Transamerica

09/30/2017*


Transamerica Strategic High Income

Security Description % of Total Market Value
Microsoft Corp. 2.49%
Apple, Inc. 2.46%
Wal-Mart de Mexico SAB de CV 2.34%
AbbVie, Inc., Class G 2.31%
Macquarie Infrastructure Corp. 1.99%
Alphabet, Inc., Class C 1.92%
Blackstone Mortgage Trust, Inc., Class A, REIT 1.84%
Marine Harvest ASA 1.84%
Starwood Property Trust, Inc., REIT 1.78%
Cisco Systems, Inc. 1.75%
JPMorgan Chase & Co. 1.54%
Icahn Enterprises, LP / Icahn Enterprises Finance Corp., 6.00%, due 08/01/2020 1.51%
Intel Corp. 1.47%
Las Vegas Sands Corp. 1.43%
Dell International LLC / EMC Corp., 8.10%, due 07/15/2036 1.40%
Japan Airlines Co., Ltd. 1.32%
Western Digital Corp., 10.50%, due 04/01/2024 1.31%
Prime Security Services Borrower LLC / Prime Finance, Inc., 9.25%, due 05/15/2023 1.23%
HollyFrontier Corp., 5.87%, due 04/01/2026 1.21%
HKT Trust & HKT, Ltd. 1.21%
Central Garden & Pet Co., 6.12%, due 11/15/2023 1.19%
Enviva Partners, LP / Enviva Partners Finance Corp., 8.50%, due 11/01/2021 1.19%
Andeavor Logistics, LP / Tesoro Logistics Finance Corp., 6.25%, due 10/15/2022 1.19%
LyondellBasell Industries NV, Class A 1.18%
BMC East LLC, 5.50%, due 10/01/2024 1.16%
Spectra Energy Partners, LP 1.15%
CenturyLink, Inc., 7.50%, due 04/01/2024 1.15%
Gilead Sciences, Inc. 1.08%
Wells Fargo & Co., 6.62% 1.07%
Johnson & Johnson 1.06%
DowDuPont, Inc. 1.01%
Tutor Perini Corp., 6.87%, due 05/01/2025 1.01%
Diebold Nixdorf, Inc., 8.50%, due 04/15/2024 1.01%
Meritage Homes Corp., 7.15%, due 04/15/2020 1.00%
STORE Capital Corp., REIT 1.00%
BCD Acquisition, Inc., 9.62%, due 09/15/2023 0.99%
j2 Cloud Services LLC / j2 Global Co-Obligor, Inc., 6.00%, due 07/15/2025 0.97%
Prudential Financial, Inc. 0.93%
Jefferies Finance LLC / JFIN Co-Issuer Corp., 7.25%, due 08/15/2024 0.93%
Dana, Inc., 6.00%, due 09/15/2023 0.88%
Ally Financial, Inc., 8.00%, due 03/15/2020 0.84%
BAE Systems PLC 0.82%
Citigroup, Inc. 0.81%
Netflix, Inc., 5.87%, due 02/15/2025 0.78%
Kemper Corp., 7.37% 0.78%
Two Harbors Investment Corp., Series B, 7.62% 0.77%
Fortress Transportation & Infrastructure Investors LLC, 6.75%, due 03/15/2022 0.77%
KAR Auction Services, Inc., 5.12%, due 06/01/2025 0.77%
Regal Entertainment Group, Class A 0.77%
Lithia Motors, Inc., 5.25%, due 08/01/2025 0.77%
NGPL PipeCo LLC, 4.37%, due 08/15/2022 0.77%
American Axle & Manufacturing, Inc., 6.62%, due 10/15/2022 0.77%
FTI Consulting, Inc., 6.00%, due 11/15/2022 0.77%
Mueller Industries, Inc., 6.00%, due 03/01/2027 0.77%
Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 5.50%, due 04/01/2023 0.76%
Radian Group, Inc., 4.50%, due 10/01/2024 0.76%
CSTN Merger Sub, Inc., 6.75%, due 08/15/2024 0.74%
AllianceBernstein Holding, LP 0.72%
L Brands, Inc., 6.87%, due 11/01/2035 0.72%
Uniti Group, LP / Uniti Group Finance, Inc., 6.00%, due 04/15/2023 0.71%
Verizon Communications, Inc. 0.69%
Bank of America Corp., Series W, 6.62% 0.67%
HCA, Inc., 7.50%, due 02/15/2022 0.64%
