Transamerica High Yield Muni

Transcription

1 Portfolio Holdings as of 03/31/2016* Transamerica Capital, Inc. Transamerica High Yield Muni Security Description Golden State Tobacco Securitization Corp., Series A-1, 4.50%, due 06/01/ % Public Finance Authority, Series A, 4.75%, due 12/01/ % Dallas County Flood Control District No. 1, 5.00%, due 04/01/ % East Chicago Sanitary District, 4.00%, due 07/15/ % Wyandotte County-Kansas City Unified Government, 4.00%, due 12/01/ % Buckeye Tobacco Settlement Financing Authority, Series A-2, 5.13%, due 06/01/ % Northwest Harris County Municipal Utility District No. 19, 3.25%, due 10/01/ % District of Columbia, 5.00%, due 06/01/ % Illinois Finance Authority, 4.45%, due 11/01/ % Illinois Finance Authority, Series A, 5.00%, due 07/01/ % Vermont Educational & Health Buildings Financing Agency, 5.00%, due 10/01/ % Maryland Community Development Administration Housing Revenue, 3.25%, due 03/01/ % New York City Industrial Development Agency, Series B, 2.00%, due 08/01/ % County of Lancaster, Series A, 3.13%, due 12/01/ % Eagle Bend Metropolitan District No. 2, 3.50%, due 12/01/ % Mississippi Home Corp., Series 4A, 4.40%, due 07/01/ % City of Chicago, Series C, 5.00%, due 01/01/ % Rhode Island Turnpike & Bridge Authority, Series A, 4.00%, due 10/01/ % Minnesota Housing Finance Agency, Series F, 2.90%, due 01/01/ % ishares iboxx $ High Yield Corporate Bond ETF 0.89% Douglas County Hospital Authority No. 2, 3.00%, due 05/15/ % Pennsylvania Housing Finance Agency, Series A, 4.25%, due 10/01/ % Mohegan Tribe of Indians of Connecticut, Series C, 4.75%, due 02/01/ % City of Marysville Wastewater Treatment System Revenue, 5.00%, due 12/01/ % Village of North Riverside, 3.63%, due 12/01/ % Marais Des Cygnes Public Utility Authority, 3.25%, due 12/01/ % Menifee Union School District Public Financing Authority, Series A, 5.00%, due 09/01/ % Casino Reinvestment Development Authority, 5.00%, due 11/01/ % Buckeye Tobacco Settlement Financing Authority, Series A-2, Class A-2, 5.88%, due 06/01/ % Indiana Finance Authority, 4.00%, due 02/01/ %

2 Michigan Finance Authority, Series D-1, 5.00%, due 07/01/ % City of Jersey City, 5.00%, due 12/01/ % Warren Consolidated Schools, Series B, 5.00%, due 05/01/ % Metropolitan Pier & Exposition Authority, Series B, 4.25%, due 06/15/ % Missouri Joint Municipal Electric Utility Commission, Series A, 5.00%, due 12/01/ % New Jersey Building Authority, Series A, 5.00%, due 06/15/ % Capital Trust Agency, Inc., Series A, 5.00%, due 07/01/ % Massachusetts Development Finance Agency, Series D, 5.00%, due 07/01/ % City of Houston Airport System Revenue, Series C, 5.00%, due 07/15/ % Colorado Educational & Cultural Facilities Authority, 4.00%, due 12/15/ % Milwaukee Housing Authority, Series A, 3.63%, due 07/01/ % City of Chicago Wastewater Transmission Revenue, Series C, 5.00%, due 01/01/ % Utah Charter School Finance Authority, 6.00%, due 04/15/ % Dallas County Flood Control District No. 1, 5.00%, due 04/01/ % Pennsylvania Housing Finance Agency, Series A, 3.25%, due 10/01/ % Minnesota Housing Finance Agency, Series F, 2.35%, due 01/01/ % Oregon State Facilities Authority, Series A, 5.75%, due 06/15/ % State of Illinois, 4.00%, due 01/01/ % Oxnard School District, 2.00%, due 08/01/ % Tobacco Settlement Financing Corp., Series A, 5.00%, due 06/01/ % Dixon Unified School District, 3.00%, due 08/01/ % California Municipal Finance Authority, 5.13%, due 07/01/ % Housing & Redevelopment Authority of The City of St. Paul, Series A, 5.00%, due 12/01/ % Cook County School District No. 157, Series A, Zero Coupon, due 11/01/ % County of Warren, 5.00%, due 07/01/ % Public Finance Authority, Series A, 4.10%, due 04/01/ % New Jersey Economic Development Authority, 5.75%, due 09/15/ % Idaho Housing & Finance Association, Series A, 5.00%, due 06/01/ % Penn Hills School District, Series A, 4.00%, due 11/15/ % Utah Charter School Finance Authority, 5.00%, due 04/15/ % St. Clair County Community Consolidated School District No. 90, Zero Coupon, due 12/01/ % City of Waukegan, Series C, 3.75%, due 12/30/ % Housing & Redevelopment Authority of The City of St. Paul, Series B, 5.25%, due 04/01/ % Illinois Finance Authority, 5.00%, due 12/01/ % County of Jackson Airport Revenue, 3.00%, due 12/01/ % Providence Redevelopment Agency, Series A, 5.00%, due 04/01/ % Illinois Housing Development Authority, Series A-1, 2.60%, due 01/01/ % State Public School Building Authority, 5.00%, due 06/15/ % Tobacco Settlement Financing Corp., Series 1A, 5.00%, due 06/01/ % Oregon State Facilities Authority, Series B, 6.75%, due 06/15/ % Oklahoma Capital Improvement Authority, Series A, 2.00%, due 07/01/ % Industrial Development Authority of the County of Pima, 2.88%, due 07/01/ % Mississippi Development Bank, 4.00%, due 01/01/ %

3 Maryland Economic Development Corp., 5.75%, due 09/01/ % City of Forsyth, Series A, 3.90%, due 03/01/ % Northern Illinois University, 5.25%, due 04/01/ % Buckeye Tobacco Settlement Financing Authority, Series A-2, 5.75%, due 06/01/ % California School Finance Authority, Series A, 5.35%, due 08/01/ % Florida Housing Finance Corp., Series A, 3.20%, due 07/01/ % Folsom Cordova Unified School District School Facilities Improvement District No. 3, Series B, Zero Coupon, due 10/01/ % Regional Transportation District, Series A, 5.00%, due 11/01/ % Cape Coral Health Facilities Authority, 6.00%, due 07/01/ % Allegheny County Industrial Development Authority, 6.50%, due 05/01/ % Cook County High School District No. 220, 3.00%, due 12/01/ % Golden State Tobacco Securitization Corp., Series A-1, Class A, 5.13%, due 06/01/ % Industrial Development Authority of the City of Phoenix, 5.00%, due 07/01/ % Tahoe-Truckee Unified School District, 3.00%, due 08/01/ % Hesperia Unified School District, 3.00%, due 02/01/ % Massachusetts Development Finance Agency, 4.00%, due 07/01/ % Niagara Falls City School District, 4.00%, due 06/15/ % Buckeye Tobacco Settlement Financing Authority, Series A-2, 6.50%, due 06/01/ % Commonwealth of Puerto Rico, Series A, 5.00%, due 07/01/ % Boise City Airport Revenue, Series F, 4.00%, due 09/01/ % City of Tampa, 4.00%, due 11/15/ % Chicago O'Hare International Airport, Series D, 4.13%, due 01/01/ % City of Minneapolis, 4.00%, due 03/01/ % Michigan Finance Authority, 4.00%, due 11/01/ % DuPage Cook & Will Counties Community College District No. 502, 5.00%, due 06/01/ % Missouri Highway & Transportation Commission, Series B, 5.00%, due 05/01/ % California County Tobacco Securitization Agency, 5.70%, due 06/01/ % San