Transamerica Short-Term Bond

Transcription

1 Portfolio Holdings as of 12/31/2013* Distributor: Transamerica Capital, Inc. Transamerica Short-Term Bond Security Description First Horizon National Corp., 5.375%, due 12/15/ % Citigroup, Inc., 0.512%, due 06/09/ % Murray Street Investment Trust I, 4.647%, due 03/09/ % HBOS PLC, 6.750%, due 05/21/2018, Series GMTN 1.26% ZFS Finance USA Trust II, 6.450%, due 12/15/ % International Lease Finance Corp., 6.750%, due 09/01/ % Barclays Bank PLC, 6.050%, due 12/04/ % Verizon Communications, Inc., 1.993%, due 09/14/ % WR Berkley Corp., 5.600%, due 05/15/2015, Series 2005-FF2, Class M3 0.97% TransAlta Corp., 4.750%, due 01/15/2015, Series A, Class A 0.97% SBA Tower Trust, 4.254%, due 04/15/ % Gazprom OAO Via GAZ Capital SA, 8.125%, due 07/31/ % Stone Street Trust, 5.902%, due 12/15/ % Bank of America NA, 0.543%, due 06/15/ % Telefonica Emisiones SAU, 3.729%, due 04/27/ % Constellation Energy Group, Inc., 4.550%, due 06/15/ % Wachovia Corp., 0.614%, due 10/15/ % JPMorgan Chase Bank NA, 6.000%, due 10/01/2017, Series 2007-CH3, Class A2 0.83% Petrohawk Energy Corp., 7.250%, due 08/15/ % Delta Air Lines, Inc., Pass-Through Trust, 6.200%, due 07/02/2018, Series , Class 1A 0.82% Ford Motor Credit Co. LLC, 8.000%, due 12/15/ % Dell Inc., Term Loan C, 3.750%, due 10/29/ % Station Place Securitization Trust, 2.450%, due 11/25/ % Morgan Stanley, 0.696%, due 10/18/2016, Series F 0.78% Owens & Minor, Inc., 6.350%, due 04/15/ % Exelis, Inc., 4.250%, due 10/01/ % Boston Scientific Corp., 2.650%, due 10/01/ % Fidelity National Financial, Inc., 6.600%, due 05/15/ % Kinross Gold Corp., 3.625%, due 09/01/ % BXG Receivables Note Trust, 3.010%, due 12/04/2028, Series 2013-A, Class A 0.74% General Electric Capital Corp., 0.894%, due 07/12/2016, Series GMTN 0.74% Transatlantic Holdings, Inc., 5.750%, due 12/14/ % BBVA US Senior SAU, 3.250%, due 05/16/ % GTP Towers Issuer LLC, 4.436%, due 02/15/ % Computer Sciences Corp., 2.500%, due 09/15/ % Trafigura Securitisation Finance PLC, 2.567%, due 10/15/2015, Series A, Class A 0.67% Edwards Lifesciences Corp., 2.875%, due 10/15/ % DCP Midstream Operating, LP, 3.250%, due 10/01/ %

2 Iberdrola Finance Ireland, Ltd., 3.800%, due 09/11/ % TransCanada PipeLines, Ltd., 0.927%, due 06/30/ % WCP Wireless Site Funding / WCP Wireless Site RE Funding, 4.141%, due 11/15/ % UAL Pass-Through Trust, %, due 11/01/2016, Series % HSBC Home Equity Loan Trust, 0.407%, due 03/20/2036, Series , Class A4 0.60% ING Bank NV, 5.125%, due 05/01/ % Sprint Communications, Inc., 9.000%, due 11/15/2018, Series 2013-AA, Class A 0.59% Bank of America Corp., 5.420%, due 03/15/ % MGM Resorts International, %, due 11/01/ % Credit Suisse First Boston Mortgage Securities Corp., 5.230%, due 12/15/2040, Series 2005-C6, Class AJ 0.57% WPP Finance UK, 8.000%, due 09/15/ % Macquarie Group, Ltd., 7.300%, due 08/01/ % Commercial Mortgage Pass-Through Certificates, 2.107%, due 11/17/2026, Series 2012-MVP, Class A 0.55% GATX Financial Corp., 5.800%, due 03/01/2016, Series , Class A3 0.54% Regions Financial Corp., 5.750%, due 06/15/ % Avnet, Inc., 6.000%, due 09/01/ % CNH Capital LLC, 3.250%, due 02/01/ % Aviation Capital Group Corp., 4.625%, due 01/31/ % Springleaf Mortgage Loan Trust, 4.610%, due 10/25/2057, Series A, Class M2 0.53% Ras Laffan Liquefied Natural Gas Co., Ltd. III, 5.832%, due 09/30/ % HLSS Servicer Advance Receivables Backed Notes, 1.990%, due 10/15/2045, Series 2012-T2, Class A2 0.52% PNC Bank NA, 0.557%, due 04/29/ % SCG Trust, 2.666%, due 11/15/2026, Series 2013-SRP1, Class B 0.52% Enbridge, Inc., 0.897%, due 10/01/ % CRH America, Inc., 6.000%, due 09/30/ % Liberty Mutual Group, Inc., 5.750%, due 03/15/ % National City Bank, 5.250%, due 12/15/ % WCI Finance LLC / WEA Finance LLC, 5.700%, due 10/01/ % Sunoco Logistics Partners Operations, LP, 6.125%, due 05/15/ % Discover Financial Services, 6.450%, due 06/12/ % Vale Overseas, Ltd., 6.250%, due 01/11/ % Diamond Resorts Owner Trust, 2.270%, due 05/20/2026, Series , Class A 0.48% Genworth Holdings, Inc., 6.515%, due 05/22/ % JPMorgan Chase Commercial Mortgage Securities Corp., 3.014%, due 07/17/2026, Series 2013-ALC, Class B 0.47% First Industrial, LP, 5.750%, due 01/15/ % ARES XII CLO, Ltd., 0.868%, due 11/25/2020, Series A, Class A 0.46% Societe Generale SA, 5.750%, due 04/20/ % Extended Stay America Trust, 1.278%, due 12/05/2031, Series 2013-ESH5, Class A % AirTran Airways Pass-Through Trust, %, due 04/01/2017, Series % Telecom Italia Capital SA, 6.175%, due 06/18/ % Affiliated Computer Services, Inc., 5.200%, due 06/01/ % RBSSP Resecuritization Trust, 0.357%, due 12/20/2036, Series , Class 2A1 0.45% Petrobras International Finance Co., 3.500%, due 02/06/ % Avnet, Inc., 6.625%, due 09/15/ % Morgan Stanley Re-REMIC Trust, 5.500%, due 08/26/2047, Series 2010-R4, Class 3A 0.44% ADOP CO, 6.625%, due 10/01/ %

3 Credit Suisse Commercial Mortgage Trust, 5.361%, due 02/15/2040, Series 2007-C1, Class A1A 0.43% Crown Castle Towers LLC, 4.523%, due 01/15/ % Welk Resorts LLC, 3.100%, due 03/15/2029, Series 2013-AA, Class A 0.43% SVO VOI Mortgage Corp., 2.000%, due 09/20/2029, Series 2012-AA, Class A 0.42% National Retail Properties, Inc., 6.150%, due 12/15/ % Korea National Oil Corp., 5.375%, due 07/30/ % ARES CLO, Ltd., 0.466%, due 04/16/2021, Series RA, Class A2 0.42% SilverLeaf Finance XVII LLC, 2.680%, due 03/16/2026, Series 2013-A, Class A 0.42% Discover Bank, 2.000%, due 02/21/ % ING Bank NV, 3.750%, due 03/07/ % Dunkin' Brands, Inc., Term Loan B3, 3.750%, due 02/14/ % Rosneft Finance SA, 6.250%, due 02/02/ % Perrigo Co. PLC, 2.300%, due 11/08/ % Kilroy Realty, LP, 5.000%, due 11/03/ % Boca Hotel Portfolio Trust, 1.917%, due 08/15/2026, Series 2013-BOCA, Class B 0.39% Commercial Mortgage Pass-Through Certificates, 2.317%, due 10/13/2028, Series 2013-FL3, Class B 0.39% Petrobras Global Finance BV, 2.000%, due 05/20/ % Beverage Packaging Holdings, 6.000%, due 06/15/ % Impac CMB Trust, 0.415%, due 05/25/2037, Series 2007-A, Class A 0.39% TAL Advantage LLC, 4.600%, due 01/20/2026, Series