EX-99.77O RULE 10F-3 6 taf10f3core2.txt Transamerica 10f-3 Debt Report 2016 Fund Offering Date/Trade Date Issuer/Security Cusip Offering Type Bonds Unit Price of Offering/Price Paid Per Unit Spread Total Price Paid 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 Transamerica Funds/Transamerica Core Bond 11/09/15 Zoetis Inc (ZTS 3.45% November 13, 2020) 98978VAJ2 U.S. Registered 37,000 $99.868 0.60% $36,951 Barclays Capital Inc. 500,000,000 $499,340,000 3,485,000 $3,480,400 0.70% Transamerica Funds/Transamerica Core Bond 11/09/15 Zoetis Inc (ZTS 4.50% November 13, 2025) 98978VAK9 U.S. Registered 84,000 $99.769 0.65% $83,806 Citigroup Global Markets 750,000,000 $748,267,500 6,104,000 $6,089,900 0.81% Transamerica Funds/Transamerica Core Bond 11/16/15 Lockheed Martin Corporation (LMT 3.10% January 15, 2023) 539830BG3 U.S. Registered 89,000 $99.361 0.40% $88,431 Citigroup Global Markets 500,000,000 $496,805,000 5,265,000 $5,231,357 1.05% Transamerica Funds/Transamerica Core Bond 11/16/15 Lockheed Martin Corporation (LMT 4.50% May 15, 2036) 539830BK4 U.S. Registered 109,000 $98.124 0.75% $106,955 Citigroup Global Markets 500,000,000 $490,620,000 5,422,000 $5,320,283 1.08% Transamerica Funds/Transamerica Core Bond 11/16/15 Florida Power & Light Company (NEE 3.125% December 1, 2025) 341081FM4 U.S. Registered 200,000 $99.837 0.65% $199,674 US Bancorp Investments 600,000,000 $599,022,000 15,960,000 $15,933,985 2.66% Transamerica Funds/Transamerica Core Bond 11/17/15 Westpac Banking Corporation (WSTP 2.60% November 23, 2020) 961214CS0 U.S. Registered 100,000 $99.925 0.25% $99,925 Citigroup Global Markets 1,750,000,000 $1,748,687,500 48,565,000 $48,528,576 2.78% Transamerica Funds/Transamerica Core Bond 11/19/15 Freddie Mac KF12 A (FHMS KF12 A FRN September 25, 2022) 3137BM6D3 U.S. Registered 1,528,000 $100.00 0.25% $1,528,000 Barclays Capital Inc. 1,249,232,000 $1,249,232,000 51,700,000 $51,700,000 4.14% Transamerica Funds/Transamerica Core Bond 11/19/15 Bunge Limited Finance Corp. (BG 3.50% November 24, 2020) 120568AW0 U.S. Registered 31,000 $99.914 0.60% $30,973 Citigroup Global Markets 500,000,000 $499,570,000 6,475,000 $6,469,432 1.30% Transamerica Funds/Transamerica Core Bond 11/30/15 Roper Technologies Inc (ROP 3.00% December 15, 2020) 776743AA4 U.S. Registered 52,000 $99.962 0.60% $51,980 Wells Fargo Advisors 600,000,000 $599,772,000 8,069,000 $8,065,934 1.34% Transamerica Funds/Transamerica Core Bond 12/02/15 Commonwealth Bank of Australia (CBAAU 4.50% December 9, 2025 144A) 2027A0HR3 144A 200,000 $99.793 0.40% $199,586 Goldman Sachs and Company 1,250,000,000 $1,247,412,500 40,283,000 $40,199,614 3.22% Transamerica Funds/Transamerica Core Bond 12/02/15 McDonald's Corporation (MCD 4.70% December 9, 2035) 58013MEZ3 U.S. Registered 126,000 $99.679 0.75% $125,596 Morgan Stanley and Company 750,000,000 $747,592,500 12,998,000 $12,956,276 1.73% Transamerica Funds/Transamerica Core Bond 12/03/15 BAE Systems Holdings Inc. (BALN 3.85% December 15, 2025 144A) 05523UAP5 144A 250,000 $98.820 0.35% $247,050 BofA Merrill Lynch 750,000,000 $741,150,000 1,580,000 $1,561,356 0.21% Transamerica Funds/Transamerica Core Bond 12/07/15 Toronto-Dominion Bank (TD 2.50% December 14, 2020) 89114QBC1 U.S. Registered 150,000 $99.785 0.35% $149,678 TD