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Transamerica Funds – ‘NSAR-B’ for 10/31/17 – ‘EX-99.77O RULE 10F-3’

On:  Wednesday, 12/27/17, at 5:10pm ET   ·   Effective:  12/27/17   ·   For:  10/31/17   ·   Accession #:  1410368-17-1895   ·   File #:  811-04556

Previous ‘NSAR-B’:  ‘NSAR-B/A’ on 1/13/17 for 10/31/16   ·   Next & Latest:  ‘NSAR-B’ on 2/27/18 for 12/31/17

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

12/27/17  Transamerica Funds                NSAR-B     10/31/17   13:334K                                   State Street Bank...DeptTransamerica Asset Allocation – Conservative Portfolio A (ICLAX) — Advisor (TACVX) — B (ICLBX) — C (ICLLX) — Class T1 (TACQX) — I (TACIX) — R (ICVRX)Transamerica Asset Allocation – Growth Portfolio A (IAAAX) — Advisor (TAGVX) — B (IAABX) — C (IAALX) — Class T1 (TAGTX) — I (TAGIX) — R (IGWRX)Transamerica Asset Allocation – Moderate Growth Portfolio A (IMLAX) — Advisor (TMGQX) — B (IMLBX) — C (IMLLX) — Class T1 (TMGUX) — I (TMGIX) — R (IMGRX)Transamerica Asset Allocation – Moderate Portfolio A (IMOAX) — Advisor (TMMVX) — B (IMOBX) — C (IMOLX) — Class T1 (TMMTX) — I (TMMIX) — R (IMDRX)Transamerica Asset Allocation Intermediate Horizon R (TAARX) — R4 (TAAFX)Transamerica Asset Allocation Long Horizon R (TALRX) — R4 (TALFX)Transamerica Asset Allocation Short Horizon R (TSHRX) — R4 (TSHFX)Transamerica Balanced II I3 (TBLTX) — R (TBLRX)Transamerica Bond I2R6 (TABSX)Transamerica Bond (formerly Transamerica Flexible Income) A (IDITX) — Advisor (TAFKX) — B (IFLBX) — C (IFLLX) — Class T1 (TFXTX) — I (TFXIX) — I2R6 (TAFLX)Transamerica Capital Growth A (IALAX) — Advisor (TACGX) — B (IACBX) — C (ILLLX) — Class T1 (TFOTX) — I (TFOIX) — I2Transamerica ClearTrack 2015 R1 (TCFTX) — R6 (TDKTX)Transamerica ClearTrack 2020 R1 (TCHTX) — R6 (TCSUX)Transamerica ClearTrack 2025 R1 (TDITX) — R6 (TDOTX)Transamerica ClearTrack 2030 R1 (TDFTX) — R6 (TDHTX)Transamerica ClearTrack 2035 R1 (TCETX) — R6 (TCHDX)Transamerica ClearTrack 2040 R1 (TCRTX) — R6 (TCKTX)Transamerica ClearTrack 2045 R1 (TCPTX) — R6 (TCOTX)Transamerica ClearTrack 2050 R1 (TRNTX) — R6 (TCMTX)Transamerica ClearTrack 2055 Class R1 (TCTOX) — Class R6 (TCTSX)Transamerica ClearTrack 2060 Class R1 (TCSOX) — Class R6 (TCSSX)Transamerica ClearTrack Retirement Income R1 (TCITX) — R6 (TCJTX)Transamerica Concentrated Growth A (TORAX) — Advisor (TACNX) — C (TCCGX) — Class T1 (TORQX) — I (TOREX) — I2Transamerica Core Bond I2Transamerica Developing Markets Equity I2 (TDMIX)Transamerica Dividend Focused A (TDFAX) — Advisor (TADVX) — C (TDFCX) — Class T1 (TADTX) — I (TDFIX) — I2 (TRDIX) — R6 (TADFX)Transamerica Dynamic Allocation A (ATTRX) — C (CTTRX) — Class T1 (ATTTX) — I (ITTOX)Transamerica Dynamic Income A (IGTAX) — Advisor (IGTVX) — C (IGTCX) — Class T1 (IGTTX) — I (IGTIX)Transamerica Emerging Markets Debt A (EMTAX) — Advisor (TAETX) — C (EMTCX) — Class T1 (EMTTX) — I (EMTIX) — I2R6 (TAEDX)Transamerica Emerging Markets Equity A (AEMTX) — Advisor (TAEEX) — C (CEMTX) — Class T1 (AEMQX) — I (IEMTX) — I2Transamerica Event Driven Advisor (TAEVX) — I (TENIX) — I2Transamerica Floating Rate A (TFLAX) — C (TFLCX) — Class T1 (TFLTX) — I (TFLIX) — I2Transamerica Global Equity A (IMNAX) — Advisor (TAGQX) — B (IMNBX) — C (IMNCX) — Class T1 (TMUTX) — I (TMUIX) — R6 (TAGEX)Transamerica Global Long/Short Equity A (TAEAX) — AdvisorClass T1I (TAEIX) — I2Transamerica Global Multifactor Macro I2Transamerica Global Real Estate Securities I2 (TRSIX)Transamerica Government Money Market A (IATXX) — B (IBTXX) — C (IMLXX) — I (TAMXX) — I2I3 (TGTXX) — R2 (TGRXX) — R4 (TFGXX)Transamerica Growth I2 (TJNIX) — R6 (TAGOX)Transamerica High Quality Bond I3 (TBDTX) — R (TBDRX) — R4 (TBDFX)Transamerica High Yield Bond A (IHIYX) — Advisor (TAGLX) — B (INCBX) — C (INCLX) — Class T1 (TAHWX) — I (TDHIX) — I2I3 (TAHTX) — R (TAHRX) — R4 (TAHFX) — R6 (TAHBX)Transamerica High Yield Muni A (THAYX) — C (THCYX) — Class T1 (THCTX) — I (THYIX) — I2 (THYTX)Transamerica Inflation Opportunities A (TIOAX) — C (TIOCX) — Class T1 (TIOWX) — I (ITIOX) — I2R6 (RTIOX)Transamerica Inflation-Protected Securities I3 (TPRTX) — R (TPRRX) — R4 (TPRFX)Transamerica Intermediate Bond I2I3 (TMBTX) — R (TMBRX) — R4 (TMBFX)Transamerica Intermediate Muni A (TAMUX) — Advisor (TAITX) — C (TCMUX) — Class T1 (TAMTX) — I (TIMUX) — I2 (TIMTX)Transamerica International Equity A (TRWAX) — Advisor (TAIQX) — C (TRWCX) — Class T1 (TRWWX) — I (TSWIX) — I2 (TRWIX) — I3 (TRWTX) — R (TRWRX) — R4 (TRWFX) — R6 (TAINX)Transamerica International Growth I2Transamerica International Small Cap I2Transamerica International Small Cap Value I (TISVX) — I2Transamerica Large Cap Value A (TWQAX) — Advisor (TALPX) — C (TWQCX) — I (TWQIX) — I2 (TWQZX) — R6 (TALCX) — T1 (TWQTX)Transamerica Large Core I3 (TLATX) — R (TLARX) — R4 (TLAFX)Transamerica Large Growth I3 (TGWTX) — R (TGWRX) — R4 (TGWFX)Transamerica Large Value Opportunities I3 (TLOTX) — R (TLORX) — R4 (TLOFX)Transamerica Long/Short Strategy I2Transamerica Managed Futures Strategy I2Transamerica Mid Cap Growth A (MCGAX) — Advisor (TAMGX) — C (MGTCX) — Class T1 (IMCTX) — I (IMCGX) — I2I3 (TMITX) — R (TMIRX) — R4 (TMIFX)Transamerica Mid Cap Value I2Transamerica Mid Cap Value Opportunities A (MCVAX) — Advisor (TAMOX) — C (MCVCX) — Class T1 (MVTTX) — I (MVTIX) — I2I3 (TOTTX) — R (TOTRX) — R4 (TOTFX) — R6 (MVTRX)Transamerica MLP & Energy Income A (TMLAX) — Advisor (TAMLX) — C (TMCLX) — Class T1 (TMLTX) — I (TMLPX) — I2Transamerica Multi-Cap Growth A (ITSAX) — Advisor (TAMHX) — B (ITCBX) — C (ITSLX) — Class T1 (TGPTX) — I (TGPIX) — I2Transamerica Multi-Managed Balanced A (IBALX) — Advisor (IBAVX) — B (IBABX) — C (IBLLX) — Class T1 (IBATX) — I (TBLIX) — R6 (TAMMX)Transamerica Multi-Manager Alternative Strategies Portfolio A (IMUAX) — C (IMUCX) — Class T1 (IMUTX) — I (TASIX) — R6 (TAMAX)Transamerica Short-Term Bond A (ITAAX) — Advisor (TASBX) — C (ITACX) — Class T1 (ITATX) — I (TSTIX) — I2R6 (TASTX)Transamerica Small Cap Core A (SCCAX) — Advisor (TASOX) — C (SCCCX) — Class T1 (ISMQX) — I (ISMTX) — I2I3 (TCCTX) — R (TCCRX) — R4 (TCCFX)Transamerica Small Cap Growth A (ASGTX) — Advisor (TASPX) — C (CSGTX) — Class T1 (RTSTX) — I (ISCGX) — I2I3 (TSPTX) — R (TSPRX) — R4 (TSPFX) — R6 (RTSGX)Transamerica Small Cap Value A (TSLAX) — Advisor (TASLX) — C (TSLCX) — Class T1 (TSLWX) — I (TSLIX) — I2I3 (TSLTX) — R (TRSLX) — R4 (TSLFX) — R6 (TSLRX)Transamerica Small/Mid Cap Value A (IIVAX) — Advisor (TASDX) — B (IIVBX) — C (IIVLX) — Class T1 (TASWX) — I (TSVIX) — I2 (TSMVX) — R6 (TASMX)Transamerica Strategic High Income A (TASHX) — Advisor (TASKX) — C (TCSHX) — Class T1 (TCSWX) — I (TSHIX) — I2Transamerica Total Return I2Transamerica Unconstrained Bond Advisor (TAUNX) — I (TUNIX) — I2Transamerica US Growth A (TADAX) — Advisor (TAUGX) — B (TADBX) — C (TADCX) — Class T1 (TJNTX) — I (TDEIX) — I2T (TWMTX)

Annual Report by a Money-Management Company   —   Form N-SAR
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-B      10.31.17 Final Nsar                                  238    972K 
13: EX-99.77B ACCT LTTR  Audit Control Letter                          3±    16K 
12: EX-99.77M MERGERS  Mergers                                         3±    15K 
 3: EX-99.77O RULE 10F-3  Bond (Loomis)                                2±    10K 
 4: EX-99.77O RULE 10F-3  Capital Growth (Morgan Stanley)              3±    14K 
 5: EX-99.77O RULE 10F-3  Core Bond (Jpm)                             99±   428K 
 6: EX-99.77O RULE 10F-3  Core Bond (Jpm)                              6±    22K 
 7: EX-99.77O RULE 10F-3  Long-Short Strategy (Jpm)                    1      7K 
 8: EX-99.77O RULE 10F-3  Long-Short Strategy (Jpm)                    3±    14K 
 9: EX-99.77O RULE 10F-3  Multi-Managed Balanced (Jpm)                 1      7K 
10: EX-99.77O RULE 10F-3  Multi-Managed Balanced (Jpm)                 3±    14K 
11: EX-99.77Q1 OTHR EXHB  17E-1 - Affiliated Brokers                   1      6K 
 2: EX-7        7C Attachment for Series Number Over 99                2±     8K 


EX-99.77O RULE 10F-3   —   Core Bond (Jpm)