Jose Unified School District, Zero Coupon, due 08/01/ % Commonwealth of Puerto Rico, Series A, 5.50%, due 07/01/ % New York State Dormitory Authority, Series C, 5.00%, due 12/15/ % Puerto Rico Municipal Finance Agency, Series A, 5.00%, due 08/01/ % Golden State Tobacco Securitization Corp., Series A-1, 5.00%, due 06/01/ % Penn Hills School District, Series A, 4.00%, due 11/15/ % Tobacco Settlement Financing Corp., Series 1A, 5.00%, due 06/01/ % Puerto Rico Highways & Transportation Authority, Series D, 5.00%, due 07/01/ % New York Counties Tobacco Trust IV, Series A, 5.00%, due 06/01/ % Pennsylvania Housing Finance Agency, 3.50%, due 10/01/ % City of Chicago, Series C, Zero Coupon, due 01/01/ % Sachem Central School District, 5.00%, due 10/15/ % City of Chicago Waterworks Revenue, 5.00%, due 11/01/ % Minnesota Housing Finance Agency, Series F, 2.40%, due 07/01/ % Arizona Health Facilities Authority, 2.75%, due 12/01/ %

4 Idaho Health Facilities Authority, 5.20%, due 06/01/ % City of Chicago, Series A, 5.00%, due 01/01/ % Illinois Housing Development Authority, Series A-1, 2.40%, due 07/01/ % Fort Bend County Municipal Utility District No. 146, 1.00%, due 09/01/ % City of Olathe, Series 215, 5.00%, due 10/01/ % State of Maryland, Series B, 5.00%, due 03/15/ % Essex County Improvement Authority, 7.00%, due 12/01/ % City of Lockhart, 5.00%, due 08/01/ % TSASC, Inc., Series 1, 5.00%, due 06/01/ % Commonwealth of Puerto Rico, Series A, 5.38%, due 07/01/ % Martin County Health Facilities Authority, Series B, 3.55%, due 11/15/ % County of Warren, 5.00%, due 07/01/ % Buckeye Tobacco Settlement Financing Authority, Series A-2, Class A1B, 5.88%, due 06/01/ % Puerto Rico Municipal Finance Agency, Series A, 5.00%, due 08/01/ % City of Tallahassee, 5.00%, due 12/01/ % Puerto Rico Electric Power Authority, Series DDD, 3.63%, due 07/01/ % Puerto Rico Highways & Transportation Authority, Series L, 4.00%, due 07/01/ % City of Houston Airport System Revenue, 5.00%, due 07/01/ % City of Detroit Sewage Disposal System Revenue, Series E, 5.75%, due 07/01/ % City of San Antonio, 5.00%, due 08/01/ % Puerto Rico Electric Power Authority, Series UU, 4.25%, due 07/01/ % Woodbridge Township Board of Education, 4.00%, due 07/15/ % Commonwealth of Puerto Rico, Series C, 5.75%, due 07/01/ % Aromas-San Juan Unified School District, Series B, 5.00%, due 08/01/ % Robbinsville Board of Education, 4.00%, due 01/01/ % San Diego Public Facilities Financing Authority Water Revenue, Series A, 5.00%, due 08/01/ % Michigan Tobacco Settlement Finance Authority, Series A, 5.13%, due 06/01/ % Davis County School District, 4.25%, due 06/01/ % Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A, 5.00%, due 07/01/ % Dayton-Montgomery County Port Authority, Series 1, 7.00%, due 01/15/ % County of Franklin, Series D, 4.00%, due 11/15/ % New York State Dormitory Authority, Series A, 4.00%, due 07/01/ % Puerto Rico Highways & Transportation Authority, Series Y, 6.25%, due 07/01/ % Commonwealth of Puerto Rico, Series A, 4.00%, due 07/01/ % School Board of Miami-Dade County, Series A, 5.00%, due 11/01/ % Willow Creek Farms Municipal Utility District, 3.00%, due 09/01/ % Industrial Development Authority of the County of Yavapai, Series B, 4.50%, due 09/01/ % Children's Trust Fund, 5.63%, due 05/15/ % Northern Tobacco Securitization Corp., Series A, 5.00%, due 06/01/ % Commonwealth of Puerto Rico, Series C, 5.25%, due 07/01/ % County of King Sewer Revenue, Series B, 5.00%, due 01/01/ %