A, Class A 0.39% Whirlpool Corp., 7.750%, due 07/15/ % Digital Realty Trust, LP, 4.500%, due 07/15/ % Export-Import Bank of Korea, 4.000%, due 01/11/2017, Series A, Class A 0.38% BXG Receivables Note Trust, 2.660%, due 12/02/2027, Series 2012-A, Class A 0.38% LB Commercial Mortgage Trust, 5.839%, due 07/15/2044, Series 2007-C3, Class A1A 0.38% 7 WTC Depositor LLC Trust, 4.082%, due 03/13/2031, Series WTC, Class A 0.37% Glencore Canada Corp., 5.375%, due 06/01/ % Silverleaf Finance XV LLC, 3.000%, due 03/17/2025, Series 2012-D, Class A 0.36% Bayview Opportunity Master Fund Trust IIB, LP, 4.213%, due 08/28/2033, Series NP, Class A 0.36% Morgan Stanley, 5.950%, due 12/28/ % American Express Credit Corp., 2.375%, due 03/24/ % Lukoil International Finance BV, 3.416%, due 04/24/ % HCA, Inc., Extended Term Loan, 2.919%, due 03/31/ % Michael Foods Group, Inc., Term Loan, 4.250%, due 02/23/ % CD Commercial Mortgage Trust, 5.289%, due 12/11/2049, Series 2007-CD4, Class A1A 0.34% Marriott Vacation Club Owner Trust, 2.510%, due 05/20/2030, Series A, Class A 0.34% First Industrial, LP, 7.500%, due 12/01/ % Wells Fargo Mortgage Loan Trust, 2.625%, due 03/27/2037, Series 2011-RR3, Class A1 0.34% LB-UBS Commercial Mortgage Trust, 4.907%, due 12/15/2039, Series 2004-C8, Class B 0.34% RBSCF Trust, 5.467%, due 09/16/2039, Series 2010-RR3, Class CSCA 0.34% Qwest Corp., 8.375%, due 05/01/ % Hilton USA Trust, 2.069%, due 11/05/2030, Series 2013-HLF, Class CFL 0.33% Boardwalk Pipelines, LP, 5.875%, due 11/15/ % Crown Castle Towers LLC, 3.214%, due 08/15/ % Lukoil International Finance BV, 6.375%, due 11/05/ % Mortgage Equity Conversion Asset Trust, 4.000%, due 07/25/2060, Series A, Class A 0.32% N-Star Real Estate CDO, Ltd., 2.015%, due 08/25/2029, Series A, Class A 0.31%

4 Rhode Island Economic Development Corp., 6.000%, due 11/01/ % Credit Suisse Mortgage Capital Certificates, 5.000%, due 02/27/2047, Series R, Class 28A1 0.31% BNP Paribas / BNP Paribas US Medium-Term Note Program LLC, 5.125%, due 01/15/ % SpringCastle America Funding LLC, 3.750%, due 04/03/2021, Series A, Class A 0.30% Transocean, Inc., 5.050%, due 12/15/ % Richland Towers Funding LLC / Management Funding, 4.606%, due 03/15/ % Morgan Stanley Re-REMIC Trust, 5.804%, due 08/12/2045, Series 2009-GG10, Class A4B 0.28% Motel 6 Trust, 1.500%, due 10/05/2025, Series 2012-MTL6, Class A1 0.27% America West Airlines Pass-Through Trust, 8.057%, due 07/02/2020, Series , Class G 0.27% RREF LLC, 2.833%, due 05/22/2028, Series 2013-LT2, Class A 0.27% Zions Bancorporation, 4.000%, due 06/20/ % Penske Truck Leasing Co., LP / PTL Finance Corp., 3.125%, due 05/11/2015, Series 2011-NPL1, Class A 0.27% Sierra Timeshare Receivables Funding LLC, 1.870%, due 08/20/2029, Series A, Class A 0.27% National Retail Properties, Inc., 6.250%, due 06/15/ % Xstrata Finance Canada, Ltd., 2.850%, due 11/10/ % Hospitality Properties Trust, 7.875%, due 08/15/ % Royal Bank of Scotland Group PLC, 5.000%, due 10/01/ % Hutchison Whampoa International 11, Ltd., 3.500%, due 