Transamerica 10f-3 Debt Report Annual 2017 Fund Offering Date Trade Date Issuer/Security Issuer in Operation less than or equal to 3 years* (Y/N) Cusip Offering Type Bonds Unit Price of Offering Price Paid Per Unit Spread Total Price Paid Firm Commitment Underwriting (Y/N) Underwriter From Whom the Fund Purchased Total Shares/ Units/ Bonds Offered Total Size of Offering Total Bonds Purchased by Investment Management Total Price Paid by the Fund Plus Total Price Paid For Same Securities Purchased Bythe Same Sub-Advsier % of Offering Name of all members of underwriting syndicate Affilate lead or co-lead manager? (Y/N) Transamerica Funds/Transamerica Core Bond 31-OCT-17 31-OCT-17 Celgene Corporation (CELG 4.35 November 15, 2047) Y 151020AW4 U.S. Registered 167,000 $99.73 99.733 0.88% $166,554.11 Y Credit Suisse Securities (USA) LLC - (CA 1,250,000,000 $1,246,662,500 25,409,000 $25,341,158 2.03% Barclays, Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley, MUFG, Standard Chartered Bank, PNC Capital Markets, US Bancorp Y Transamerica Funds/Transamerica Core Bond 03-OCT-17 03-OCT-17 Enel Finance International NV (ENELIM 3.50 April 6, 2028 144A) Y 29278GAF5 144A 265,000 $98.76 98.762 0.45% $261,719.30 Y Goldman Sachs and Co New York 1,000,000,000 $987,620,000 30,185,000 $29,811,310 3.02% Barclays, BBVA Securities, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, Mizuho Securities, Morgan Stanley, MUFG, NatWest Markets, Santander Y Transamerica Funds/Transamerica Core Bond 10-OCT-17 10-OCT-17 Northrop Grumman Corp (NOC 3.25 January 15, 2028) Y 666807BN1 U.S. Registered 130,000 $99.95 99.947 0.45% $129,931.10 Y Goldman Sachs and Co New York 2,000,000,000 $1,998,940,000 32,300,000 $32,282,881 1.62% JPMorgan, Goldman Sachs, Credit Suisse, Wells Fargo, BofA Merrill Lynch, Lloyds Securities, Mizuho Securities, BNP Paribas, Deutsche Bank, MUFG, ANZ Securities, BNY Mellon Capital Markets, Scotiabank, SMBC Nikko, UniCredit Capital Markets, US Bancorp, Academy Securities, Blaylock Van LLC, Drexel Hamilton, Mischler Financial Group, The Williams Capital Group Y Transamerica Funds/Transamerica Core Bond 11-OCT-17 11-OCT-17 Sumitomo Mitsui Financial Group Inc. (SUMIBK 2.778 October 18, 2022) Y 86562MAU4 U.S. Registered 329,000 $100.00 100 0.35% $329,000.00 Y SMBC NIKKO SECURITIES AMERICA, INC 1,250,000,000 $1,000,000,000 56,574,000 $56,574,000 4.53% Goldman Sachs, SMBC Nikko, Citigroup, JPMorgan, Barclays, BofA Merrill Lynch, Nomura, Daiwa Capital Markets, HSBC, Credit Suisse, Deutsche Bank, Lloyds Securities, Wells Fargo Securities Y Transamerica Funds/Transamerica Core Bond 23-OCT-17 23-OCT-17 United Airlines 2016-1 B PTT (UAL 2016-1 B 3.65 January 7, 2026) Y 90933HAA3 U.S. Registered 230,000 $100.00 100 1.00% $230,000.00 Y Credit Suisse Securities (USA) LLC - (CA 258,348,000 $258,348,000 5,341,000 $5,341,000 2.07% BofA Merrill Lynch, BNP Paribas, Citigroup, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley Y Transamerica Funds/Transamerica Core Bond 11-OCT-17 11-OCT-17 Wal-Mart Stores Inc. (WMT 3.625 December 15, 2047) Y 931142DW0 U.S. Registered 350,000 $99.85 99.848 0.88% $349,468.00 Y Citigroup Global Markets Inc (Taxable FI 1,000,000,000 $998,480,000 23,745,000 $23,708,908 2.37% Barclays, Citigroup, Morgan Stanley, HSBC, JPMorgan, Mizuho Securities, BNP Paribas, Credit Suisse, Goldman Sachs, MUFG, US Bancorp, Wells Fargo, Santander, Standard Chartered Bank, BBVA, ICBC Standard Bank, Lloyds Securities, Loop Capital Markets, NatWest Markets, Popular Securities, Scotiabank, TD Securities, Academy Securities, CL King & Associates, The Williams Capital Group Y Transamerica Funds/Transamerica Core Bond 09/26/17 09/26/17 American Airlines Inc 2017-2 B PTT (AAL 2017-2 B 3.70% October 15, 2025) Y 02377DAA0 U.S Registered 565,000 $100.000 $100.000 1.00% $565,000 Y Deutsche Bank Securities 220,723,000 $220,723,000 5,194,000 $5,194,000 2.35% Deutsche Bank, Credit Suisse, Gpldman Sachs, BofA Merrill Lynch, Barclays, Citigroup, ICBC Standard Bank, JPMorgan, Morgan Stanley, BNP Paribas, Credit Agricole, Standard Chartered, SMBC Nikko, US Bancorp Y Transamerica Funds/Transamerica Core Bond 09/05/17 09/05/17 Apple Inc (AAPL 2.90% September 12, 2027) Y 037833DB3 U.S Registered 1,200,000 $99.888 $99.888 0.20% $1,198,656 Y Deutsche Bank Securities 2,000,000,000 $1,997,760,000 50,295,000 $50,238,670 2.51% Goldman Sachs, Bofa Merrill Lynch, Deutsche Bank, JPMorgan, Morgan Stanley, Barclays, Wells Fargo, Blaylock Van LLC, CastleOak Securities, Mischler Financial Ramirez & Co Y Transamerica Funds/Transamerica Core Bond 09/05/17 09/05/17 Apple Inc (AAPL 3.75% September 12, 2047) Y 037833DD9 U.S Registered 500,000 $99.429 $99.429 0.40% $497,145 Y Goldman Sachs and Company New York 1,000,000,000 $994,290,000 36,675,000 $36,465,586 3.67% Goldman Sachs, Bofa Merrill Lynch, Deutsche Bank, JPMorgan, Morgan Stanley, Barclays, Wells Fargo, Blaylock Van LLC, CastleOak Securities, Mischler Financial Ramirez & Co Y Transamerica Funds/Transamerica Core Bond 09/06/17 09/06/17 Bank of Monteal (BMO 2.35% September 11, 2022) Y 06367TG38 U.S Registered 200,000 $99.864 $99.864 0.35% $199,728 Y BMO Capital Markets Corporation 1,100,000,000 $1,098,504,000 63,565,000 $63,478,552 5.78% BMO Capital Markets, JPMorgan, BNP Paribas, BofA Merrill Lynch, Citigroup, Barclays, Desjardins Capital Markets, Goldman Scahs, HSBC, Morgan Stanley, Wells Fargo Y Transamerica Funds/Transamerica Core Bond 09/14/17 09/14/17 Bank of Nova Scotia (BNS 2.45% September 19, 2022) Y 064159KD7 U.S Registered 200,000 $99.818 $99.818 0.35% $199,636 Y Scotia Capital (USA) Inc. 1,000,000,000 $998,180,000 60,015,000 $59,905,773 6.00% Scotiabank, BofA Merrill Lynch, Citigroup, JPMorgan, UBS Investment Bank, Barclays, Desjardins Capital Markets, Deutsche Bank, Goldman Sachs, Morgan Stanley Y Transamerica Funds/Transamerica Core Bond 09/11/17 09/11/17 BOC Aviation LTD (BOCAVI 3.075% September 11, 2022 144A) Y 09681LAD2 144A 270,000 $99.459 $99.459 0.32% $268,539 Y HSBC Securities (USA) Inc. 750,000,000 $745,942,500 8,900,000 $8,851,851 1.19% Bank of China International, BNP Paribas, Citigroup Global Markets, DBS Bank, Goldman Sachs, HSBC Securities, JPMorgan, Morgan Stanley, MUFG,UOB Asia Limited, Wells Fargo, Westpac Banking Y Transamerica Funds/Transamerica Core Bond 09/14/17 09/14/17 BP Capital Markets p.l.c. (BPLN 3.279% September 19, 2027) Y 05565QDQ8 U.S Registered 291,000 $100.00 $100.00 0.30% $291,000 Y Credit Suisse Securities (USA) LLC 1,500,000,000 $1,500,000,000 12,165,000 $12,165,000 0.81% Credit Suisse, Goldman Sachs, HSBC, JPMorgan, Morgan Stanely, UBS Investment Bank Y Transamerica Funds/Transamerica Core Bond 09/14/17 09/14/17 BP Capital Markets p.l.c. (BPLN FRN September 19, 2022) Y 05565QDQ8 U.S Registered 291,000 $100.00 $100.00 0.17% $291,000 Y Credit Suisse Securities (USA) LLC 300,000,000 $300,000,000 13,825,000 $13,825,000 4.61% Credit Suisse, Goldman Sachs, HSBC, JPMorgan, Morgan Stanely, UBS Investment Bank Y Transamerica Funds/Transamerica Core Bond 09/18/17 09/18/17 Bunge Limited Finance Corp (BG 3.75% September 25, 2027) Y 120568AZ3 U.S Registered 294,000 $99.736 $99.736 0.65% $293,224 Y Citigroup Global Markets Inc. 600,000,000 $598,416,000 23,708,000 $23,645,411 3.95% Citigroup, JPMorgan, Mizuho, SMBC Nikko, Credit Suisse, BNP Paribas, Credit Agricole, Morgan Stanley, UniCredit Capital Markets, ABN Amro, Deutsche Bank, HSBC, Rabo Securities, Societe Generale, ANZ Securities, Barclays, BB Securities, BBVA, BMO Capital Markets, Commerzbank, ICBC Standard Bank, ING, Loop Capital Markets, nabSecurities, PNC Capital Marlets, NatWest Markets, Santander, Scotiabank, Standard Chartered Bank, SunTrust Robinson Humphrey Y Transamerica Funds/Transamerica Core Bond 09/13/17 09/13/17 Commonwealth Bank Australia (CBAAU 2.50% September 18, 2022 144A) Y 2027A0JR1 144A 300,000 $99.921 $99.921 0.25% $299,763 Y Wells Fargo Securities LLC 750,000,000 $749,407,500 3,170,000 $3,167,496 0.42% Citi, Commonwealth Bank of Australia, JPMorgan, Wells Fargo Y Transamerica Funds/Transamerica Core Bond 09/13/17 09/13/17 Concho Resources Inc (CXO 3.75% October 1, 2027) Y 20605PAH4 U.S Registered 93,000 $99.636 $99.636 0.65% $92,661 Y BofA Merrill Lynch 1,000,000,000 $996,360,000 4,516,000 $4,499,562 0.45% BofA Merrill Lynch, Barclays, Citigroup, BMO Capital Markets, Capital One Sceuirties, Credit Suisse, ING, JPMorgan, MUFG, PNC Capital Markets, RBC Capital Markets, US Bancorp, Wells Fargo, BB&T Capital Markets, BBVA, CIBC Capital Markets, Comerica Securities, DNB Markets, KeyBanc Capital Markets, Regions Securities, SMBC Nikko Y Transamerica Funds/Transamerica Core Bond 09/13/17 09/13/17 Concho Resources Inc (CXO 4.875% October 1, 2047) Y 20605PAJ0 U.S Registered 30,000 $99.749 $99.749 0.88% $29,925 Y BofA Merrill Lynch 800,000,000 $797,992,000 11,342,000 $11,313,532 1.42% BofA Merrill Lynch, Barclays, Citigroup, BMO Capital Markets, Capital One Sceuirties, Credit Suisse, ING, JPMorgan, MUFG, PNC Capital Markets, RBC Capital Markets, US Bancorp, Wells Fargo, BB&T Capital Markets, BBVA, CIBC Capital Markets, Comerica Securities, DNB Markets, KeyBanc Capital Markets, Regions Securities, SMBC Nikko Y Transamerica Funds/Transamerica Core Bond 09/27/17 09/27/17 EQT Corporation (EQT 3.90% October 1, 2027) Y 26884LAF6 U.S Registered 264,000 $99.918 $99.918 0.65% $263,784 Y Citigroup Global Markets Inc 1,250,000,000 $1,248,975,000 6,934,000 $6,928,314 0.55% Citigroup, BofA Merrill Lynch, Deutsche Bank, Wells Fargo, Credit Suisse, MUFG, Goldman Sachs, PNC Capital Markets, JPMorgan, RBC Capital Markets, BNP Paribas, Scotiabank, US Bancorp, BNY Mellon Capital Markets, CIBC Capital Markets, Huntington Capital Markets Y Transamerica Funds/Transamerica Core Bond 09/08/17 09/08/17 Hasbro Inc (HAS 3.50% September 15, 2027) Y 418056AV9 U.S Registered 219,000 $99.874 $99.874 0.81% $218,724 Y BofA Merrill Lynch 500,000,000 $499,370,000 4,085,000 $4,079,853 0.82% BofA Merrill Lynch, JPMorgan, Citigroup, SunTrust Robinson Humphrey, Citizens Capital