Securities USA 1,750,000,000 $1,746,237,500 54,010,000 $53,893,879 3.09% Transamerica Funds/Transamerica Core Bond 12/07/15 Macys Retail Holdings Inc (M 3.45% January 15, 2021) 55616XAN7 U.S. Registered 75,000 $99.899 0.60% $74,924 Credit Suisse Securities 500,000,000 $499,495,000 9,188,000 $9,178,720 1.84% Transamerica Funds/Transamerica Core Bond 12/10/15 Schlumberger Holdings Corp (SLB 3.625% December 21, 2022 144A) 806851AE1 144A 165,000 $99.865 0.40% $164,777 Morgan Stanley and Company 850,000,000 $848,852,500 8,736,000 $8,724,206 1.03% Transamerica Funds/Transamerica Core Bond 01/28/16 Petroles Mexicanos (PEMEX 6.875% August 4, 2026 144A) 71656LBK6 144A 359,000 $99.815 0.17% $358,336 BofA Merrill Lynch 3,000,000,000 $2,994,450,000 46,520,000 $46,433,938 1.55% Transamerica Funds/Transamerica Core Bond 01/05/16 Ford Motor Credit Co LLC (F 2.943% January 8, 2019) 345397XT5 U.S. Registered 400,000 $100.00 0.25% $400,000 Credit Agricole Securities USA Inc. 1,200,000,000 $1,200,000,000 8,005,000 $8,005,000 0.67% Transamerica Funds/Transamerica Core Bond 01/05/16 Ford Motor Credit Co LLC (F 4.389% January 8, 2026) 345397XU2 U.S. Registered 1,000,000 $100.00 0.45% $1,000,000 Credit Agricole Securities USA Inc. 1,200,000,000 $1,200,000,000 23,150,000 $23,150,000 1.93% Transamerica Funds/Transamerica Core Bond 01/08/16 Boston Properties LP (BXP 3.65% February 1, 2026) 10112RAX2 U.S. Registered 278,000 99.708 0.65% $277,188 BofA Merrill Lynch 1,000,000,000 $997,080,000 16,888,000 $16,838,687 1.69% Transamerica Funds/Transamerica Core Bond 01/11/16 EOG Resources, Inc. (EOG 4.15% January 15, 2026) 26875PAP6 U.S. Registered 80,000 $99.854 0.65% $79,883 Citigroup Global Markets 750,000,000 $748,905,000 6,700,000 $6,690,218 0.89% Transamerica Funds/Transamerica Core Bond 01/11/16 EOG Resources, Inc. (EOG 5.10% January 15, 2036) 26875PAQ4 U.S. Registered 392,000 $99.702 0.88% $390,832 Citigroup Global Markets 250,000,000 $249,255,000 15,710,000 $15,663,184 6.28% Transamerica Funds/Transamerica Core Bond 01/11/16 Ecolab Inc (ECL 2.00% January 14, 2019) 278865AT7 U.S. Registered 300,000 $99.838 0.35% $299,514 BofA Merrill Lynch 400,000,000 $399,352,000 6,650,000 $6,639,227 1.66% Transamerica Funds/Transamerica Core Bond 01/12/16 AmeriCredit Automobile Receivbles Trust 2016-1 A3 (AMCAR 2016-1 A3 1.81% October 8, 2020) 03065VAD9 U.S. Registered 402,000 $99.98520 0.35% $401,941 Deutsche Bank Securities 257,600,000 $257,561,875 19,017,000 $19,014,185 7.38% Transamerica Funds/Transamerica Core Bond 01/12/16 Macquarie Bank Limited (MQGAU 3.90% January 15, 2026 144A) 55608PAW4 144A 570,000 $100.00 0.38% $570,000 Citigroup Global Markets 700,000,000 $700,000,000 3,325,000 $3,325,000 0.48% Transamerica Funds/Transamerica Core Bond 01/12/16 Reliance Standard Life Global Funding II (TOMARI 3.05% January 20, 2021 144A) 75951AAE8 144A 298,000 $99.885 0.45% $297,657 Credit Suisse Securities (USA) LLC 300,000,000 $299,655,000 39,841,000 $39,795,183 13.28% Transamerica Funds/Transamerica Core Bond 01/12/16 Standard Chartered PLC (STANLN 3.05% January 15, 2021 144A) 853254AY6 144A 1,000,000 $99.798 0.33% $997,980 BofA Merrill Lynch 1,000,000,000 $997,980,000 5,900,000 $5,888,082 0.59% Transamerica Funds/Transamerica Core Bond 01/13/16 United Mexican States (MEX 