01/13/2017, Series , Class A3 0.26% CGBAM Commercial Mortgage Trust, 1.968%, due 05/15/2030, Series 2013-BREH, Class B 0.26% JPMorgan Chase Commercial Mortgage Securities Corp., 2.317%, due 10/15/2030, Series 2013-INN, Class B 0.26% JPMorgan Chase Commercial Mortgage Securities Corp., 2.717%, due 10/15/2030, Series 2013-INN, Class C 0.26% Starwood Property Mortgage Trust, 2.171%, due 08/11/2028, Series 2013-FV1, Class B 0.26% Del Coronado Trust, 1.767%, due 03/15/2026, Series 2013-HDC, Class C 0.26% JPMorgan Chase Commercial Mortgage Securities Corp., 1.667%, due 04/15/2030, Series 2013-JWRZ, Class C 0.26% Citigroup Mortgage Loan Trust, Inc., 4.000%, due 11/25/2036, Series , Class 5A6 0.26% Commercial Mortgage Pass-Through Certificates, 1.768%, due 11/17/2026, Series 2012-MVP, Class B 0.26% JPMorgan Chase Bank NA, 0.574%, due 06/13/ % Boca Hotel Portfolio Trust, 2.317%, due 08/15/2026, Series 2013-BOCA, Class C 0.25% Meritage Homes Corp., 4.500%, due 03/01/ % MASTR Alternative Loans Trust, 5.000%, due 05/25/2018, Series , Class 1A1 0.24% GE Capital Commercial Mortgage Corp., 5.120%, due 07/10/2045, Series 2005-C3, Class C 0.24% Branch Banking & Trust Co., 0.564%, due 09/13/ % Credit Suisse Mortgage Capital Certificates, 3.500%, due 04/26/2035, Series R, Class 4A1 0.24% Lehman Brothers Small Balance Commercial, 0.415%, due 02/25/2030, Series A, Class A 0.24% Citigroup Mortgage Loan Trust, Inc., 4.500%, due 12/25/2036, Series , Class 6A6 0.24% Anheuser-Busch InBev Worldwide, Inc., 9.750%, due 11/17/ % Credit Suisse Mortgage Capital Certificates, 5.467%, due 09/18/2039, Series 2010-RR4, Class 2B 0.23%

5 HSBC Home Equity Loan Trust, 0.527%, due 03/20/2036, Series , Class A4 0.23% Commercial Mortgage Pass-Through Certificates, 3.250%, due 11/27/2028, Series 2013-RIA4, Class A1 0.23% BCAP LLC Trust, 2.127%, due 04/26/2037, Series 2012-RR4, Class 2A5 0.23% Virgin Australia Trust, 5.000%, due 10/23/ % Diamond Resorts Owner Trust, 1.950%, due 01/20/2025, Series , Class A 0.23% Credit Suisse Commercial Mortgage Trust, 5.760%, due 09/15/2039, Series 2007-C4, Class AAB 0.23% Credit Suisse Commercial Mortgage Trust, 5.336%, due 02/15/2040, Series 2007-C1, Class AAB 0.22% Revlon Inc., Term Loan B, 4.000%, due 11/20/ % Del Coronado Trust, 2.117%, due 03/15/2026, Series 2013-HDC, Class D 0.22% Bayview Opportunity Master Fund Trust IIB, LP, 4.458%, due 07/28/2018, Series RPL, Class A 0.22% BCAP LLC Trust, 6.000%, due 05/26/2037, Series 2009-RR14, Class 1A1 0.22% JPMorgan Re-REMIC, 4.500%, due 07/26/2035, Series , Class 2A2 0.22% Coca-Cola Bottling Co. Consolidated, 5.000%, due 06/15/ % Credit Suisse Mortgage Capital Certificates, 0.367%, due 10/15/2021, Series 2006-TF2A, Class B 0.21% American International Group, Inc., 2.375%, due 08/24/ % BCAP LLC Trust, 2.757%, due 10/26/2035, Series 2012-RR5, Class 6A1 0.20% Royal Bank of Scotland PLC, 4.375%, due 03/16/ % Credit Suisse Commercial Mortgage Trust, 5.695%, due 09/15/2040, Series 2007-C5, Class A4 0.19% Owens Corning, Inc., 6.500%, due 12/01/ % Bear Stearns