Markets, MUFG, Scotiabank, ANZ Securities, BBVA, BNY Mellon Capital Markets, Huntington Capital Markets, SMBC Nikko Y Transamerica Funds/Transamerica Core Bond 09/15/17 09/15/17 Magellan Health Services (MGLN 4.40% September 22, 2024) Y 559079AK4 U.S Registered 558,000 $99.809 $99.809 0.90% $556,934 Y Wells Fargo Securities LLC 400,000,000 $399,236,000 18,219,000 $18,184,202 4.55% JPMorgan, MUFG, Wells Fargo, BBVA, US Bancorp, Citgroup, Fifth Third Securities, KeyBanc Capital Markets Y Transamerica Funds/Transamerica Core Bond 09/26/17 09/26/17 Magellan Midstream Partnership (MMP 4.20% October 3, 2047) Y 559080AM8 U.S Registered 500,000 $99.341 $99.341 0.88% $496,705 Y Wells Fargo Securities LLC 500,000,000 $496,705,000 4,200,000 $4,172,322 0.84% Barclays, SunTrust Robinson Humphrey, Wells Fargo, Citigroup, PNC Capital Markets, SMBC Nikko, JPMorgan, Mizuho Securities, RBC Capital Markets, US Bancorp Y Transamerica Funds/Transamerica Core Bond 09/12/17 09/12/17 Metropolitan Life Global Funding I (MET 3.00% September 19, 2027 144A) Y 59217GCK3 144A 350,000 $99.803 $99.803 0.45% $349,311 Y BofA Merrill Lynch 750,000,000 $748,522,500 9,400,000 $9,381,482 1.25% BofA Merrill Lynch, Credit Suisse Securities, HSBC, JPMorgan Y Transamerica Funds/Transamerica Core Bond 09/13/17 09/13/17 Mexico City Airport Trust (MEXCAT 5.50% July 31, 2047 144A) Y 59284MAD6 144A 200,000 $99.398 $99.398 0.23% $198,796 Y HSBC Securities (USA) Inc. 3,000,000,000 $2,981,940,000 10,195,000 $10,133,626 0.34% Banco Santander, BBVA Securities, Citigroup, HSBC, JPMorgan, Credit Agricole, Inbursa, MUFG, Scotiabank Y Transamerica Funds/Transamerica Core Bond 09/11/17 09/11/17 Mitsubishi UFJ Lease and Finance (MUFJLF 2.652% September 19, 2022 144A) Y 60682LAA0 144A 294,000 $100.00 $100.00 0.35% $294,000 Y Morgan Stanley and Company LLC 500,000,000 $500,000,000 8,654,000 $8,654,000 1.73% BofA Merrill Lynch, Citigroup, JPMOrgan, Morgan Stanley Y Transamerica Funds/Transamerica Core Bond 09/06/17 09/06/17 PPL Capital Funding Inc (PPL 4.00% September 15, 2047) Y 69352PAM5 U.S Registered 171,000 $98.792 $98.792 0.88% $168,934 Y Goldman Sachs and Company New York 500,000,000 $493,960,000 14,606,000 $14,429,560 2.92% BofA Merrill Lynch, Goldman Sachs, JPMorgan, Scotiabank, BNY Mellon Capital Markets, CIBC Capital Markets, PNC Capital Markets, US Bancorp Y Transamerica Funds/Transamerica Core Bond 09/07/17 09/07/17 Sumitomo Life Insurance Company (SUMILF FRN September 14, 2077 144A) Y 86564CAB6 144A 250,000 $100.00 $100.00 1.00% $250,000 Y Goldman Sachs and Company New York 1,340,000,000 $1,340,000,000 2,700,000 $2,700,000 0.20% BofA Merrill Lynch, Goldman Sachs, JPMorgan, SMBC Nikko Y Transamerica Funds/Transamerica Core Bond 09/12/17 09/12/17 Union Pacific Corporation (UNP 3.60% September 15, 2037) Y 907818EQ7 U.S Registered 61,000 $99.901 $99.901 0.88% $60,940 Y Morgan Stanley and Company LLC 500,000,000 $499,505,000 17,180,000 $17,162,992 3.44% Barclays, Citigroup, Credit Suisse, Morgan Stanley, BofA Merrill Lynch, JPMorgan, MUFG, SunTrust Robinson Humphrey, US Bancorp, Wells Frago, BNY Mellon Capital Markets, Mizuho Securities, Loop Capital Markets, PNC Capital Markets Y Transamerica Funds/Transamerica Core Bond 09/12/17 09/12/17 Union Pacific Corporation (UNP 4.10% September 15, 2067) Y 907818ER5 U.S Registered 150,000 $99.852 $99.852 0.88% $149,778 Y Morgan Stanley and Company LLC 500,000,000 $499,260,000 18,700,000 $18,672,324 3.74% Barclays, Citigroup, Credit Suisse, Morgan Stanley, BofA Merrill Lynch, JPMorgan, MUFG, SunTrust Robinson Humphrey, US Bancorp, Wells Frago, BNY Mellon Capital Markets, Mizuho Securities, Loop Capital Markets, PNC Capital Markets Y Transamerica Funds/ Transamerica Core Bond 08/15/17 08/15/17 Amazon.com Inc (AMZN 2.80% August 22, 2024 144A) Y 023135AX4 144A 245,000 $99.741 $99.182 0.35% $244,365 Y BofA Merrill Lynch 2,000,000,000 $1,994,820,000 28,299,000 $28,225,706 1.41% BofA Merrill Lynch, Goldman Sachs, JPMorgan, Academy Securities, CL King & Associates, HSBC, R Seelaus & Co. Y Transamerica Funds/ Transamerica Core Bond 08/15/17 08/15/17 Amazon.com Inc (AMZN 3.875% August 22, 2037 144A) Y 023135BD7 144A 500,000 $99.751 $99.199 0.72% $498,755 Y Goldman Sachs and Company New York 2,750,000,000 $2,743,152,500 23,655,000 $23,596,099 0.86% BofA Merrill Lynch, Goldman Sachs, JPMorgan, Academy Securities, CL King & Associates, HSBC, R Seelaus & Co. Y Transamerica Core Bond I 08/15/17 08/15/17 Amazon.com Inc (AMZN 4.25% August 22, 2057 144A) Y 023135BK1 144A 550,000 $99.182 $99.703 0.75% $545,501 Y Goldman Sachs and Company New York 2,250,000,000 $2,231,595,000 46,205,000 $45,827,043 2.05% BofA Merrill Lynch, Goldman Sachs, JPMorgan, Academy Securities, CL King & Associates, HSBC, R Seelaus & Co. Y Transamerica Funds/ Transamerica Core Bond 08/21/17 08/21/17 Baltimore Gas & Electric (EXC 3.75% August 15, 2047) Y 059165EJ5 U.S Registered 300,000 $99.199 $99.924 0.88% $297,597 Y Morgan Stanley and Company LLC 300,000,000 $297,597,000 3,270,000 $3,243,807 1.09% Credit Agricole, Credit Suisse, JPMorhan, Morgan Stanley, Apto Partners LLC, Penserra Securities LLC Y Transamerica Funds/ Transamerica Core Bond 08/07/17 08/07/17 DDR Corp (DDR 3.90% August 15, 2024) Y 23317HAG7 U.S Registered 212,000 $99.703 $99.598 0.63% $211,370 Y Goldman Sachs and Company New York 350,000,000 $348,960,500 8,272,000 $8,247,432 2.36% Citigroup, Goldman Sachs, US Bancorp, JPMorgan, KeyBanc Capital Markets, Regions Securities, Scotiabank, BNY Mellon Capital Markets, Capital One Securities, FTN Financial Securities Corp, Huntington Capital Markets, SMBC Nikko, The Williams Capital Group LP Y Transamerica Funds/ Transamerica Core Bond 08/02/17 08/02/17 Digital Realty Trust LP (DLR 3.70% August 15, 2027) Y 25389JAR7 U.S Registered 154,000 $99.924 $99.852 0.65% $153,883 Y Goldman Sachs and Company New York 1,000,000,000 $999,240,000 10,453,000 $10,445,056 1.05% BofA Merrill Lynch, Citigroup, Credit Suisse, JPMorgan, Morgan Stanley, Barclays, Jeffereies, Mizuho Securities, MUFG, Scotiabank, SMBC Nikko, SunTrust Robinson Humphrey, TD Securities, US Bancorp, Wells Fargo, BB&T Capital Markets, BBVA, Raymond James Y Transamerica Funds/ Transamerica Core Bond 08/07/17 08/07/17 Duke Energy Corp (DUK 3.95% August 15, 2047) Y 26441CAY1 U.S Registered 270,000 $99.598 $99.937 0.88% $268,915 Y BofA Merrill Lynch 500,000,000 $497,990,000 3,100,000 $3,087,538 0.62% Barclays, BofA Merrill Lynch, Credit Suisse, JPMorgan, MUFG, Loop Capital Markstes, BB&T Capital Markets, PNC Capital Markets, Regions Securities LLC, Santander, The Williams Capital Group, Academy Securities, Blaylock Ban LLC, CastleOak Securities LP, Ramirez& Co Inc Y Transamerica Funds/ Transamerica Core Bond 08/15/17 08/15/17 E*Trade Financial Corp (ETFC 3.80% August 24, 2027) Y 269246BQ6 U.S Registered 83,000 $99.852 $99.294 0.65% $82,877 Y Credit Suisse Securities (USA) LLC 400,000,000 $399,408,000 3,591,000 $3,585,685 0.90% Credit Suisse, BofA Merrill Lynch, JPMorgan, Wells Fargo Securities, Barclays, Goldman Sachs, Morgan Stanley Y Transamerica Funds/ Transamerica Core Bond 08/02/17 08/02/17 General Motors Company (GM 5.15% April 1, 2038) Y 37045VAP5 U.S Registered 260,000 $99.937 $99.688 0.65% $259,836 Y Deutsche Bank Securities 1,000,000,000 $999,370,000 19,340,000 $19,327,816 1.93% Deutsche Bank, BofA Merrill Lynch, Morgan Stanley, Goldman Sachs, JPMorgan, Citigroup, Barclays, Commerzbank, BBVA, Mizuho Securities, Societe Generale, BNP Paribas, NatWest Markets, Credit Agricole CIB, Scotiabank, BB Securities, US Bancorp, BNY Mellon, Mischler Financial Group, ICBC Standard Bank, SMBC Nikko, Bradesco BBI, Ramirez & Co, Lloyds Securities, RBC Capital Markstes, TD Securities, UniCredit Capital Markets, Santander, PNC Capital Markets, The Williams Capital Group Y Transamerica Funds/ Transamerica Core Bond 08/14/17 08/14/17 Lear Corporation (LEA 3.80% September 15, 2027) Y 521865AY1 U.S Registered 101,000 $99.294 $99.840 0.65% $100,287 Y BofA Merrill Lynch 750,000,000 $744,705,000 4,484,000 $4,452,343 0.60% BofA Merrill Lynch, Barclays, Citigroup, HSBC, JPMorgan, BNP Paribas, MUFG, RBC Capital Markets, SMBC Nikko, Commerzbank, PNC Capital Markets LLC, Societe Generale, UniCredit Capital Markets, US Bancorp Y Transamerica Funds/ Transamerica Core Bond 08/08/17 08/08/17 Noble Energy Inc (NBL 3.85% January 15, 2028) Y 655044AP0 U.S Registered 120,000 $99.688 $99.854 0.65% $119,626 Y MUFG Securities Americas Inc. 600,000,000 $598,128,000 4,742,000 $4,727,205 0.79% Citigroup, JPMorgan, MUFG, BofA Merrill Lynch, DNB Markets, Mizuho Securities, BNP Paribas, Societe Generale, Barclays, BBVA, BMO Capital Markets, CIBC Capital Markets, Deutsche Bank, Goldman Sachs, HSBC, Scotiabank, SMBC Nikko, TD Securities, US Bancorp, Wells Fargo, Academy Securities, BB&T Capital Markets, Commonwealth Bank of Australia, Credit Agricole, Fifth Third Securities, ING, Morgan Stanley, Natixis, PNC Capital Markets, RBC Capital Markets Y Transamerica Funds/ Transamerica Core Bond 08/10/17 08/10/17 O'Reilly Automotive