4.125% January 21, 2026) 91086QBG2 U.S. Registered 553,000 $99.676 0.17% $551,208 Citigroup Global Markets Inc. 2,250,000,000 $2,242,710,000 8,306,000 $8,279,089 0.37% Transamerica Funds/Transamerica Core Bond 01/14/16 Westlake Automobile Receivables Trust 2016-1A A2A (WLAKE 2016-1A A2A 1.82% January 15, 2019 144A) 96042TAC8 144A 1,867,000 $99.999929 0.39% $1,866,999 Wells Fargo Advisors 100,000,000 $99,999,929 13,720,000 $13,719,990 13.72% Transamerica Funds/Transamerica Core Bond 01/19/16 Lloyds Bank PLC (LLOYDS 2.05% January 22, 2019) 53944VAM1 U.S. Registered 200,000 $99.867 0.20% $199,734 BofA Merrill Lynch 750,000,000 $749,002,500 41,222,000 $41,167,175 5.50% Transamerica Funds/Transamerica Core Bond 01/21/16 Drive Auto Receivables Trust 2016-A B (DRIVE 2016-A B 3.23% May 15, 2020 144A) 26207YAE1 144A 1,328,000 $99.99353 0.19% $1,327,914 Deutsche Bank Securities 132,140,000 $132,131,451 32,586,000 $32,583,892 24.66% Transamerica Funds/Transamerica Core Bond 01/21/16 Drive Auto Receivables Trust 2016-A C (DRIVE 2016-A C 4.15% May 17, 2021 144A) 26207YAF8 144A 1,651,000 $99.983200 0.17% $1,650,723 Deutsche Bank Securities 151,910,000 $151,884,479 32,000,000 $31,994,624 21.07% Transamerica Funds/Transamerica Core Bond 01/22/16 TransCanada Pipelines Ltd. (TRPCN 3.125% January 15, 2019) 89352HAS8 U.S. Registered 149,000 $99.717 0.45% $148,578 Deutsche Bank Securities 400,000,000 $398,868,000 11,845,000 $11,811,479 2.96% Transamerica Funds/Transamerica Core Bond 01/22/16 TransCanada Pipelines Ltd. (TRPCN 4.875% January 15, 2026) 89352HAT6 U.S. Registered 370,000 $99.581 0.65% $368,450 Deutsche Bank Securities 850,000,000 $846,438,500 18,380,000 $18,302,988 2.16% Transamerica Funds/Transamerica Core Bond 01/28/16 Petroles Mexicanos (PEMEX 6.375% February 4, 2021 144A) 71656LBJ9 144A 285,000 $100.00 0.14% $285,000 BofA Merrill Lynch 1,250,000,000 $1,250,000,000 14,525,000 $14,525,000 1.16% Transamerica Funds/Transamerica Core Bond 01/29/16 AT&T Inc. (T 3.60% February 17, 2023) 00206RCS9 U.S. Registered 1,500,000 $99.925 0.35% $1,498,875 Barclays Capital Inc. 1,500,000,000 $1,498,875,000 7,125,000 $7,119,656 0.48% Transamerica Funds/Transamerica Core Bond 02/03/16 The Home Depot, Inc. (HD 2.00% April 1, 2021) 437076BL5 U.S. Registered 130,000 $99.644 0.35% $129,537 Barclays Capital Inc. 1,350,000,000 $1,345,194,000 18,770,000 $18,703,179 1.39% Transamerica Funds/Transamerica Core Bond 02/03/16 The Home Depot, Inc. (HD 3.00% April 1, 2026) 437076BM3 U.S. Registered 212,000 $99.356 0.45% $210,635 Barclays Capital Inc. 1,300,000,000 $1,291,628,000 35,279,000 $35,051,803 2.71% Transamerica Funds/Transamerica Core Bond 02/16/16 Apple Inc. (AAPL 2.85% February 23, 2023) 037833BU3 U.S. Registered 424,000 $99.893 0.18% $423,546 Goldman Sachs and Company 1,500,000,000 $1,498,395,000 5,393,000 $5,387,229 0.36% Transamerica Funds/Transamerica Core Bond 02/16/16 Apple Inc. (AAPL 4.50% February 23, 2036) 037833BW9 U.S. Registered 340,000 $99.530 0.35% $338,402 Goldman Sachs and Company $1,250,000,000 $1,244,125,000 24,567,000 $24,451,535 1.97% Transamerica Funds/Transamerica Core Bond 02/16/16 The Bank of New York Mellon Corporation (BK 2.50% April 15, 2021) 06406FAA1 U.S. Registered 267,000 $99.901 0.78% $266,736 Goldman Sachs and Company $1,000,000,000 $999,010,000 27,755,000 $27,727,523 2.78% Transamerica Funds/Transamerica Core Bond 02/16/16 Honda Auto Receivables 2016-1 Owner Trust A-3 (HAROT 2016-1 A-3 1.57% December 18, 2019) 43814NAC9 U.S. Registered 1,036,000 $99.98579 0.26% $1,035,853 $332,000,000 $331,952,823 47,715,000 $47,708,220 14.37% Transamerica Funds/Transamerica Core Bond 02/16/16 General Motors Company (GM 6.60% April 1, 2036) 37045VAK6 U.S. Registered 136,000 $99.920 0.78% $135,891 Goldman Sachs and Company $1,250,000,000 $1,249,000,000 35,840,000 $35,811,328 2.87% Transamerica Funds/Transamerica Core Bond 02/19/16 Flagship Credit Auto Trust 2016- 1 A (FCAT 2016-1 A 2.77% December 15, 2020 144A) 33843MAA1 144A 933,000 $99.759780 0.40% $930,759 Barclays Capital Inc. $327,170,000 $326,384,072 50,000,000 $49,879,890 15.28% Transamerica Funds/Transamerica Core Bond 02/19/16 Flagship Credit Auto Trust 2016- 1 C (FCAT 2016-1 C 6.22% June 15, 2022 144A) 33843MAE3 144A 1,050,000 $99.261580 0.40% $1,042,247 Barclays Capital Inc. $45,460,000 $45,124,314 11,300,000 $11,216,559 24.86% Transamerica Funds/Transamerica Core Bond 02/22/16 Cisco Systems Inc. (CSCO 2.20% February 28, 2021) 17275RBD3 U.S. Registered 600,000 $99.808 0.25% $598,848 Wells Fargo Advisor LLC $2,500,000,000 $2,495,200,000 31,750,000 $31,689,040 1.27% Transamerica Funds/Transamerica Core Bond 02/22/16 Express Scripts Holding Company (ESRX 4.50% February 25, 2026) 30219GAM0 U.S. Registered 227,000 $99.467 0.65% $225,790 Citigroup Global Markets $1,500,000,000 $1,492,005,000 11,246,000 $11,186,059 0.75% Transamerica Funds/Transamerica Core Bond 02/22/16 UnitedHealth Group Inc. (UNH 3.10% March 15, 2026) 91324PCV2 U.S. Registered 281,000 $99.921 0.45% $280,778 Wells Fargo Advisors LLC $1,000,000,000 $999,210,000 22,585,000 $22,567,158 2.26% Transamerica Funds/Transamerica Core Bond 02/23/16 Mitsubishi UFJ Financial Group, Inc. (MUFG 2.95% March 1, 2021) 606822AA2 U.S. Registered 297,000 $99.792 0.35% $296,382 Morgan Stanley and Company LLC $2,100,000,000 $2,095,632,000 6,340,000 $6,326,813 0.30% Transamerica Funds/Transamerica Core Bond 02/23/16 Welltower Inc. (HCN 4.25% April 1, 2026) 95040QAC8 U.S. Registered 500,000 $99.227 0.65% $496,135 Wells Fargo Advisors LLC $700,000,000 $694,589,000 11,735,000 $11,644,288 1.68% Transamerica Funds/Transamerica Core Bond 02/25/16 Johnson & Johnson (JNJ 3.55% March 1, 2036) 478160BU7 U.S. Registered 192,000 $99.475 0.88% $190,992 Goldman Sachs and Company $1,000,000,000 $994,750,000 12,079,000 $12,015,585 1.21% Transamerica Funds/Transamerica Core Bond 02/29/16 Exxon Mobil Corporation (XOM 2.726% March 1, 2023) 30231GAR3 U.S. Registered 471,000 $100.00 0.15% $471,000 Citigroup Global Markets $1,250,000,000 $1,250,000,000 20,651,000 $20,651,000 1.65% Transamerica Funds/Transamerica Core Bond 02/29/16 Exxon Mobil Corporation (XOM 4.114% March 1, 2046) 30231GAW2 U.S. Registered 294,000 $100.00 0.43% $294,000 Citigroup Global Markets $2,500,000,000 $2,500,000,000 32,019,000 $32,019,000 1.28% Transamerica Funds/Transamerica Core Bond 02/29/16 SunTrust Banks, Inc. ((STI 2.90% March 3, 2021) 867914BK8 U.S. Registered 265,000 $99.783 0.30% $264,425 SunTrust Bank $1,000,000,000 $997,830,000 24,118,000 $24,065,664 2.41% Transamerica Funds/Transamerica Core Bond 