5 Florida Department of Environmental Protection, Series A, 5.00%, due 07/01/ % City of New York, Series B, 4.00%, due 08/01/ % County of Hernando Water & Sewer Revenue, Series A, 4.00%, due 06/01/ % Puerto Rico Electric Power Authority, Series SS, 5.00%, due 07/01/ % Commonwealth of Puerto Rico, 5.50%, due 07/01/ % Viridian Municipal Management District, 4.00%, due 12/01/ % WPPI Energy, Series A, 5.00%, due 07/01/ % Tobacco Settlement Financing Corp., Series B1, 5.00%, due 06/01/ % Detroit Local Development Finance Authority, Series A, 5.50%, due 05/01/ % University of Vermont & State Agricultural College, 4.25%, due 10/01/ % Viridian Municipal Management District, 4.00%, due 12/01/ % Miami-Dade County Industrial Development Authority, 4.00%, due 09/15/ % City of Hancock, 2.00%, due 04/01/ % City of Chicago Wastewater Transmission Revenue, Series C, 5.00%, due 01/01/ % Guam Government Waterworks Authority, 5.00%, due 01/01/ % New Jersey Health Care Facilities Financing Authority, Series A, 5.00%, due 07/01/ % Royal Oak Hospital Finance Authority, 5.00%, due 09/01/ % Commonwealth of Puerto Rico, 5.50%, due 07/01/ % Puerto Rico Municipal Finance Agency, Series A, 5.00%, due 08/01/ % Minnesota Agricultural & Economic Development Board, 5.90%, due 02/01/ % Iowa Tobacco Settlement Authority, Series C, 5.63%, due 06/01/ % California School Finance Authority, 3.88%, due 07/01/ % Indiana Finance Authority, 5.50%, due 08/15/ % City of Forest Grove, 5.50%, due 03/01/ % Commonwealth of Puerto Rico, 5.50%, due 07/01/ % City of Deephaven, Series A, 5.25%, due 07/01/ % Toledo-Lucas County Port Authority, Series A, 5.00%, due 07/01/ % Commonwealth of Puerto Rico, 5.25%, due 07/01/ % Cleveland-Cuyahoga County Port Authority, Series A, 7.05%, due 11/15/ % Puerto Rico Highways & Transportation Authority, Series L, 5.25%, due 07/01/ % City of Chicago, Series A, 5.00%, due 01/01/ % Philadelphia Authority for Industrial Development, Series A, 5.38%, due 01/01/ % City of Park City Water Revenue, 4.00%, due 12/15/ % State of Connecticut Special Tax Revenue, Series A, 4.00%, due 12/01/ % Muhlenberg School District, Series A, 5.00%, due 09/01/ % State of New York Mortgage Agency, 4.00%, due 10/01/ % Puerto Rico Electric Power Authority, Series UU, 5.00%, due 07/01/ % Whitley County Multi School Building Corp., 5.00%, due 07/15/ % Los Angeles County Redevelopment Refunding Authority Redevelopment Agency Successor Agency, Series A, 5.00%, due 07/01/ % Maryland Health & Higher Educational Facilities Authority, Series A, 3.00%, due 08/15/ % Arkansas Development Finance Authority, Series C, 5.00%, due 06/01/ % Village of Lyons, Series C, 2.00%, due 12/01/ %