Inc (ORLY 3.60% September 1, 2027) Y 67103HAF4 U.S Registered 247,000 $99.840 $99.918 0.65% $246,605 Y BofA Merrill Lynch 750,000,000 $748,800,000 12,589,000 $12,568,858 1.68% BofA Merrill Lynch, JPMorgan, Wells Fargo, US Bancorp, BB&T Capital Markets, BNP Paribas, Capital One Securities, Citizens Capital Markets, Huntington Capital Markets, Mizuho Securities, MUFG, PNC Capital Markets, Regions Securities, SunTrust Robinson Humphrey, TD Securities Y Transamerica Funds/ Transamerica Core Bond 08/10/17 08/10/17 The Priceline Group Inc. (PCLN 2.75% March 15, 2023) Y 741503BB1 U.S Registered 286,000 $99.854 $99.793 0.35% $285,582 Y Wells Fargo Advisors LLC 500,000,000 $499,270,000 11,010,000 $10,993,925 2.20% Goldman Sachs, JPMorgan, Wells Fargo, Bofa Merrill Lynch, Citigroup, TD Securities, US Bancorp, Barclays, Morgan Stanley, Standard Chartered Bank Y Transamerica Funds/ Transamerica Core Bond 08/10/17 08/10/17 The Priceline Group Inc. (PCLN 3.55% March 15, 2028) Y 741503BC9 U.S Registered 400,000 $99.918 $99.949 0.45% $399,672 Y Wells Fargo Advisors LLC 500,000,000 $499,590,000 8,300,000 $8,293,194 1.66% Goldman Sachs, JPMorgan, Wells Fargo, Bofa Merrill Lynch, Citigroup, TD Securities, US Bancorp, Barclays, Morgan Stanley, Standard Chartered Bank Y Transamerica Funds/ Transamerica Core Bond 08/09/17 08/09/17 The Procter & Gamble Company (PG 2.85% August 11, 2027) Y 742718EV7 U.S Registered 400,000 $99.793 $99.721 0.45% $399,172 Y Goldman Sachs and Company New York 750,000,000 $748,447,500 16,530,000 $16,495,783 2.20% Citigroup, Goldman Sachs, JPMorgan, Deutsche Bank, HSBC, Morgan Stanley, BofA merrill Lynch, Barclays, MUFG, RBC Capital Markets, BBVA, ING, Wells Fargo, The Williams Capital Group, Fifth Third Securities, PNC Capital Markets, US Bancorp Y Transamerica Funds/ Transamerica Core Bond 08/07/17 08/07/17 Regions Financial Corp (RF 2.75% August 14, 2022) Y 7591EPAM2 U.S Registered 200,000 $99.949 0.30% $199,898 Y Goldman Sachs and Company New York 1,000,000,000 $999,490,000 39,795,000 $39,774,705 3.98% Goldman sachs, JPMorgan, Morgan Stanley, RBC Capital Markets, Regions Securities, Citigroup, Barclays, Sandler O'Neill and Partners LP, R Seelaus, Academy Securities, Ramirez & Co. Y Transamerica Funds/ Transamerica Core Bond 08/21/17 08/21/17 WestRock Company (WRK 3.00% September 15, 2024 144A) Y 96145DAA3 144A 350,000 $99.721 0.63% $349,024 Y BofA Merrill Lynch 500,000,000 $498,605,000 5,350,000 $5,335,074 1.07% BofA Merrill Lynch, JPMorgan, Mizuho Securities, SMBC Nikko Securities, SunTrust Robinson Humphrey, TD Securities, Barclays Capital, BNY Mellon Capital Markets, Fifth Third Securities, Goldman Sachs, PNC Capital Markets, RBC Capital Markets, US Bancorp, Wells Fargo Y Transamerica Funds/Transamerica Core Bond 07/11/17 07/11/17 ANZ New Zealand International Limited and ANZ Bank New Zealand Limited (ANZNZ 3.45% July 17, 2027 144A) Y 00182EBF6 144A 222,000 $99.790 $99.790 0.35% $221,534 Y RBC Capital Markets 500,000,000 $498,950,000 2,200,000 $2,195,380 0.44% ANZ Securities, BofA Merrill Lynch, JPMorgan, RBC Capital Y Transamerica Funds/Transamerica Core Bond 07/27/17 07/27/17 AT&T Inc (T 4.90% August 14, 2037) Y 00206REN8 U.S. Registered 1,224,000 $99.822 $99.822 0.60% $1,221,821 Y Goldman Sachs and Company New York 4,500,000,000 $4,491,990,000 69,151,000 $69,027,911 1.54% BofA Merrill Lunch, Goldman Sachs, JPMorgan, Mizuho Securities, MUFG, Credit Suisse, Deutsche Bank, RBC Capital Markets, Wells Fargo, BBVA, Santander, TD Securities, Loop Capital Markets, BNY Mellon Capital Markets, US Bancorp, CastleOak Securities, C.L. King & Associates, Ramirez & Co, Siebert Cisneros Shank & Co, The Williams Capital Group, Academy Securities Drexel Hamilton, MFR Securities, Mischler Financial Group, Apto Partners, Blaylock Van LLC Y Transamerica Funds/Transamerica Core Bond 07/17/17 07/17/17 AerCap Ireland Capital DAC and AerCap Global Aviation Trust (AER 3.65% July 21, 2027) Y 00774MAB1 U.S. Registered 445,000 $99.494 $99.494 0.65% $442,748 Y Morgan Stanley and Company 1,000,000,000 $994,940,000 27,974,000 $27,832,452 2.80% Credit Agricole CIB, Credit Suisse, Deutsche Bank, Morgan Stanley, Barclays, BNP Paribas, BofA Merrill Lynch, Citigroup, Goldman Sachs, HSBC, JPMorgan, Mizuho Securities, RBC Capital Markets, Santander, SunTrust Robinson Humphrey, Wells Fargo, Citizens Capital, Fifth Third Securities, MUFG, Societe Generale Y Transamerica Funds/Transamerica Core Bond 07/31/17 07/31/17 American Airlines Inc. 2017-2 AA PTT (AAL 2017-2 AA PTT 3.35% October 15, 2029) Y 02376AAA U.S. Registered 164,000 $100.00 $100.00 1.00% $164,000 Y Goldman Sachs and Company New York 544,644,000 $544,644,000 24,381,000 $24,381,000 4.48% Goldman Sachs, Credit Suisse, Deutsche Bank, Citigroup, Morgan Stanley, BofA Merrill Lynch, Barclays, JPMorgan, BNP Paribas, Credit Agricole, ICBC, US Bancorp, Academy Securities Y Transamerica Funds/Transamerica Core Bond 07/24/17 07/24/17 Cox Communications Inc (COXENT 4.60% August 15, 2047 144A) Y 224044CK1 144A 196,000 $99.386 $99.386 0.88% $194,797 Y RBC Capital Markets 600,000,000 $596,316,000 12,529,000 $12,452,072 2.09% Barclays, Citigroup, Deutsche Bank, JPMorgan, Mizuho, MUFG, RBC Capital Markets, Wells Fargo, Stifel Nicolaus, BNY Mellon, BofA Merrill Lynch, Fifth Third, Goldman Sachs, Morgan Stanley, Natwest Capital Markets, PNC Bank, Scotia Capital, SMBC Nikko Securities, US Bancorp Y Transamerica Funds/Transamerica Core Bond 07/25/17 07/25/17 Drive Auto Receivables Trust 2017-2 C (DRIVE 2017-2 C 2.75% September 15, 2023) Y 26208FAJ0 U.S. Registered 1,869,000 $99.99553 $99.99553 0.44% $1,868,916 Y Citigroup Global Markets Inc 177,070,000 $177,062,085 28,984,000 $28,982,704 16.37% JPMorgan, BMO Capital Marlets, Citigroup, Lloyds Securities, MUFG, Santander Y Transamerica Funds/Transamerica Core Bond 07/10/17 07/10/17 Intesa Sanpaolo SPA (ISPIM 3.875% July 14, 2027 144A) Y 46115HBB2 144A 320,000 $99.786 $99.786 0.45% $319,315 Y Goldman Sachs and Company New York 1,250,000,000 $1,247,325,000 21,850,000 $21,803,241 1.75% Banca IMI Securities, BofA Merrill Lynch, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, Wells Fargo Y Transamerica Funds/Transamerica Core Bond 07/18/17 07/18/17 Mitsubishi UFJ Financial Group (MUFG 2.665% July 25, 2022) Y 606822AP9 U.S. Registered 270,000 $100.00 $100.00 0.35% $270,000 Y Morgan Stanley and Company LLC 2,000,000,000 $2,000,000,000 45,670,000 $45,670,000 2.28% Morgan Stanley, Citigroup, MUFG, HSBC, JPMorgan, BofA Merrill Lynch, BNP Paribas, Natixis, Credit Agricole CIB, Nomura, Credit Suisse, RBC Capital Markets, ING, Societe Generale Y Transamerica Funds/Transamerica Core Bond 07/10/17 07/10/17 Orix Corporation (ORIX 2.90% July 18, 2022) Y 686330AH4 U.S. Registered 201,000 $99.852 $99.852 0.35% $200,703 Y Goldman Sachs and Company New York 750,000,000 $748,890,000 28,263,000 $28,221,171 3.77% JPMorgan, Goldman Sachs, Morgan Stanley, ANZ, BNP Paribas, Citigroup, Credit Agricole, Daiwa Capital Markets, Deutsche Bank, ING, BofA Merrill Lynch, Mizuho Securities, Nomura, SMBC Nikko, Standard Chartered Y Transamerica Funds/Transamerica Core Bond 07/11/17 07/11/17 Petroleos Mexicanos (PEMEX 6.50% March 13, 2027 144A) Y 71656LBS9 144A 400,000 $105.487 $105.487 0.17% $421,948 Y HSBC Securities (USA) Inc 2,500,000,000 $2,637,175,000 21,660,000 $22,848,484 0.87% BBVA Securities, HSBC Securities, JPMorgan, Santander Y Transamerica Funds/Transamerica Core Bond 07/06/17 07/06/17 Sumitomo Mitsui Financial Group Inc. (SUMIBK 2.784% July 12, 2022) Y 86562MAQ3 U.S. Registered 400,000 $100.00 $100.00 0.35% $400,000 Y SMBC Nikko Securities America, Inc. 2,000,000,000 $2,000,000,000 59,680,000 $59,680,000 2.98% Goldman Sachs, SMBC Nikko, BofA Merrill Lynch, Citigroup, Barclays, JPMorgan, Nomura, Daiwa Capital Markets, HSBC, Credit Agricole, Credit Suisse, UBS, Wells Fargo Y Transamerica Funds/Transamerica Core Bond 07/31/17 07/31/17 American Airlines Inc. 2017-2 A PTT (AAL 2017- 2 A PTT 3.60% October 15, 2029) Y 02376CAA2 U.S. Registered 200,000 $100.00 $100.00 1.00% $200,000 Y Goldman Sachs and Company New York 252,254,000 $252,254,000 7,965,000 $7,965,000 3.16% Goldman Sachs, Credit Suisse, Deutsche Bank, Citigroup, Morgan Stanley, BofA Merrill Lynch, Barclays, JPMorgan, BNP Paribas, Credit Agricole, ICBC, US Bancorp, Academy Securities Y Transamerica Funds/Transamerica Core Bond 06/13/17 06/13/17 Apple Inc (AAPL 3.00% June 20, 2027) Y 037833CX6 US Registered 637,000 $99.769 $99.769 0.20% $635,529 Y Goldman Sachs and Company New York 1,000,000,000 $997,690,000 13,051,000 $13,020,852 1.31% Goldman Sachs, BofA Merrill Lynch, JPMorgan, Drexel Hamilton, Ramirez & Co Y Transamerica Funds/Transamerica Core Bond 06/01/17 06/01/17 Arrow Eletronics Inc (ARW 3.875% January 12, 2028) Y 042735BF6 US Registered 133,000 $99.575 $99.575 0.65% $132,435 Y Goldman Sachs and Company New York 500,000,000 $497,875,000 24,219,000 $24,116,069 4.84% Goldman Sachs, JPMorgan, Mizuho Securities Y Transamerica Funds/Transamerica Core Bond 06/052017 06/052017 