Commercial Mortgage Securities, 5.703%, due 06/11/2050, Series 2007-PW17, Class AAB 0.19% Credit Suisse First Boston Mortgage Securities Corp., 0.437%, due 02/15/2022, Series 2007-TFLA, Class E 0.18% Banc of America Large Loan Trust, 1.367%, due 08/15/2029, Series 2007-BMB1, Class D 0.18% Banc of America Large Loan, Inc., 1.117%, due 08/15/2029, Series 2007-BMB1, Class B 0.18% BCAP LLC Trust, 5.500%, due 10/26/2036, Series 2010-RR7, Class 5A6 0.18% Jefferies & Co., Inc., 2.402%, due 08/26/2046, Series 2009-R9, Class 1A1 0.18% RBSSP Resecuritization Trust, 6.500%, due 07/26/2037, Series , Class 10A1 0.18% Royal Bank of Scotland Group PLC, 5.050%, due 01/08/ % Beverage Packaging Holdings Luxembourg II SA / Beverage Packaging Holdings II Is, 5.625%, due 12/15/ % Sierra Timeshare Receivables Funding LLC, 3.580%, due 11/20/2028, Series A, Class B 0.16% BCAP LLC Trust, 2.607%, due 09/26/2035, Series 2012-RR2, Class 7A3 0.16% PTTEP Australia International Finance Pty, Ltd., 4.152%, due 07/19/ % Wachovia Bank Commercial Mortgage Trust, 5.241%, due 07/15/2042, Series 2005-C20, Class B 0.16% Intesa Sanpaolo SpA, 3.875%, due 01/16/ % Ocean Trails CLO I, 0.494%, due 10/12/2020, Series A, Class A1 0.16% SunTrust Bank Subordinated, 5.450%, due 12/01/ % Sierra Timeshare Receivables Funding LLC, 2.380%, due 03/20/2029, Series A, Class A 0.15% BCAP LLC Trust, 2.703%, due 08/26/2035, Series 2009-RR6, Class 2A1 0.15% Credit Suisse Mortgage Capital Certificates, 3.500%, due 05/26/2036, Series R, Class 2A1 0.15% BNPP Mortgage Securities LLC, 6.000%, due 08/27/2037, Series , Class A1 0.15%

6 Sierra Timeshare Receivables Funding LLC, 4.750%, due 11/20/2025, Series A, Class C 0.15% Citigroup Mortgage Loan Trust, Inc., 3.500%, due 12/25/2036, Series , Class 6A % Tengizchevroil Finance Co. Sarl, 6.124%, due 11/15/ % TIAA Seasoned Commercial Mortgage Trust, 5.565%, due 08/15/2039, Series 2007-C4, Class AJ 0.14% Xstrata Finance Canada, Ltd., 5.800%, due 11/15/ % BCAP LLC Trust, 5.250%, due 08/26/2036, Series 2010-RR1, Class 12A1 0.14% Bayview Opportunity Master Fund IIa Trust, 3.721%, due 03/28/2018, Series RPL, Class A 0.14% JPMorgan Re-REMIC, 1.865%, due 08/26/2035, Series , Class 7A1 0.14% JPMorgan Re-REMIC, 2.820%, due 02/26/2037, Series , Class 1A1 0.14% NASDAQ OMX Group, Inc., 4.000%, due 01/15/ % Prestige Auto Receivables Trust, 3.250%, due 07/15/2019, Series A, Class C 0.13% Rosneft Oil Co. via Rosneft International Finance, Ltd., 3.149%, due 03/06/ % Nielsen Finance LLC, Term Loan E, 2.918%, due 05/02/ % Wells Fargo Mortgage Loan Trust, 2.684%, due 12/27/2046, Series 2010-RR4, Class 1A1 0.13% Mountain View CLO III, Ltd., 0.461%, due 04/16/2021, Series A, Class A1 0.13% JPMorgan Chase Commercial Mortgage Securities Corp., 5.143%, due 11/13/2044, Series 2011-PLSD, Class C 0.12% Citigroup Mortgage Loan Trust, Inc., 0.545%, due 12/25/2033, Series 2003-HE3, Class A 0.12% Springleaf Mortgage Loan Trust, 1.780%, due 12/25/2065, Series A, Class A 0.12% BCAP LLC Trust, 5.090%, due 05/26/2036, Series 2009-RR13, Class 