10/15/2022 0.19%
j2 Cloud Services LLC / j2 Global Co-Obligor, Inc., 6.00%, due 07/15/2025 0.19%
Colony NorthStar, Inc., Series G, 7.50% 0.16%
Taubman Centers, Inc., Series J, 6.50% 0.16%
Microsemi Corp., 9.12%, due 04/15/2023 0.14%
PVH Corp., 7.75%, due 11/15/2023 0.09%
Cooper Tire & Rubber Co., 7.62%, due 03/15/2027 0.06%
Maiden Holdings, Ltd., Series A, 0.00% 0.03%
Thai Beverage PCL 0.00%**
Net Other Assets (Liabilities) 1.00%