6 East Chicago Sanitary District, 3.00%, due 07/15/ % Baldwin Whitehall School District, 5.00%, due 05/15/ % County of Mifflin, Series B, 2.00%, due 09/01/ % North Carolina Medical Care Commission, 5.00%, due 01/01/ % Reid Road Municipal Utility District No. 1, 4.60%, due 04/01/ % City of Chicago, Series A, 5.00%, due 01/01/ % Puerto Rico Highways & Transportation Authority, Series M, 5.00%, due 07/01/ % Michigan Finance Authority, Series G-10A, 4.00%, due 04/01/ % Cook County High School District No. 201, Series C, Zero Coupon, due 12/01/ % Puerto Rico Electric Power Authority, Series DDD, 3.65%, due 07/01/ % Puerto Rico Municipal Finance Agency, Series C, 5.25%, due 08/01/ % Commonwealth of Puerto Rico, Series A, 5.00%, due 07/01/ % Iowa Tobacco Settlement Authority, Series A, 6.50%, due 06/01/ % Pioneer Municipal High Income Advantage Trust 0.09% City of New York, Series C, 4.00%, due 08/01/ % Waukee Community School District, Series A, 4.00%, due 06/01/ % Iowa Tobacco Settlement Authority, Series C, 5.38%, due 06/01/ % Ohio Air Quality Development Authority, Series A, 5.70%, due 08/01/ % Western Minnesota Municipal Power Agency, Series A, 5.00%, due 01/01/ % Puerto Rico Electric Power Authority, Series UU, 5.00%, due 07/01/ % Commonwealth of Puerto Rico, Series A, 5.00%, due 07/01/ % Georgia State Road & Tollway Authority, Series A, 5.00%, due 06/01/ % Seneca Valley School District, 2.00%, due 10/01/ % City of Daly City, 2.00%, due 06/01/ % Public Building Commission of Chicago, 5.25%, due 03/01/ % Puerto Rico Highways & Transportation Authority, Series N, 5.50%, due 07/01/ % Puerto Rico Electric Power Authority, Series V, 5.25%, due 07/01/ % Los Angeles Unified School District, Series KY, 5.00%, due 07/01/ % Puerto Rico Public Buildings Authority, Series L, 5.50%, due 07/01/ % Village of Elk Grove Village, 4.00%, due 01/01/ % City of Chandler, Series B, 5.25%, due 07/01/ % Will County Community High School District No. 210, Series A, 5.00%, due 01/01/ % Cypress School District, 8.13%, due 08/01/ % City of Birmingham, Series A, 5.00%, due 12/01/ % Puerto Rico Municipal Finance Agency, Series A, 5.25%, due 08/01/ % Puerto Rico Highways & Transportation Authority, Series D, 5.00%, due 07/01/ % Commonwealth of Puerto Rico, 5.13%, due 07/01/ % Bad Axe Public Schools, Series B, 4.00%, due 05/01/ % Southern Illinois University, 4.50%, due 02/15/ % New York City Water & Sewer System, Series BB, 4.00%, due 06/15/ % Texas A&M University, 5.00%, due 05/15/ % Puerto Rico Public Buildings Authority, 5.25%, due 07/01/ % Lake County School District No. 38, Zero Coupon, due 02/01/ % Indiana Finance Authority, Series A, 5.00%, due 08/15/ % Chicago Transit Authority, Series A, 5.25%, due 06/01/ %

7 City of Chicago, Series A, 5.00%, due 01/01/ % Southern Illinois University, 4.50%, due 02/15/ % City of Detroit Sewage Disposal System Revenue, Series A, 5.25%, due 07/01/ % University of Kansas Hospital Authority, 4.00%, due 09/01/ % Puerto Rico Highways & Transportation Authority, Series CC, 5.25%, due 07/01/ % Juniata Valley School District, 2.00%, due 11/15/ % City of Chicago, Series A, 5.00%, due 01/01/ % Louisville / Jefferson County Metropolitan Government, 5.25%, due 10/01/ % Puerto Rico Electric Power Authority, Series UU, 5.00%, due 07/01/ % Commonwealth of Puerto Rico, 5.25%, due 07/01/ % City of Detroit Sewage Disposal System Revenue, Series C, 5.00%, due 07/01/ % Puerto Rico Electric Power Authority, Series UU, 5.00%, due 07/01/ % City of Detroit Water Supply System Revenue, Series B, 5.00%, due 07/01/ % Pierce County School District No. 1, 5.25%, due 12/01/ % Cleveland State University, 4.00%, due 06/01/ % Port Authority