3A3 0.12% Hilton Grand Vacations Trust, 2.280%, due 01/25/2026, Series 2013-A, Class A 0.12% Wells Fargo Mortgage Loan Trust, 2.750%, due 09/27/2035, Series 2010-RR2, Class 1A1 0.11% RBSCF Trust, 5.223%, due 08/16/2048, Series 2009-RR2, Class CWB 0.11% Sierra Timeshare Receivables Funding LLC, 3.370%, due 07/20/2028, Series A, Class A 0.11% Orange Lake Timeshare Trust, 3.450%, due 03/10/2027, Series 2012-AA, Class A 0.11% Telefonica Emisiones SAU, 3.992%, due 02/16/ % Delhaize Group SA, 6.500%, due 06/15/ % KAR Auction Services, Inc., Term Loan B, 3.750%, due 05/19/ % Countrywide Home Loan Mortgage Pass-Through Trust, 5.000%, due 02/25/2018, Series , Class 1A3 0.10% Nationstar Mortgage Advance Receivables Trust, 1.991%, due 06/20/2046, Series T2A, Class B2 0.10% Regions Financial Corp., 7.750%, due 11/10/ % Credit Suisse Mortgage Capital Certificates, 3.750%, due 08/26/2035, Series R, Class 1A % Jefferies & Co., Inc., 6.000%, due 05/26/2036, Series 2010-R2, Class 1A1 0.10% Empresa Nacional del Petroleo, 4.875%, due 03/15/ % Continental Airlines Pass-Through Trust, 7.461%, due 04/01/2015, Series , Class A 0.09% Jefferies & Co., Inc., 5.000%, due 10/26/2036, Series 2010-R8, Class 2A1 0.09% Credit Suisse Mortgage Capital Certificates, 3.500%, due 10/26/2046, Series R, Class 6A1 0.09% Jefferies & Co., Inc., 2.965%, due 03/21/2036, Series 2010-R3, Class 1A1 0.09% ColumbusNova CLO, Ltd., 0.488%, due 05/16/2019, Series A, Class A1 0.09% American General Mortgage Loan Trust, 5.750%, due 09/25/2048, Series , Class A6 0.09% America West Airlines Pass-Through Trust, 7.930%, due 01/02/2019, Series , Class G 0.08% Fifth Third Bank, 0.647%, due 02/26/ %

7 Credit Suisse Mortgage Capital Certificates, 4.000%, due 03/26/2037, Series R, Class 3A1 0.08% Bombardier, Inc., 7.500%, due 03/15/ % Regions Bank, 7.500%, due 05/15/ % Korea Development Bank, 8.000%, due 01/23/ % AmeriCredit Automobile Receivables Trust, 2.290%, due 11/08/2019, Series , Class C 0.08% Nationstar Mortgage Advance Receivables Trust, 2.190%, due 06/20/2046, Series T2A, Class C2 0.08% Sierra Timeshare Receivables Funding LLC, 3.260%, due 05/20/2028, Series A, Class A 0.08% SBA Tower Trust, 5.101%, due 04/17/ % Banc of America Funding Corp., 5.500%, due 07/26/2036, Series 2010-R4, Class 1A1 0.07% Jefferies & Co., Inc., 2.665%, due 12/26/2037, Series 2009-R2, Class 2A 0.07% BCAP LLC Trust, 5.500%, due 02/26/2036, Series 2009-RR13, Class 2A3 0.07% First Industrial, LP, 6.420%, due 06/01/ % Jefferies & Co., Inc., 2.528%, due 03/26/2037, Series 2009-R7, Class 11A1 0.06% BCAP LLC Trust, 5.000%, due 08/26/2022, Series 2010-RR6, Class 1A5 0.06% BCAP LLC Trust, 5.250%, due 03/26/2037, Series 2009-RR13, Class 13A3 0.06% Citigroup Mortgage Loan Trust, Inc., 4.352%, due 09/25/2034, Series , Class 6A1 0.06% Capmark Military Housing Trust, 5.910%, due 03/10/2015, Series 2008-AMCW, Class A2 0.06% Liberty Mutual Group, Inc., 6.700%, due 08/15/ % Banc of America Funding Corp., 6.250%, due 09/26/2037, Series 2010-R6, Class 3A1 0.06% BCAP LLC Trust, 