Atmos Energy Corporation (ATO 3.00% June 15, 2027) Y 049560AN5 US Registered 250,000 $99.725 $99.725 0.65% $249,313 Y Wells Fargo Securities LLC 500,000,000 $498,625,000 4,500,000 $4,487,625 0.90% BNP Paribas, Credit Agricole, JPMorgan, Mizuho Securities, MUFG, US Bancopr, Wells Fargo, BB&T Capital Markets, CIBC World Markets, Regions Securities, TD Securities Y Transamerica Funds/Transamerica Core Bond 06/15/17 06/15/17 Brighthouse Financial Inc (BHF 3.70% June 22, 2027 144A) Y 10922NAA1 144A 1,000,000 $99.917 $99.917 0.65% $999,170 Y Wells Fargo Advisors LLC 1,500,000,000 $1,498,755,000 28,000,000 $27,976,760 1.87% BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, HSBC, MUFG, SMBC Nikko, US Bancorp, Williams Capital Group, BofA Merrill Lynch, Goldman Sachs, JPMorgan, Morgan Stanley, Wells Fargo, Barclays Y Transamerica Funds/Transamerica Core Bond 06/09/17 06/09/17 Canadian Imperial Bank (CM 2.55% June 16, 2022) Y 136069TY7 US Registered 350,000 $99.907 $99.907 0.35% $349,675 Y Wells Fargo Advisors LLC 1,000,000,000 $999,070,000 45,320,000 $45,277,852 4.53% BofA Merrill Lynch, CIBC Capital Markets, Citigroup, HSBC, Wells Fargo, Barclays, BNP Paribas, Credit Suisse, Desjardins Capital Markets, Deutsche Bank, JPMorgan, Mizuho Securities, nabSecurities LLC, UBS Securities Y Transamerica Funds/Transamerica Core Bond 06/27/17 06/27/17 Charter Communications Operating LLC and Charter Communications Operating Capital (CHTR 5.375% May 1, 2047 144A) Y 161175BD5 144A 400,000 $106.529 $106.529 1.00% $426,116 Y BofA Merrill Lynch 1,750,000,000 $1,864,257,500 21,060,000 $22,435,007 1.20% BofA Merrill Lynch, Citigroup, Creidt Suisse, Deutsche Bank, Goldman Sachs, UBS Securities, Wells Fargo, Mizuho Securities, RBC Capital Markets, JPMorgan Y Transamerica Funds/Transamerica Core Bond 06/14/17 06/14/17 Consumer Loan Underlyin Bond (Club) 2017-NP1 A (CLUB 2017-NP1 A 2.39% April 17, 2023 144A) Y 21050EAA2 144A 513,000 $99.9997 $99.9997 0.75% $512,998 Y Citigroup Global Markets Inc. 162,415,000 $162,414,513 22,101,000 $22,100,934 13.61% Citigroup, JPMorgan, BNP Paribas, Jefferies & Co Y Transamerica Funds/Transamerica Core Bond 06/05/17 06/05/17 Dr Pepper Snapple Group (DPS 3.43% June15, 2027 144A) Y 26138EAZ2 144A 120,000 $101.388 $101.388 0.45% $121,666 Y Goldman Sachs and Company New York 100,000,000 $101,388,000 7,678,000 $7,784,571 7.68% BofA Merrill Lynch, Goldman Sachs, JPMorgan, Morgan Stanley Y Transamerica Funds/Transamerica Core Bond 6/19/2017 6/19/2017 FirstEnergy Corp Series B (FE 3.90% July 15, 2027) Y 337932AH0 US Registered 109,000 $99.667 $99.667 0.65% $108,637 Y Morgan Stanley and Company LLC 1,500,000,000 $1,495,005,000 22,515,000 $22,440,025 1.50% Barclays, BofA Merrill Lynch, JPMorgan, Morgan Stanley, Citigroup, Goldman Sachs, Mizuho Securities, PNC Capital Markets, Scotiabank,KeyBanc Capital Markets, US Bancorp Y Transamerica Funds/Transamerica Core Bond 6/19/2017 6/19/2017 FirstEnergy Corp Series B (FE 4.85% July 15, 2047) Y 337932AJ6 US Registered 105,000 $99.369 $99.369 0.88% $104,337 Y Morgan Stanley and Company LLC 1,000,000,000 $993,690,000 16,353,000 $16,249,813 1.64% Barclays, BofA Merrill Lynch, JPMorgan, Morgan Stanley, Citigroup, Goldman Sachs, Mizuho Securities, PNC Capital Markets, Scotiabank,KeyBanc Capital Markets, US Bancorp Y Transamerica Funds/Transamerica Core Bond 6/19/2017 6/19/2017 GLS Auto Receivables Trust 2017-1 B (GCAR 2017-1 B 2.98% December 15, 2021 144A) Y 36253UAC5 144A 1,300,000 $99.992 $99.992 0.50% $1,299,901 Y Deutsche Bank Securities 29,230,000 $29,227,779 13,900,000 $13,898,944 47.55% Deutsche Bank. JPMorgan, Wells Fargo Y Transamerica Funds/Transamerica Core Bond 6/19/2017 6/19/2017 GLS Auto Receivables Trust 2017-1 B (GCAR 2017-1 B 2.98% December 15, 2021 144A) Y 36253UAC5 144A 1,300,000 $99.992 $99.992 0.50% $1,299,901 Y Deutsche Bank Securities 29,230,000 $29,227,779 13,900,000 $13,898,944 47.55% Deutsche Bank. JPMorgan, Wells Fargo Y Transamerica Funds/Transamerica Core Bond 6/7/2017 6/7/2017 GM Financial Automobile Leasing Trust 2017-2 A4 (GMALT 2017-2 A4 2.18% June 21, 2021) Y 38013MAE6 US Registered 279,000 $99.9797 $99.9797 0.35% $278,943 Y Citigroup Global Markets Inc 99,150,000 $99,129,873 1,767,000 $1,766,641 1.78% BNP Paribas, BofA Merrill Lynch, Citigroup, Societe Generale, Barclays, JPMorgan, Lloyds Securities, NatWest Markets, RBC Capital Markets Y Transamerica Funds/Transamerica Core Bond 6/19/2017 6/19/2017 MassMutual Global Funding II (MASSMU 2.75% June 22, 2024 144A) Y 57629WCE8 144A 400,000 $99.968 $99.968 0.35% $399,872 Y BofA Merrill Lynch 750,000,000 $749,760,000 7,474,000 $7,471,608 1.00% BofA Merrill Lynch, Goldman Sachs, JPMorgan, Morgan Stanley Y Transamerica Funds/Transamerica Core Bond 6/19/2017 6/19/2017 Sysco Corporation (SYY 3.25% July 15, 2027) Y 871829BF3 US Registered 500,000 $99.463 $99.463 0.45% $497,315 Y Goldman Sachs and Company New York 750,000,000 $745,972,500 15,910,000 $15,824,563 2.12% Goldman Sachs, JPMorgan, TD Securities, Wells Fargo, BofA Merrill Lynch, Deutsche Bank, HSBC, US Bancorp, PNC Capital Markets, Santander, The Williams Capital Group, Barclays, BB&T Capital Markets, BNP Paribas, Lloyds Securities, Rabo Securities, Comerica Securities Y Transamerica Funds/Transamerica Core Bond 6/6/2017 6/6/2017 United Auto Credit Securitization Trust 2017- 1 A (UACST 2017-1 A 1.89% May 10, 2019 144A) Y 90944YAA3 144A 1,020,000 $99.9987 $99.9987 0.48% $1,019,987 Y Wells Fargo Advisors LLC 69,200,000 $69,199,100 15,830,000 $15,829,794 22.88% JPMorgan, Wells Fargo Y Transamerica Funds/Transamerica Core Bond 6/26/2017 6/26/2017 Voya Financial Inc (VOYA 3.125% July 15, 2024) Y 929089AD2 US Registered 550,000 $99.699 $99.699 0.65% $548,345 Y Citigroup Global Markets 400,000,000 $398,796,000 17,515,000 $17,462,280 4.38% Citigroup, BNP Paribas, Scotiabank, Wells Fargo, Commerzbank, Barclays, ING, MUFG, BMO Capital Markets, JPMorgan, RBC Capital Markets, Deutsche Bank, BofA Merrill Lynch, SunTrust Robinson Humphrey, ICBC Standard Bank, Mizuho Securities, US Bancorp, BNY Mellon Capital Markets, Credit Suisse, Goldman Sachs, Morgan Stanley, nabSecurities, ONC Capital Markets, UniCredit Capital Markets, The Williams Capital Group Y Transamerica Funds/Transamerica Core Bond 6/21/2017 6/21/2017 Wesptac Banking Corporation (WSTP 2.50% June 28, 2022) Y 961214DQ3 US Registered 200,000 $99.837 $99.837 0.25% $199,674 Y BofA Merrill Lynch 1,500,000,000 $1,497,555,000 38,600,000 $38,537,082 2.57% BofA Merrill Lynch, JPMorgan, Wells Fargo Y Transamerica Funds/Transamerica Core Bond 05/04/17 05/04/17 Apple Inc (AAPL 3.20% May 11, 2027) Y 037833CR9 US Registered 286,000 $100.000 $100.00 0.20% $286,000 Y Goldman Sachs and Company New York 2,000,000,000 $2,000,000,000 30,738,000 $30,738,000 1.54% Goldman Sachs, JPMorgan, Wells Fargo, BofA Merrill Lynch, Deutsche Bank, Morgan Stanley, Barclays, Citigroup, MUFG, Loop Capital Markets, Mischler Financial Group, Siebert Cisneros Shank, The Williams Capital Group Y Transamerica Funds/Transamerica Core Bond 05/04/17 05/04/17 Apple Inc (AAPL 2.85% May 11, 2024) Y 037833CU2 US Registered 234,000 $99.905 $99.905 0.15% $233,778 Y Goldman Sachs and Company New York 1,750,000,000 $1,748,337,500 16,210,000 $16,194,601 0.93% Goldman Sachs, JPMorgan, Wells Fargo, BofA Merrill Lynch, Deutsche Bank, Morgan Stanley, Barclays, Citigroup, MUFG, Loop Capital Markets, Mischler Financial Group, Siebert Cisneros Shank, The Williams Capital Group Y Transamerica Funds/Transamerica Core Bond 05/23/17 05/23/17 DDR Corporation (DDR 4.70% June 1, 2027) Y 23317HAF9 US Registered 71,000 $99.817 $99.817 0.65% $70,870 Y Wells Fargo Securities LLC 450,000,000 $449,176,500 4,359,000 $4,351,023 0.97% Jefferies, JPMorgan, Wells Fargo, BNY Mellon Capital Markets LLC, Capital One Securities, Scotiabank, US Bancorp, FTN Financial Securities Corp, Huntington Investment Company, SMBC Nikko, The Williams Capital Group Y Transamerica Funds/Transamerica Core Bond 05/16/17 5/16/2017 EPR Properties (EPR 4.50% June 1, 2027) Y 26884UAD1 US Registered 248,000 $99.393 $99.393 0.65% $246,495 Y BofA Merrill Lynch 450,000,000 $447,268,500 45,125,000 $44,851,091 10.03% BofA Merrill Lynch, JPMorgan, RBC Capital Markets, KeyBanc Capital Markets, US Bancorp, BNP Paribas, UMB Financial Services BOK Financial Securities Y Transamerica Funds/Transamerica Core Bond 05/22/17 05/22/17 Enel Finance International NV (ENELIM 3.625% May 25, 2027 144A) Y 29278GAA6 144A 270,000 $98.990 $98.990 0.45% $267,273 Y SG Americas Securities LLC 2,000,000,000 $1,979,800,000 26,430,000 $26,163,057 1.32% BofA Merrill Lynch, Barclays, BNP Paribas, Citigroup Global Markets, Credit Suisse, Goldman Sachs, HSBC Securities, JPMorgan, Morgan Stanley, Societe Generale Y Transamerica Funds/Transamerica Core Bond 05/23/17 5/23/2017 Great-West Lifeco Finance (Delaware) LP (GWOCN 4.15% January 3, 2047 144A Y 391382AB4 144A 350,000 $99.22 $99.218 0.88% $347,263 Y Wells Fargo Advisors LLC 700,000,000 $694,526,000 25,440,000 $25,241,059 3.63% BMO Nesbitt Burns, JPMorgan, RBC