of New York & New Jersey, 6.50%, due 12/01/ % City of College Station, 4.00%, due 02/15/ % Puerto Rico Highways & Transportation Authority, 5.00%, due 07/01/ % City of Chicago, Series A, 4.75%, due 01/01/ % McKean County Hospital Authority, 5.25%, due 10/01/ % Iowa Tobacco Settlement Authority, Series C, 5.50%, due 06/01/ % Puerto Rico Electric Power Authority, Series SS, 5.00%, due 07/01/ % City of Chicago, Series C, Zero Coupon, due 01/01/ % University of Illinois, Series A, 5.00%, due 10/01/ % Puerto Rico Electric Power Authority, Series UU, 5.00%, due 07/01/ % Paramount Unified School District, 6.38%, due 08/01/ % Puerto Rico Electric Power Authority, Series UU, 5.00%, due 07/01/ % Virgin Islands Water & Power Authority - Electric System, Series A, 5.00%, due 07/01/ % Wayne Charter County Economic Development Corp., 7.38%, due 12/01/ % West Chester Area School District, Series A, 4.00%, due 02/15/ % Puerto Rico Municipal Finance Agency, Series A, 5.00%, due 08/01/ % City of Pevely, 5.25%, due 03/01/ % City of Chicago, Series A, 5.00%, due 01/01/ % Pennsylvania Higher Educational Facilities Authority, Series AM, 4.00%, due 06/15/ % Utah Charter School Finance Authority, Series A, 5.75%, due 07/15/ % San Carlos School District, Zero Coupon, due 10/01/ % City of Chicago, Series C, 5.00%, due 01/01/ % County of Wayne, Series A, 4.50%, due 02/01/ % Commonwealth of Puerto Rico, Series A, 5.00%, due 07/01/ % Commonwealth of Puerto Rico, Series C, 5.50%, due 07/01/ % Commonwealth of Puerto Rico, Series A, 5.25%, due 07/01/ % Puerto Rico Municipal Finance Agency, Series C, 5.00%, due 08/01/ % Illinois Finance Authority, Series C, 5.00%, due 08/15/ % Michigan Finance Authority, Series G-11A, 5.00%, due 04/01/ %

8 Oklahoma Development Finance Authority, 5.13%, due 09/01/ % Santee School District, Series E, Zero Coupon, due 05/01/ % County of Perry, Series A, 5.50%, due 12/01/ % Puerto Rico Highways & Transportation Authority, Series E, 5.50%, due 07/01/ % Tobacco Settlement Financing Corp., Series 1A, 4.50%, due 06/01/ % Puerto Rico Highways & Transportation Authority, Series K, 4.40%, due 07/01/ % Tobacco Securitization Authority of Southern California, Series A-1, 5.13%, due 06/01/ % City of Detroit Sewage Disposal System Revenue, Series A, Zero Coupon, due 07/01/ % Northern Illinois University, 5.00%, due 04/01/ % Intermountain Power Agency, Series A, 4.00%, due 07/01/ % Stephenson County School District No. 145, Zero Coupon, due 01/01/ % Puerto Rico Highways & Transportation Authority, Series E, 5.50%, due 07/01/ % Commonwealth of Puerto Rico, Series A-4, 5.25%, due 07/01/ % Kansas Rural Water Finance Authority, 4.25%, due 03/01/ % State of Wisconsin, Series C, 4.00%, due 05/01/ % Commonwealth of Puerto Rico, Series A-4, 5.00%, due 07/01/ % Wisconsin Health & Educational Facilities Authority, Series A, 6.75%, due 09/01/ % Fairfax County Economic Development Authority, 4.00%, due 04/01/ % County of Allen, 4.10%, due 12/20/ % Town of Clayton, 4.05%, due 11/01/ % Puerto Rico Electric Power Authority, Series UU, 5.00%, due 07/01/ % City of Chicago, Series C, 4.00%, due 01/01/ % Puerto Rico Electric Power Authority, Series TT, 5.00%, due 07/01/ % Commonwealth of Puerto Rico, Series A, 4.13%, due 07/01/ % City of Detroit Water Supply System