SEC Info - Transamerica Funds - ‘NSAR-B’ for 10/31/17

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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

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

12/27/17  Transamerica Funds                NSAR-B     10/31/17   13:334K                                   State Street Bank … Dept
          → Transamerica 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 ⇒ A (IDITX) — Advisor (TAFKX) — B (IFLBX) — C (IFLLX) — Class T1 (TFXTX) — I (TFXIX) — I2 — R6 (TAFLX)
          → Transamerica Bond ⇒ I2 — R6 (TABSX)
          → Transamerica Capital Growth ⇒ A (IALAX) — Advisor (TACGX) — B (IACBX) — C (ILLLX) — Class T1 (TFOTX) — I (TFOIX) — I2
          → Transamerica 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) — I2
          → Transamerica Core Bond ⇒ I2
          → Transamerica Core Bond (formerly Transamerica Intermediate Bond) ⇒ I2 — I3 (TMBTX) — R (TMBRX) — R4 (TMBFX)
          → Transamerica Developing Markets Equity ⇒ I2 (TDMIX)
          → 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) — I2 — R6 (TAEDX)
          → Transamerica Emerging Markets Equity ⇒ A (AEMTX) — Advisor (TAEEX) — C (CEMTX) — Class T1 (AEMQX) — I (IEMTX) — I2
          → Transamerica Energy Infrastructure ⇒ A (TMLAX) — Advisor (TAMLX) — C (TMCLX) — Class T1 (TMLTX) — I (TMLPX) — I2
          → Transamerica Event Driven ⇒ Advisor (TAEVX) — I (TENIX) — I2
          → Transamerica Floating Rate ⇒ A (TFLAX) — C (TFLCX) — Class T1 (TFLTX) — I (TFLIX) — I2
          → Transamerica Global Equity ⇒ A (IMNAX) — Advisor (TAGQX) — B (IMNBX) — C (IMNCX) — Class T1 (TMUTX) — I (TMUIX) — R6 (TAGEX)
          → Transamerica Global Long/Short Equity ⇒ A (TAEAX) — Advisor — Class T1 — I (TAEIX) — I2
          → Transamerica Global Multifactor Macro ⇒ I2
          → Transamerica Global Real Estate Securities ⇒ I2 (TRSIX)
          → Transamerica Government Money Market ⇒ A (IATXX) — B (IBTXX) — C (IMLXX) — I (TAMXX) — I2 — I3 (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) — I2 — I3 (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) — I2 — R6 (RTIOX)
          → Transamerica Inflation-Protected Securities ⇒ I3 (TPRTX) — R (TPRRX) — R4 (TPRFX)
          → 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 Focus ⇒ I2
          → Transamerica International Small Cap ⇒ I2
          → Transamerica International Small Cap Value ⇒ I (TISVX) — I2
          → Transamerica Large Cap Value ⇒ A (TWQAX) — Advisor (TALPX) — C (TWQCX) — I (TWQIX) — I2 (TWQZX) — R6 (TALCX) — T1 (TWQTX)
          → Transamerica Large Core ESG ⇒ 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 ⇒ I2
          → Transamerica Managed Futures Strategy ⇒ I2
          → Transamerica Mid Cap Growth ⇒ A (MCGAX) — Advisor (TAMGX) — C (MGTCX) — Class T1 (IMCTX) — I (IMCGX) — I2 — I3 (TMITX) — R (TMIRX) — R4 (TMIFX)
          → Transamerica Mid Cap Value ⇒ I2
          → Transamerica Mid Cap Value Opportunities ⇒ A (MCVAX) — Advisor (TAMOX) — C (MCVCX) — Class T1 (MVTTX) — I (MVTIX) — I2 — I3 (TOTTX) — R (TOTRX) — R4 (TOTFX) — R6 (MVTRX)
          → Transamerica Multi-Asset Income ⇒ A (TASHX) — Advisor (TASKX) — C (TCSHX) — Class T1 (TCSWX) — I (TSHIX) — I2
          → Transamerica Multi-Cap Growth ⇒ A (ITSAX) — Advisor (TAMHX) — B (ITCBX) — C (ITSLX) — Class T1 (TGPTX) — I (TGPIX) — I2
          → Transamerica 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) — I2 (TSIWX) — R6 (TASTX)
          → Transamerica Small Cap Core ⇒ A (SCCAX) — Advisor (TASOX) — C (SCCCX) — Class T1 (ISMQX) — I (ISMTX) — I2 — I3 (TCCTX) — R (TCCRX) — R4 (TCCFX)
          → Transamerica Small Cap Growth ⇒ A (ASGTX) — Advisor (TASPX) — C (CSGTX) — Class T1 (RTSTX) — I (ISCGX) — I2 (TSPIX) — I3 (TSPTX) — R (TSPRX) — R4 (TSPFX) — R6 (RTSGX)
          → Transamerica Small Cap Value ⇒ A (TSLAX) — Advisor (TASLX) — C (TSLCX) — Class T1 (TSLWX) — I (TSLIX) — I2 — I3 (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 Sustainable Equity Income ⇒ A (TDFAX) — Advisor (TADVX) — C (TDFCX) — Class T1 (TADTX) — I (TDFIX) — I2 (TRDIX) — R6 (TADFX)
          → Transamerica Total Return ⇒ I2
          → Transamerica Unconstrained Bond ⇒ Advisor (TAUNX) — I (TUNIX) — I2
          → Transamerica US Growth ⇒ A (TADAX) — Advisor (TAUGX) — B (TADBX) — C (TADCX) — Class T1 (TJNTX) — I (TDEIX) — I2 — T (TWMTX)

Annual Report by an Investment Company — Form N-SAR — ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-B      10.31.17 Final Nsar                                  238    971K 
13: EX-99.77B ACCT LTTR  Audit Control Letter                          3±    14K 
12: EX-99.77M MERGERS  Mergers                                         3±    13K 
 3: EX-99.77O RULE 10F-3  Bond (Loomis)                                2±    10K 
 4: EX-99.77O RULE 10F-3  Capital Growth (Morgan Stanley)              3±    13K 
 5: EX-99.77O RULE 10F-3  Core Bond (Jpm)                             99±   407K 
 6: EX-99.77O RULE 10F-3  Core Bond (Jpm)                              6±    20K 
 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±    12K 
 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±    12K 
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:	10/31/17	24F-2NT, N-CSR, N-CSR/A, N-MFP2
		List all Filings

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Filing Submission 0001410368-17-001895 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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

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Annual Report by an Investment Company — Form N-SAR — ICA’40Filing Table of Contents

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

Dates Referenced Herein and Documents Incorporated by Reference

Annual Report by an Investment Company — Form N-SAR — ICA’40
Filing Table of Contents