International Paper Co. 0.63%
MetLife, Inc. 0.62%
Delta Air Lines, Inc. 0.61%
Lowe's Cos., Inc. 0.59%
GlaxoSmithKline PLC 0.59%
TC PipeLines, LP 0.58%
Ascendas Real Estate Investment Trust 0.58%
Service Corp. International / US, 5.37%, due 05/15/2024 0.58%
Home Depot, Inc. 0.58%
Merck & Co., Inc. 0.57%
Rivers Pittsburgh Borrower, LP / Rivers Pittsburgh Finance Corp., 6.12%, due 08/15/2021 0.56%
Pfizer, Inc. 0.56%
Target Corp. 0.56%
Alaska Air Group, Inc. 0.54%
Royal Dutch Shell PLC, Class B, ADR 0.54%
BCE, Inc. 0.52%
Spectrum Brands Holdings, Inc., Class A 0.51%
Morgan Stanley, Series G, 6.62% 0.50%
PNC Financial Services Group, Inc. 0.50%
Uniti Group, LP / Uniti Group Finance, Inc., 8.25%, due 10/15/2023 0.49%
Valero Energy Corp. 0.49%
Enterprise Products Partners, LP 0.49%
Procter & Gamble Co. 0.46%
Exxon Mobil Corp. 0.46%
Blue Cube Spinco, Inc., 9.75%, due 10/15/2023 0.45%
Foot Locker, Inc., 8.50%, due 01/15/2022 0.43%
Hughes Satellite Systems Corp., 7.62%, due 06/15/2021 0.42%
Ford Motor Co. 0.42%
Torchmark Corp., 6.12% 0.40%
Navient Corp., 6.50%, due 06/15/2022 0.39%
H&E Equipment Services, Inc., 5.62%, due 09/01/2025 0.39%
RegionalCare Hospital Partners Holdings, Inc., 8.25%, due 05/01/2023 0.39%
MEDNAX, Inc., 5.25%, due 12/01/2023 0.39%
Lear Corp. 0.39%
AMN Healthcare, Inc., 5.12%, due 10/01/2024 0.39%
Wells Fargo & Co., 7.98%, due 03/15/2018 0.38%
PBF Holding Co. LLC / PBF Finance Corp., 7.00%, due 11/15/2023 0.38%
Rent-A-Center, Inc., 6.62%, due 11/15/2020 0.38%
Wabash National Corp., 5.50%, due 10/01/2025 0.38%
Antero Resources Corp., 5.00%, due 03/01/2025 0.38%
Triumph Group, Inc., 5.25%, due 06/01/2022 0.36%
Andeavor Logistics,LP / Tesoro Logistics Finance Corp., 6.37%, due 05/01/2024 0.36%
Navient Corp., Series MTN, 7.25%, due 01/25/2022 0.33%
Brookfield Infrastructure Partners, LP 0.32%
Valero Energy Corp., 8.75%, due 06/15/2030 0.31%
Maiden Holdings North America, Ltd., 7.75% 0.30%
CVS Health Corp. 0.30%
Dillard's, Inc., 7.87%, due 01/01/2023 0.30%
AGNC Investment Corp., Series B, 7.75% 0.29%
L Brands, Inc., 6.95%, due 03/01/2033 0.29%
Paychex, Inc. 0.27%
Citigroup, Inc., Series J, 7.12% 0.26%
Cooper Tire & Rubber Co., 8.00%, due 12/15/2019 0.25%
Holly Energy Partners, LP / Holly Energy Finance Corp., 6.00%, due 08/01/2024 0.23%
Radian Group, Inc., 7.00%, due 03/15/2021 0.22%
Colony NorthStar, Inc., Series E, 8.75% 0.21%
GCP Applied Technologies, Inc., 9.50%, due 02/01/2023 0.21%
Digital Realty Trust, Inc., 6.62% 0.21%
QUALCOMM, Inc. 0.19%
Colony NorthStar, Inc., Series G, 7.50% 0.16%
Microsemi Corp., 9.12%, due 04/15/2023 0.14%
Foot Locker, Inc. 0.13%
Brighthouse Financial, Inc. 0.10%
PVH Corp., 7.75%, due 11/15/2023 0.09%
Ryder System, Inc., Class A 0.09%
Cooper Tire & Rubber Co., 7.62%, due 03/15/2027 0.07%
Zebra Technologies Corp., 7.25%, due 10/15/2022 0.06%
Maiden Holdings, Ltd., Series A, 8.25% 0.03%
Thai Beverage PCL 0.00%**
Net Other Assets (Liabilities) 1.58%