Revenue, Series D, 5.00%, due 07/01/ % Puerto Rico Electric Power Authority, Series TT, 4.20%, due 07/01/ % Commonwealth of Puerto Rico, Series A, 4.13%, due 07/01/ % Yellowstone County School District No. 4, 4.65%, due 07/01/ % State of Illinois, 5.00%, due 11/01/ % Idaho Health Facilities Authority, 5.10%, due 06/01/ % City of Detroit Sewage Disposal System Revenue, Series B, 4.25%, due 07/01/ % Wisconsin Health & Educational Facilities Authority, Series B, 5.00%, due 05/15/ % Lewistown Special Improvement District No. 2005, 4.60%, due 07/01/ % North Carolina Medical Care Commission, 4.38%, due 01/01/ % Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series A-1, Zero Coupon, due 08/01/ % City of Harrisburg, Series D, Zero Coupon, due 03/15/ % Industrial Development Authority of the County of Pima, Series A, 5.63%, due 07/01/ % New York Counties Tobacco Trust IV, Series A, 5.00%, due 06/01/ % Carbon County Area Vocational Technical School Authority, 5.00%, due 03/01/ % Puerto Rico Public Buildings Authority, Series F, 5.25%, due 07/01/ %

9 Norman Regional Hospital Authority, 5.38%, due 09/01/ % New Jersey Economic Development Authority, Series A, 5.00%, due 07/01/ % City of Cleveland, 5.38%, due 09/15/ % City of Chicago, Series 3A, 4.20%, due 01/01/ % Esopus Fire District, 4.30%, due 08/01/ % Redevelopment Authority of the City of Philadelphia, Series A, 5.63%, due 07/01/ % Vancouver Housing Authority, 6.70%, due 03/01/ % Westchester Tobacco Asset Securitization, 5.13%, due 06/01/ % Golden State Tobacco Securitization Corp., Series A-1, 5.75%, due 06/01/ % Michigan Tobacco Settlement Finance Authority, Series A, 5.25%, due 06/01/ % Buckeye Tobacco Settlement Financing Authority, Series A-2, 5.38%, due 06/01/ % City of Detroit, 4.00%, due 04/01/ % Puerto Rico Highways & Transportation Authority, Series CC, 5.25%, due 07/01/ % Commonwealth of Puerto Rico, Series A, 4.75%, due 07/01/ % Puerto Rico Municipal Finance Agency, Series C, 5.25%, due 08/01/ % Puerto Rico Electric Power Authority, Series TT, 5.00%, due 07/01/ % City of Chicago, Series A, 5.00%, due 01/01/ % Puerto Rico Highways & Transportation Authority, Series AA, 4.95%, due 07/01/ % Children's Trust Fund, 5.38%, due 05/15/ % Commonwealth of Puerto Rico, Series C, 5.38%, due 07/01/ % County of Franklin, 5.38%, due 08/15/ % Commonwealth of Puerto Rico, 4.50%, due 07/01/ % Puerto Rico Municipal Finance Agency, Series A, 4.75%, due 08/01/ % City of Chicago, Series C, 5.00%, due 01/01/ % Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series A, Zero Coupon, due 08/01/ % Michigan Finance Authority, Series G-1A, 5.00%, due 04/01/ % Michigan Finance Authority, Series G-2A, 5.38%, due 04/01/ % New Jersey Economic Development Authority, Series B, 6.50%, due 04/01/ % Chicago Transit Authority, 5.00%, due 06/01/ % Coachella Valley Unified School District, Series C, Zero Coupon, due 08/01/ % Puerto Rico Highways & Transportation Authority, Series E, 5.50%, due 07/01/ % City of Chicago, Series A, 5.50%, due 01/01/ % New York State Dormitory Authority, 5.00%, due 02/15/ % Commonwealth of Puerto Rico, Series A, 5.00%, due 07/01/ % Commonwealth of Puerto Rico, Series C, 5.25%, due 07/01/ % Puerto Rico Highways & Transportation Authority, Series K, 5.00%, due 07/01/ % Commonwealth of Puerto Rico, 5.00%, due 07/01/ % Florida Development Finance Corp., Series A, 6.00%, due 02/15/ % Puerto Rico Municipal Finance Agency, Series A, 4.75%, due 08/01/ % New York State Dormitory Authority, 4.00%, due 07/01/ %