2.791%, due 08/26/2035, Series 2009-RR10, Class 2A1 0.06% Northwest Airlines Pass-Through Trust, 6.264%, due 11/20/2021, Series , Class G2 0.05% Albertsons LLC, Term Loan B1, 4.250%, due 03/21/ % Fifth Third Bancorp, 0.665%, due 12/20/ % LSTAR Commercial Mortgage Trust, 3.913%, due 06/25/2043, Series , Class A 0.04% BCAP LLC Trust, 5.500%, due 12/26/2036, Series 2010-RR6, Class 15A5 0.04% Morgan Stanley, 3.000%, due 08/31/ % Credit Suisse Mortgage Capital Certificates, 3.853%, due 06/27/2036, Series R, Class 36A1 0.04% Jefferies & Co., Inc., 2.724%, due 01/26/2047, Series 2009-R2, Class 3A 0.04% Jefferies & Co., Inc., 2.621%, due 09/26/2034, Series 2009-R7, Class 4A1 0.04% JPMorgan Re-REMIC, 4.429%, due 01/27/2047, Series , Class 8A1 0.04% Albertsons LLC, Term Loan B2, 4.750%, due 03/21/ % BCAP LLC Trust, 5.000%, due 11/25/2036, Series 2006-RR1, Class PD 0.03% Credit Suisse Mortgage Capital Certificates, 7.000%, due 08/26/2036, Series R, Class 11A1 0.03% BCAP LLC Trust, 5.500%, due 04/26/2036, Series 2010-RR6, Class 16A5 0.03% Jefferies & Co., Inc., 2.616%, due 08/26/2036, Series 2009-R7, Class 12A1 0.03% Nationstar Mortgage Advance Receivables Trust, 3.721%, due 06/20/2044, Series T1A, Class E1 0.03% BCAP LLC Trust, 5.250%, due 03/26/2037, Series 2009-RR13, Class 14A1 0.02% Wells Fargo Mortgage Backed Securities Trust, 2.490%, due 06/25/2033, Series 2003-G, Class A1 0.02% BCAP LLC Trust, 4.500%, due 11/26/2035, Series 2010-RR6, Class 20A1 0.02% Freddie Mac, 2.408%, due 08/01/2037, Series % Nationstar Mortgage Advance Receivables Trust, 1.594%, due 06/20/2044, Series T1A, Class C1 0.01% BCAP LLC Trust, 6.000%, due 11/26/2036, Series 2009-RR3, Class 1A2 0.01% Jefferies & Co., Inc., 4.000%, due 09/26/2037, Series 2010-R6, Class 1A1 0.01%

8 Banc of America Funding Corp., 2.631%, due 07/26/2035, Series 2010-R6, Class 4A1 0.00%** Prudential Covered Trust, 2.997%, due 09/30/2015, Series %** S2 Hospitality LLC, 4.500%, due 04/15/2025, Series 2012-LV1, Class A 0.00%** Credit Suisse Mortgage Capital Certificates, 5.000%, due 04/27/2036, Series R, Class 40A1 0.00%** State Street Corp., 0.010%, due 01/02/ % 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. These holdings will remain online for six months, starting 25 days after the end of each calendar quarter. ** 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 quarter, and does not necessarily represent the actual investments held by a Transamerica fund 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. Investors should carefully consider their investment objectives and the risks, charges, and expenses associated with mutual funds before investing. The prospectus contains this and other important information about mutual funds. Click the Prospectuses tab under the Resources section of this website to obtain a prospectus and/or prospectus summary, and please read the prospectus carefully before you invest. No part of this material may be reproduced in any form, or referred to in any publication, without express written permission.