Capital Markets, Wells Fargo Y Transamerica Funds/Transamerica Core Bond 05/17/17 5/17/2017 Martin Marietta Materials Inc. (MLM 3.45% June 1, 2027) Y 573284AQ9 US Registered 276,000 $99.798 $99.798 0.65% $275,442 Y Deutsche Bank Securities 300,000,000 $299,394,000 18,898,000 $18,859,826 6.30% Deutsche Bank, JPMorgan, BB&T Capital SunTrust Robinson Humphrey, Wells Fargo, PNC Capital Markets LLC, Regions Securities LLC, The Williams Capital Group, MUFG, Comerica Securities Y Transamerica Funds/Transamerica Core Bond 05/03/17 5/3/2017 Northern Trust Corporation (NTRS FRN May 8, 2032) Y 665859AS3 US Registered 143,000 $100.000 $100.00 0.45% $143,000 Y Morgan Stanley and Company LLC 350,000,000 $350,000,000 15,594,000 $15,594,000 4.46% BofA Merrill Lynch, Morgan Stanley, Barclays, Citigroup, Goldman Sachs, JPMorgan, UBS Investment Bank, Wells Fargo, Loop Capital Markets, The Williams Group Y Transamerica Funds/Transamerica Core Bond 05/19/17 5/19/2017 Qualcomm Inc (QCOM 2.60% January 20, 2023) Y 747525AR4 US Registered 35,000 $99.839 $99.839 0.25% $34,944 Y Goldman Sachs and Company New York 1,500,000,000 $1,497,585,000 8,380,000 $8,366,508 0.56% Goldman Sachs, JPMorgan, BofA Merrill Lynch, Barclays, Citigroup, Deutsche Bank, Mizuho Securities, BNP Paribas, Academy Securities, Lloyds Securities, MUFG, Loop Capital Markets, Wells Fargo, SMBC Nikko, US Bancorp, Lebenthal Capital Markets Y Transamerica Funds/Transamerica Core Bond 05/19/17 5/19/2017 Qualcomm Inc (QCOM 3.25% May 20, 2027) Y 747525AU7 US Registered 357,000 $99.7380 $99.738 0.40% $356,065 Y Goldman Sachs and Company New York 2,000,000,000 $1,994,760,000 56,645,000 $56,496,590 2.83% Goldman Sachs, JPMorgan, BofA Merrill Lynch, Barclays, Citigroup, Deutsche Bank, Mizuho Securities, BNP Paribas, Academy Securities, Lloyds Securities, MUFG, Loop Capital Markets, Wells Fargo, SMBC Nikko, US Bancorp, Lebenthal Capital Markets Y Transamerica Funds/Transamerica Core Bond 05/02/17 5/2/2017 The Sherwin -Williams Company (SHW 3.125% June 1, 2024) Y 81720TAV8 US Registered 136,000 $99.848 $99.848 0.63% $135,793 Y Citigroup Global Markets Inc. 500,000,000 $499,240,000 11,113,000 $11,096,108 2.22% Citigroup, Wells Fargo, Morgan Stanley, PNC Capital Markets, JPMorgan, HSBC, KeyBanc Capital Markets, RBC Capital Markets, SunTrust Robinson Humphrey, US Bancorp Y Transamerica Funds/Transamerica Core Bond 05/02/17 5/2/2017 The Sherwin -Williams Company (SHW 3.45% June 1, 2027) Y 81720TAW6 US Registered 112,000 $99.637 $99.637 0.65% $111,593 Y Citigroup Global Markets Inc. 1,500,000,000 $1,494,555,000 49,784,000 $49,603,284 3.32% Citigroup, Wells Fargo, Morgan Stanley, PNC Capital Markets, JPMorgan, HSBC, KeyBanc Capital Markets, RBC Capital Markets, SunTrust Robinson Humphrey, US Bancorp Y Transamerica Funds/Transamerica Core Bond 05/22/17 5/22/2017 TC Pipelines LP (TCP 3.90% May 25, 2027) Y 87233QAC2 US Registered 141,000 $100.000 $100.00 0.65% $141,000 Y MUFG Securities Americas Inc. 500,000,000 $500,000,000 9,031,000 $9,031,000 1.81% MUFG, BofA Merrill Lynch, Citigroup, HSBC, Mizuho Securities, SunTrust Robinson Humphrey, Deutsche Bank Securities, JPMorgan, Wells Fargo Y Transamerica Funds/Transamerica Core Bond 05/03/17 5/3/2017 Teachers Insurance & Annuity Association of America (TIAAGL 4.27% May 15, 2047 144A) Y 878091BF3 144A 260,000 $99.680 $99.680 0.88% $259,168 Y Citigroup Global Markets Inc 2,000,000,000 $1,993,600,000 27,030,000 $26,943,504 1.35% Barclays, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, HSBC, JPMorgan, BofA Merrill Lynch, Morgan Stanley, Drexel Hamilton, Williams Capital Group Y Transamerica Funds/Transamerica Core Bond 04/05/17 Airbus Group SE (AIRFP 3.15% April 10, 2027 144A) 009279AA8 144A 327,000 $99.906 0.45% $326,693 Goldman Sachs and Company New York 750,000,000 $749,295,000 24,043,000 $24,020,400 3.21% BofA Merrill Lynch, Citigroup, Goldman Sachs, JPMorgan, Mizuho, Morgan Stanley, RBC Capital Markets, SMBC Nikko Securities Transamerica Funds/Transamerica Core Bond 04/05/17 Airbus Group SE (AIRFP 3.95% April 10, 2047 144A) 009279AC4 144A 150,000 $98.769 0.88% $148,154 Goldman Sachs and Company New York 750,000,000 $740,767,500 2,756,000 $2,722,074 0.37% BofA Merrill Lynch, Citigroup, Goldman Sachs, JPMorgan, Mizuho, Morgan Stanley, RBC Capital Markets, SMBC Nikko Securities Transamerica Funds/Transamerica Core Bond 04/06/17 Autozone Inc (AZO 3.75% June 1, 2027) 053332AV4 U.S. Registered 186,000 $99.995 0.65% $185,991 Wells Fargo Advisors LLC 600,000,000 $599,970,000 8,782,000 $8,781,561 1.46% JPMorgan, US Bancorp, Wells Fargo Transamerica Funds/Transamerica Core Bond 0410/2017 Cenovus Energy Inc (CVECN 5.25% June 15, 2037 144A) 15135UAN9 144A 101,000 $99.909 0.88% $100,908 RBC Capital Markets LLC 700,000,000 $699,363,000 11,674,000 $11,663,377 1.67% BofA Merrill Lynch, Barclays, Credit Suisse, JPMorgan, MUFG, RBC Capital Markets, Mizuho Securities, SMBC Nikko, BMO Capital Markets, CIBC World Markets, HSBC, Scotia Capital, TD Securities Transamerica Funds/Transamerica Core Bond 04/27/17 China Southern Power (SOPOWZ3.50% May 8, 2027 144A) 16892DAC2 144A 480,000 $99.183 0.28% $476,078 UBS Securities LLC 900,000,000 $892,647,000 20,000,000 $19,836,600 2.22% Australia & New Zealand Banking Group, Bank of China, China International Capital Corp, Hongkong & Shanghai Banking Corp, JPMorgan, UBS AG Transamerica Funds/Transamerica Core Bond 04/12/17 Daiwa Securities Group (DAIWA 3.129% April 19, 2022 144A) 234064AB9 144A 244,000 $100.00 0.35% $244,000 HSBC Securities (USA) Inc. 1,000,000,000 $1,000,000,000 52,044,000 $52,044,000 5.20% Daiwa Capital Markets, HSBC Securities, JPMorgan Transamerica Funds/Transamerica Core Bond 04/10/17 General Motors Financial Company (GM 3.95% April 13, 2024) 37045XBW5 U.S. Registered 400,000 $99.830 0.40% $399,320 TD Securities USA LLC 1,250,000,000 $1,247,875,000 45,785,000 $45,707,166 3.66% BBVA, BofA Merrill Lynch, JPMorgan, Mizuho, Societe Generale, TD Securities, BB Secs, BMO Capital Markets, Santander, UniCredit Capital Marlets, Blaylock Beal Van, LLC, Ramirez & Co Transamerica Funds/Transamerica Core Bond 03/16/17 APT Pipelines Limited (APAAU 4.25% July 15, 2027 144A) 00205GAD9 144A 386,000 $99.305 0.45% $383,317 Morgan Stanley and Company LLC 850,000,000 $844,092,500 12,212,000 $12,127,127 1.44% JPMorgan, Morgan Stanley Transamerica Funds/Transamerica Core Bond 03/07/17 Exelon Generation Co LLC (EXC 3.40% March 15, 2022) 30161MAR4 U.S. Registered 46,000 $99.785 0.60% $45,901 Barclays Capital Inc. 500,000,000 $498,925,000 35,897,000 $35,819,821 7.18% Barclays, JPMorgan, Morgan Stanley, KeyBanc Capital Markets, Academy Securities, Huntington Investment Co. Transamerica Funds/Transamerica Core Bond 03/16/17 Fannie Mae GeMS 2017- M3 A2 (FNA 2017-M3 A2 FRN December 25, 2026) 3136AVYL7 U.S. Registered 2,200,000 $95.0985 0.02% $2,092,167 Goldman Sachs and Company New York 732,938,230 $697,013,263 165,390,000 $157,283,409 22.57% Goldman Sachs, Amherst Pierpont, Drexel Hamilton, JPMorgan Transamerica Funds/Transamerica Core Bond 03/21/17 ING Groep NV (INTNED 3.95% March 29, 2027) 456837AH6 U.S. Registered 200,000 $99.869 0.38% $199,738 Goldman Sachs and Company New York 1,500,000,000 $1,498,035,000 12,510,000 $12,493,612 0.83% BNP Paribas, Goldman Sachs, HSBC, ING, JPMorgan, DBS Bank, Lloyds Securities, MUFG, Emirates, NBD Capital Transamerica Funds/Transamerica Core Bond 03/22/17 Kimco Realty Corporation (KIM 3.80% April 1, 2027) 49446RAS8 U.S. Registered 330,000 $99.637 0.65% $328,802 Barclays Capital Inc 400,000,000 $398,548,000 37,020,000 $36,885,617 9.26% Barclays, Citigroup, Deutsche Bank, JPMorgan, Morgan Stanley, US Bancorp, Bank of New York, BB&T Capital Markets, CIBC World Markets, Mizuho Securities, PNC Capital Markets, Regions Securities, Scotia Capital, SunTrust Robinson Humphrey, TD Securities, UBS Securities Transamerica Funds/Transamerica Core Bond 03/08/17 Realty Income Corp (O 4.65% March 15, 2047) 756109AT1 U.S. Registered 113,000 $99.968 0.88% $112,964 Citigroup Global Markets 300,000,000 $299,904,000 9,921,000 $9,917,825 3.31% Barclays, BNY Mellon Capital Markets, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Merrill Lynch Transamerica Funds/Transamerica Core Bond 03/28/17 Rockwell Collins Inc. (COL 3.20% March 15, 2024) 774341AJ0 U.S. Registered 140,000 $99.712 0.63% $139,597 Wells Fargo Advisors LLC 950,000,000 $947,264,000 17,953,000 $17,901,295 1.89% Citigroup, JPMorgan, Mizuho Securities, Wells Fargo, BNY Mellon Capital Markets, HSBC Securities, KeyBanc Capital Markets, MUFG, RBS Securities, SunTrust Robinson Humphrey, US Bancorp Transamerica Funds/Transamerica Core Bond 03/07/17 Siemens Financieringsmaatschappij N.V. (SIEGR 3.125% March 16, 2024 144A) 82620KAS2 144A 500,000 $99.894 0.32% $499,470 Deutsche Bank Securities 1,000,000,000 $998,940,000 13,070,000 $13,056,146 1.31% BNP Paribas, Citigroup, Deutsche Bank, HSBC Securities, JPMorgan, NatWest Markets Transamerica Funds/Transamerica Core Bond 03/01/17 Telefonica Emisiones SAU (TELEFO 5.213% March 