10 Michigan Finance Authority, Series G-9A, 5.00%, due 04/01/ % City of Detroit, Series G, 5.00%, due 04/01/ % Mississippi Home Corp., Series 3A, 5.55%, due 08/20/ % City of Chicago, Series A, 5.00%, due 01/01/ % Coachella Valley Unified School District, Series C, Zero Coupon, due 08/01/ %** Michigan Finance Authority, Series G-9A, 5.00%, due 04/01/ %** Tobacco Settlement Financing Corp., Series 1B, Zero Coupon, due 06/01/ %** City of Detroit, 5.00%, due 04/01/ %** City of Detroit, Series A-1, 5.38%, due 04/01/ %** City of Detroit, 5.00%, due 04/01/ %** City of Detroit, 5.00%, due 04/01/ %** Fort Bend County Municipal Utility District No. 142, 3.13%, due 09/01/ %** Casino Reinvestment Development Authority, 5.00%, due 11/01/ %** State Street Bank & Trust Co., 0.03%, due 04/01/ % Mutual funds are subject to market risk, including the loss of principal. There is no assurance the fund will meet its investment objective. See the fund s prospectus for complete information on all of the risks inherent with investing in the fund. *There is no assurance that the securities listed are held beyond the indicated date. The holdings will remain online for six months, starting 25 days after the end of each calendar month. ** This security represents less than 0.01% of total holdings. This list of portfolio holdings is published on a delayed basis, 25 days after the end of each calendar month, and does not necessarily represent the actual investments held by a portfolio at the time of publication. All holdings are subject to change daily. This list has not been audited and is provided for informational use only. It is not intended as a recommendation, offer, or solicitation for the purchase or sale of any security. Transamerica assumes no obligation to update or supplement this list to reflect any change that may occur, and assumes no liability relating to the use of this information. Unlike the fund s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year. Shares of the funds may only be sold by offering the funds prospectus. You should consider the investment objective, risks, charges, and expenses of the fund carefully before investing. The prospectus contains this and additional important information regarding the fund. For Transamerica Funds - To obtain the prospectus and/or a summary prospectus, please contact your financial professional or go to transamerica.com. For Transamerica Partners Funds - go to transamericapartners.com. For Transamerica Series Trust portfolios - Investors should carefully consider their investment objectives and risks, along with a product s charges and expenses before investing. The prospectus includes complete information and other important facts about the variable annuity or variable universal life insurance policy s charges and expenses. Please contact your financial professional for a prospectus. The prospectus should be read carefully before investing. No part of this material may be reproduced in any form, or referred to in any publication, without express written permission.