8, 2047) 87938WAU7 U.S. Registered 310,000 $100.00 0.83% $310,000 Citigroup Global Markets Inc. 2,000,000,000 $2,000,000,000 50,786,000 $50,786,000 2.54% BBVA Securities, BNP Paribas Securities, Citigroup, Credit Suisse, Goldman Sachs, HSBC Securities, JPMorgan, Mizuho Scurities, Santander Transamerica Funds/Transamerica Core Bond 03/22/17 Ventas Realty LP (VTR 3.85% April 1, 2027) 92277GAL1 U.S. Registered 203,000 $99.196 0.65% $201,368 Wells Fargo Advisors LLC 400,000,000 $396,784,000 32,107,000 $31,848,860 8.03% Credit Agricole, Jefferies, JPMorgan, BofA Merrill Lynch, MUFG, RBC Capital Markets, TD Securities, BBVA Securities, BMO Capital Markets, Credit Suisse, Mizuho, Morgan Stanley, SMBC Nikko Securities, Barclays, BB&T Capital Markets, BNP Paribas, Capital One, Citigroup, Fifth Third, UBS Securities, Wells Fargo, Williams Capital Group Transamerica Funds/Transamerica Core Bond 03/08/17 The Western Union Company (WU 3.60% March 15, 2022) 959802AU3 U.S. Registered 400,000 $99.859 0.60% $399,436 Barclays Capital Inc. 400,000,000 $399,436,000 85,855,000 $85,733,944 21.46% BofA Merrill Lynch, Barclays, Citigroup, BNY Mellon Capital, CIBC World Markets, Credit Suisse, Fifth Third Securities, JPMorgan, Scotia Capital, US Bancorp Transamerica Funds/Transamerica Core Bond 03/09/17 Westlake Automobile Receivables Trust 2017-1 C (WLAKE 2017-1 C 2.70% October 17, 2022 144A) 96042EAE7 144A 374,000 $99.9944 0.36% $373,979 BMO Capital Markets Corp 89,860,000 $89,854,968 16,559,000 $16,558,073 18.43% BMO Capital Markets, JPMorgan, Wells Fargo, Credit Suisse, MUFG, SMBC Nikko Transamerica Funds/Transamerica Core Bond 02/13/17 American Honda Finance Corporation (HNDA 2.90% February 16, 2024) 02665WBP5 U.S. Registered 150,000 $99.373 0.40% $149,060 Mizuho Securities USA Inc. 500,000,000 $496,865,000 10,000,000 $9,937,300 2.00% BofA Merrill Lynch, JPMorgan, Mizuho Securities, SMBC Nikko, BNP Paribas, Morgan Stanley, Citigroup, RBC Capital Markets, TD Securities, US Bancorp Transamerica Funds/Transamerica Core Bond 02/13/17 Americredit Automobile Receivables Trust 2017-1 B (AMCAR 2017-1 B 2.30% February 18, 2022) 03065FAE2 U.S. Registered 406,000 $99.98656 0.50% $405,945 Citigroup Global Markets Inc. 73,370,000 $73,360,139 7,263,000 $7,262,024 9.90% BNP Paribas, Citigroup, JPMorgan, Wells Fargo Securities, Barclays, Deutsche Bank, NatWest Markets, RBC Capital Markets Transamerica Funds/Transamerica Core Bond 02/13/17 Americredit Automobile Receivables Trust 2017-1 C (AMCAR 2017-1 C 2.71% August 18, 2022) 03065FAF9 U.S. Registered 218,000 $99.97858 0.60% $217,953 Citigroup Global Markets Inc. 91,080,000 $91,060,491 5,203,000 $5,201,886 5.71% BNP Paribas, Citigroup, JPMorgan, Wells Fargo Securities, Barclays, Deutsche Bank, NatWest Markets, RBC Capital Markets Transamerica Funds/Transamerica Core Bond 02/13/17 Americredit Automobile Receivables Trust 2017-1 D (AMCAR 2017-1 D 3.13% January 18, 2023) 03065FAG7 U.S. Registered 489,000 $99.99096 0.75% $488,956 Citigroup Global Markets Inc. 89,550,000 $89,541,905 10,464,000 $10,463,054 11.69% BNP Paribas, Citigroup, JPMorgan, Wells Fargo Securities, Barclays, Deutsche Bank, NatWest Markets, RBC Capital Markets Transamerica Funds/Transamerica Core Bond 02/02/17 Apple Inc (AAPL 3.00% February 9, 2024) 037833CG3 U.S. Registered 351,000 $99.956 0.15% $350,846 Goldman Sachs and Company 1,750,000,000 $1,749,230,000 50,901,000 $50,878,604 2.91% Goldman Sachs, Deutsche Bank, JPMorgan, Barclays, BofA Merrill Lynch, Wells Fargo, HSBC, Morgan Stanley, Standard Chartered Bank, Academy Securities, Castleoak Securities, Mischler Financial Group, Ramirez & Co Transamerica Funds/Transamerica Core Bond 02/28/17 Chevron Corporation (CVX 2.895% March 3, 2024) 166764BT6 U.S. Registered 296,000 $100.00 0.17% $296,000 Barclays Capital Inc 1,000,000,000 $1,000,000,000 37,320,000 $37,320,000 3.73% BofA Merrill Lynch, Barclays, Citigroup, JPMorgan, MUFG, Wells Fargo Securities, BNP Paribas, Goldman Sachs, HSBC, SMBC Nikko Transamerica Funds/Transamerica Core Bond 02/23/17 Danske Bank A/S (DANBNK 2.70% March 2, 2022 144A) 23636AAM3 144A 213,000 $99.837 0.35% $212,653 BNP Paribas Securities 750,000,000 $748,777,500 11,254,000 $11,235,656 1.50% BofA Merrill Lynch, BNP Paribas, Danske Bank, Goldman Sachs, JPMorgan, UBS Securities Transamerica Funds/Transamerica Core Bond 02/21/17 Manulife Financial Corp (MFCNN 4.061% February 24, 2032) 56501RAE6 U.S. Registered 350,000 $100.00 0.45% $350,000 Morgan Stanley and Company LLC 750,000,000 $750,000,000 65,320,000 $65,320,000 8.71% Citigroup, JPMorgan, Morgan Stanley, BofA Merill Lynch, Goldman Sachs, BNP Paribas, HSBC, Standard Chartered, Wells Fargo, ANZ Securities, Barclays Capital, MUFG, RBC Capital Markets, SMBC Nikko Securities, TD Securities Transamerica Funds/Transamerica Core Bond 02/21/17 Parker-Hannifin Corp (PH 4.10% March 1, 2047 144A) 701094AK8 144A 104,000 $99.588 0.88% $103,572 Morgan Stanley and Company LLC 600,000,000 $597,528,000 14,452,000 $14,392,458 2.41% Citigroup, Morgan Stanley, BNY Capital Markets, Commerzbank Securities, HSBC Securities, JPMorgan, Key Bank, Lloyds Securities, Mizuho Securities, MUFG, PNC Bank, TD Securities Transamerica Funds/Transamerica Core Bond 02/27/17 Charles Schwab Corp (SCHW 3.20% March 2, 2027) 808513AQ8 U.S. Registered 500,000 $99.839 0.65% $499,195 Citigroup Global Markets Inc 650,000,000 $648,953,500 13,040,000 $13,019,006 2.01% BofA Merrill Lynch, Citigroup, Credit Suisse, Goldman Sachs, HSBC, JPMorgan, Lloyds Securities, Morgan Stanley, PNC Capital Markets, US Bancorp, Wells Fargo Transamerica Funds/Transamerica Core Bond 02/06/17 Vale Overseas Limited (VALEBZ 6.25% August 10, 2026) 91911TAP8 U.S. Registered 210,000 $107.793 0.27% $226,365 MUFG Securities Americas Inc. 1,000,000,000 $1,077,930,000 42,824,000 $46,161,274 4.28% BB Securities Ltd., Bradesco BBI, JPMorgan, MUFG, Santander, Mizuho Securities, SMBC Nikko Transamerica Funds/Transamerica Core Bond 01/23/17 AerCap Ireland Capital Designated Activity Company and AerCap Global Aviation Trust (AER 3.50% May 26, 2022) 00774MAA3 U.S. Registered 157,000 $99.676 0.65% $156,491 BofA Merrill Lynch 600,000,000 $598,056,000 22,825,000 $22,751,047 3.80% BofA Merrill Lynch, Citigroup, Goldman Sachs, JPMorgan, Barclays, Credit Agricole, Credit Suisse, Deutsche Bank, Mizuho Securities, Morgan Stanley, RBC Capital Markets, Wells Fargo, BNP Parobas, Commonwealth Bank of Australia, Fifth Third Securities, SunTrust Robinson Humphrey Transamerica Funds/Transamerica Core Bond 01/04/17 American Airlines, Inc. 2017-1 AA PTT (AAL 2017-1 AA AAL 3.65% February 15, 2029) 023761AA7 U.S. Registered 242,000 $100.00 1.05% $242,000 Credit Suisse Securities (USA) LLC 536,811,000 $536,811,000 30,174,000 $30,174,000 5.62% Credit Suisse, Citigroup, Deutsche Bank Securities, Goldman Sachs, Morgan Stanley, BofA Merrill Lynch, Barclays, JPMorgan, BNP Paribas, Creidt Agricole, ICBC, US Bancorp Transamerica Funds/Transamerica Core Bond 01/05/17 Boardwalk Pipelines LP (BWP 4.45% July 15, 2027) 096630AF5 U.S. Registered 119,000 $99.659 0.65% $118,594 Barclays Captial Inc. 500,000,000 $498,295,000 19,282,000 $19,216,248 3.86% Barclays, Mizuho Securities, MUFG, Wells Fargo, Citigroup, Deutsche Bank, JPMorgan, RBC Capital BofA Merrill Lynch, Regions Securities, Santander, US Bancorp, BB&T Capital Markets, Goldman Sachs, Morgan Stanley Transamerica Funds/Transamerica Core Bond 01/11/17 Broadcom Corporation and Broadcom Cayman Finance Limited (AVGO 3.625% Janury 15, 2024 144A) 11134LAE9 144A 663,000 $99.896 0.45% $662,310 Credit Suisse Securities (USA) LLC 2,500,000,000 $2,497,400,000 49,745,000 $49,693,265 1.99% BofA Merrill Lynch, Barclays Capital, BMO Capital Markets Corp, Citigroup, Creidt Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, Mizuho Securities, Morgan Stanley, MUFG, RBC Capital Markets, Scotia Capital, SMBC Nikko Securities, Wells Fargo, BBVA Securities, DBS Bank, SunTrust Robinson Humphrey Transamerica Funds/Transamerica Core Bond 01/11/17 Broadcom Corporation and Broadcom Cayman Finance Limited (AVGO 3.875% Janury 15, 2027 144A) 11134LAG4 144A 617,000 $99.558 0.55% $614,273 Deutsche Bank Securities 4,800,000,000 $4,778,784,000 54,638,000 $54,396,500 1.14% BofA Merrill Lynch, Barclays Capital, BMO Capital Markets Corp, Citigroup, Creidt Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, Mizuho Securities, Morgan Stanley, MUFG, RBC Capital Markets, Scotia Capital, SMBC Nikko Securities, Wells Fargo, BBVA Securities, DBS Bank, SunTrust Robinson Humphrey Transamerica Funds/Transamerica Core Bond 01/03/17 Credit Agricole S.A. (ACAFP 4.125% January 10, 2027 144A) 22535WAB3 144A 250,000 $99.498 0.48% $248,745 Credit Agricole Securities USA Inc. 1,000,000,000 $994,980,000 24,835,000 $24,710,328 2.48% Credit Agricole, Citigroup, Deutsche Bank, Societe Generale, TD Securties, UniCredit Capital Markets, JPMorgan Transamerica Funds/Transamerica Core Bond 01/24/17 Drive Auto Receivables Trust 2017-AA B (DRIVE 2017-AA B 2.51% January 15, 2021 144A) 26208CAJ7 144A 305,000 $99.9959 0.25% $304,987 Citigroup Global Markets Inc. 151,010,000 $151,003,809 11,450,000 $11,449,531 7.58% Wells Fargo, Citigroup, JPMorgan Transamerica Funds/Transamerica Core Bond 01/24/17 Drive Auto Receivables Trust 2017-AA C (DRIVE 2017-AA C 2.98% January 18, 2022 144A) 26208CAL2 144A 485,000 $99.9883 0.30% $484,943 Citigroup Global Markets Inc. 191,280,000 $191,257,620 10,365,000 $10,363,787 5.42% Wells Fargo, Citigroup, JPMorgan Transamerica Funds/Transamerica Core Bond 01/24/17 Drive Auto Receivables Trust 2017-AA D (DRIVE 2017-AA D 4.16% May 15, 2024 144A) 26208CAN8 144A 648,000 $99.9978 0.40% $647,986 Citigroup Global Markets Inc. 179,196,058 $179,192,116 11,301,000 $11,300,751 6.31% Wells Fargo, Citigroup, JPMorgan Transamerica Funds/Transamerica Core Bond 01/17/17 The Guardian Life Insurance Company of America (GUARDN 4.85% January 24, 2077 144A) 401378AC8 144A 83,000 $99.035 0.88% $82,199 Credit Suisse Securities (USA) LLC 350,000,000 $346,622,500 8,891,000 $8,805,202 2.54% Credit Suisse, Deutsche Bank, JPMorgan, Morgan Stanley Transamerica Funds/Transamerica Core Bond 01/09/17 Mash & McLennan Companies, Inc. (MMC 2.75% January 30, 2022) 571748BB7 U.S. Registered 36,000 $99.863 0.60% $35,951 Deustche Bank Securities 500,000,000 $499,315,000 4,544,000 $4,537,775 0.91% BofA Merrill Lynch, Deutsche Bank Securities, JPMorgan, Morgan Stanley, ANZ Securities, US Bancorp, BNP Paribas, BNY Mellon Capital Markets, Scotiabank, The williams Capital Group, GC Securities, MUFG, TD Securities, Wells Fargo Transamerica Funds/Transamerica Core Bond 01/30/17 Microsoft Corporation (MSFT 2.875% February 6, 2024) 594918BX1 U.S. Registered 301,000 $99.272 0.35% $298,809 HSBC Securities (USA) Inc. 2,250,000,000 $2,233,620,000 36,765,000 $36,497,351 1.63% Barclays, HSBC, BofA Merrill Lynch, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley, US Bancorp, BNP Paribas, BNY Mellon Capital Markets, Academy Securities, Blaylock Beal Van LLC, CAVU Securities, CL King & Associates, Drexel Hamilton, MIschler Financial Group, Ramirez & Co, Siebert Cisneros Shank & Co Transamerica Funds/Transamerica Core Bond 01/30/17 Microsoft Corporation (MSFT 3.30% February 6, 2027) 594918BY9 U.S. Registered 279,000 $99.645 0.40% $278,010 HSBC Securities (USA) Inc. 4,000,000,000 $3,985,800,000 85,636,000 $85,331,992 2.14% Barclays, HSBC, BofA Merrill Lynch, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley, US Bancorp, BNP Paribas, BNY Mellon Capital Markets, Academy Securities, Blaylock Beal Van LLC, CAVU Securities, CL King & Associates, Drexel Hamilton, MIschler Financial Group, Ramirez & Co, Siebert Cisneros Shank & Co Transamerica Funds/Transamerica Core Bond 01/30/17 Microsoft Corporation (MSFT 4.10% February 6, 2037) 594918BZ6 U.S. Registered 489,000 $99.783 0.75% $487,939 HSBC Securities (USA) Inc. 2,500,000,000 $2,494,575,000 77,389,000 $77,221,066 3.10% Barclays, HSBC, BofA Merrill Lynch, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley, US Bancorp, BNP Paribas, BNY Mellon Capital Markets, Academy Securities, Blaylock Beal Van LLC, CAVU Securities, CL King & Associates, Drexel Hamilton, MIschler Financial Group, Ramirez & Co, Siebert Cisneros Shank & Co Transamerica Funds/Transamerica Core Bond 01/30/17 Microsoft Corporation (MSFT 4.50% February 6, 2057) 594918CB8 U.S. Registered 381,000 $99.705 0.75% $379,876 HSBC Securities (USA) Inc. 2,000,000,000 $1,994,100,000 60,490,000 $60,311,555 3.02% Barclays, HSBC, BofA Merrill Lynch, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley, US Bancorp, BNP Paribas, BNY Mellon Capital Markets, Academy Securities, Blaylock Beal Van LLC, CAVU Securities, CL King & Associates, Drexel Hamilton, MIschler Financial Group, Ramirez & Co, Siebert Cisneros Shank & Co Transamerica Funds/Transamerica Core Bond 01/31/17 National Rural Utilities Corporation (NRUC 2.95% February 7, 2024) 637432NL5 U.S. Registered 118,000 $99.805 0.63% $117,770 MUFG Securities Americas Inc. 450,000,000 $449,122,500 18,158,000 $18,122,592 4.04% MUFG, Scotiabank, RBC Capital Markets, US Bancorp, JPMorgan, Mizuho Securities, PNC Capital Markets, KeyBanc Capital Markets, SunTrust Robinson Humphrey, Regions Securities, ICBC Transamerica Funds/Transamerica Core Bond 01/25/17 Smithfield Foods Inc. (SFD 4.25% February 1, 2027 144A) 832248AZ1 144A 90,000 $99.879 0.65% $89,891 Barclays Capital Inc. 600,000,000 $599,274,000 11,164,000 $11,150,492 1.86% Bank of China Hong Kong, Barclays Capital, Goldman Sachs, BofA Merrill Lynch, Morgan Stanley, BMO Capital Markets, JPMorgan, Rabo Securities, US Bancorp Transamerica Funds/Transamerica Core Bond 01/05/17 Sumitomo Mitsui Financial Group Inc. (SUMIBK 2.846% January 11, 2022) 86562MAM2 U.S. Registered 400,000 $100.00 0.35% $400,000 Goldman Sachs and Company New York 750,000,000 $750,000,000 20,150,000 $20,150,000 2.69% Goldman Sachs, SMBC Nikko, Citigroup, JPMorgan, Barclays, BofA Merrill Lynch, Nomura, Daiwa Capital Markets, HSBC, Natixis, RBC Capital Markets, Standard Chartered Bank, Wells Fargo Transamerica Funds/Transamerica Core Bond 12/06/16 Petroleos Mexicanos (PEMEX 6.50% March 13, 2027 144A) 71656LBQ3 144A 470,000 $99.094 0.17% $465,742 Morgan Stanley and Company LLC 3,000,000,000 $2,972,820,000 26,000,000 $25,764,440 0.87% Transamerica Funds/Transamerica Core Bond 12/08/16 Roper Technologies Inc (ROP 3.80% December 15, 2026) 776743AD8 U.S. Registered 107,000 $99.984 0.65% $106,983 Mizuho Securities USA Inc. 700,000,000 $699,888,000 15,298,000 $15,295,552 2.19% Transamerica Funds/Transamerica Core Bond 11/30/16 Analog Devices Inc. (ADI 4.50% December 5, 2036) 032654AP0 U.S Registered 76,000 $99.348 0.88% $75,504 Credit Suisse Securities (USA) LLC 250,000,000 $248,370,000 10,151,000 $10,084,815 4.06% Transamerica Funds/Transamerica Core Bond 11/29/16 Arch Capital Finance LLC (ACGL 5.031% December 15, 2046) 03939CAB9 U.S Registered 175,000 $100.00 0.88% $175,000 Credit Suisse Securities (USA) LLC 450,000,000 $450,000,000 27,913,000 $27,913,000 6.20% Transamerica Funds/Transamerica Core Bond 11/17/16 Chevron Phillips Chemical Company (CPCHEM 3.40% December 1, 2026 144A) 166754AP6 144A 181,000 $99.738 0.65% $180,526 MUFG Securities Americas Inc. 700,000,000 $698,166,000 9,115,000 $9,091,119 1.30% Transamerica Funds/Transamerica Core Bond 11/28/16 Northrop Grumman Corporation (NOC 3.20% February 1, 2027) 666807BK7 U.S Registered 268,000 $99.839 0.45% $267,569 Goldman Sachs and Company New York 750,000,000 $748,792,500 21,581,000 $21,546,255 2.88% Transamerica Funds/Transamerica Core Bond 11/28/16 Pacific Gas and Electric Company (PCG 4.00% December 1, 2046) 694308HR1 U.S Registered 153,000 $98.164 0.88% $150,191 Mizuho Securities USA Inc. 400,000,000 $392,656,000 4,879,000 $4,789,422 1.22% Transamerica Funds/Transamerica Core Bond 11/14/16 Pfizer Inc. (PFE 3.00% December 15, 2026) 717081EA7 U.S Registered 412,000 $99.148 0.45% $408,490 Credit Suisse Securities (USA) LLC 1,750,000,000 $1,735,090,000 25,000,000 $24,787,000 1.43% Transamerica Funds/Transamerica Core Bond 11/14/16 Plains All American Pipeline (PAA 4.50% December 15, 2026) 72650RBL5 U.S Registered 66,000 $99.716 0.65% $65,813 Wells Fargo Advisors LLC 750,000,000 $747,870,000 7,000,000 $6,980,120 0.93% Transamerica Funds/Transamerica Core Bond 11/16/16 Santander Drive Auto Receivables Trust 2016-C D (DRIVE 2016-C D 4.18% March 15, 2024 144A) 26208BAN0 144A ####### $99.9804 0.60% $1,125,779 Deutsche Bank Securities 234,480,000 $234,434,042 52,071,000 $52,060,794 22.21% Transamerica Funds/Transamerica Core Bond 11/28/16 SunTrust Banks Inc. (STI 2.70% January 27, 2022) 867914BM4 U.S Registered 91,000 $99.872 0.30% $90,884 SunTrust Bank 1,000,000,000 $998,720,000 18,292,000 $18,268,586 1.83% Transamerica Funds/Transamerica Core Bond 11/29/16 Time Warner Inc. (TWX 3.80% February 15, 2027) 887317BB0 U.S Registered 256,000 $99.615 0.45% $255,014 Citigroup Global Markets Inc. 1,500,000,000 $1,494,225,000 7,500,000 $7,471,125 0.50% Transamerica Funds/Transamerica Core Bond 11/15/16 Westpac Banking Corporation (WSTP FRN November 23, 2031) 961214DF7 U.S Registered 260,000 $100.00 0.45% $260,000 Citigroup Global Markets Inc. 1,500,000,000 $1,500,000,000 44,670,000 $44,670,000 2.98%

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘NSAR-B’ Filing    Date    Other Filings
9/15/37
8/14/37
2/6/37
12/5/36
5/8/32
2/24/32
11/23/31
10/15/29
2/15/29
3/15/28
1/15/28
1/12/28
10/1/27
9/25/27
9/19/27
9/15/27
9/12/27
9/1/27
8/24/27
8/15/27
8/11/27
7/21/27
7/15/27
6/20/27
6/15/27
6/1/27
5/25/27
5/20/27
5/11/27
4/1/27
3/29/27
3/2/27
2/15/27
2/6/27
2/1/27
12/25/26
12/15/26
8/10/26
1/7/26
10/15/25
9/22/24
8/15/24
7/15/24
6/1/24
5/11/24
4/13/24
3/15/24
3/3/24
2/16/24
2/9/24
2/7/24
2/6/24
9/15/23
3/15/23
1/20/23
1/18/23
10/18/22
9/19/22
9/11/22
8/18/22
8/14/22
7/25/22
7/18/22
7/12/22
6/28/22
6/16/22
5/26/22
3/15/22
2/18/22
1/30/22
1/27/22
1/11/22
6/21/21
Filed on / Effective on:12/27/17
For Period End:10/31/1724F-2NT,  N-CSR,  N-CSR/A,  N-MFP2
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