03/02/16 Nissan Motor Acceptance (NSANY 2.55% March 8, 2021 144A) 654740AN9 144A 500,000 99.879 0.35% $499,395 BofA Merrill Lynch 500,000,000 $499,395,000 1,550,000 $1,548,125 0.31% Transamerica Funds/Transamerica Core Bond 03/02/16 Georgia Power Company (SO 3.25% April 1, 2026) 373334KE0 U.S. Registered 196,000 $99.624 0.65% $195,263 BofA Merrill Lynch 325,000,000 $323,778,000 5,133,000 $5,113,700 1.58% Transamerica Funds/Transamerica Core Bond 03/02/16 Sumitomo Mitsui Financial Group, Inc. (SUMIBK 3.784% March 9, 2026) 86562MAC4 U.S. Registered 322,000 $100.00 0.45% $322,000 Goldman Sachs and Company 1,500,000,000 $1,500,000,000 13,884,000 $13,884,000 0.93% Transamerica Funds/Transamerica Core Bond 03/02/16 Sumitomo Mitsui Financial Group, Inc. (SUMIBK 2.934% March 9, 2021) 86562MAB6 U.S. Registered 270,000 $100.00 0.35% $270,000 Goldman Sachs and Company 1,750,000,000 $1,750,000,000 500,000 $500,000 0.03% Transamerica Funds/Transamerica Core Bond 03/03/16 Stryker Corporation (SYK 3.50% March 15, 2026) 863667AN1 U.S. Registered 79,000 $99.348 0.65% $78,485 Goldman Sachs and Company 1,000,000,000 $993,480,000 7,159,000 $7,112,323 0.72% Transamerica Funds/Transamerica Core Bond 03/08/16 Berkshire Hathaway Inc. (BRK 2.75% March 15, 2023) 084670BR8 U.S. Registered 375,000 $99.728 0.38% $373,980 BofA Merrill Lynch 2,000,000,000 $1,994,560,000 14,697,000 $14,657,024 0.73% Transamerica Funds/Transamerica Core Bond 03/14/16 Hyundai Capital America (HYNMTR 3.0% March 18, 2021 144A) 44891AAF4 144A 250,000 99.853 0.35% $249,633 Citigroup Global Markets Inc. 400,000,000 $399,412,000 10,000,000 $9,985,300 2.50% Transamerica Funds/Transamerica Core Bond 03/14/16 Total System Services, Inc. (TSS 4.8% April 1, 2026) 891906AC3 U.S. Registered 165,000 99.730 0.65% $164,555 BofA Merrill Lynch 750,000,000 $747,975,000 21,005,000 $20,948,287 2.80% Transamerica Funds/Transamerica Core Bond 03/17/16 Apple, Inc. (AAPL 4.650%% February 23, 2046) 037833BX7 U.S. Registered 119,000 $106.852 0.45% $127,154 Goldman Sachs and Company 1,500,000,000 $1,602,780,000 34,869,000 $37,258,224 2.32% Transamerica Funds/Transamerica Core Bond 03/17/16 Apple, Inc. (AAPL 3.25% February 23, 2026) 037833BY5 U.S. Registered 266,000 $102.983 0.20% $273,935 Deutsche Bank Securities 1,250,000,000 $1,287,287,500 6,617,000 $6,814,385 0.53% Transamerica Funds/Transamerica Core Bond 03/17/16 Legg Mason, Inc. (LM 4.75% March 15, 2026) 524901AV7 U.S. Registered 144,000 $99.954 0.65% $143,934 Citigroup Global Markets Inc. 450,000,000 $449,793,000 11,836,000 $11,830,555 2.63% Transamerica Funds/Transamerica Core Bond 03/21/16 Fedex Corporation (FDX 3.25% April 1, 2026) 31428XBF U.S. Registered 151,000 99.796 0.65% $150,692 Deutsche Bank Securities 750,000,000 $748,470,000 9,232,000 $9,213,167 1.23% Transamerica Funds/Transamerica Core Bond 03/28/16 Occidental Petroleum Corporation (OXY 3.4% April 15, 2026) 674599CH6 U.S. Registered 123,000 99.772 0.45% $122,720 BofA Merrill Lynch 1,150,000,000 $1,147,378,000 13,889,000 $13,857,333 1.21% Transamerica Funds/Transamerica Core Bond 03/29/16 BPCE SA (BPCEGP 4.875% April 1, 2026 144A) 05578QAE3 144A 300,000 98.995 $296,985 Citigroup Global Markets Inc. 750,000,000 $742,462,500 9,460,000 $9,364,927 1.26% Transamerica Funds/Transamerica Core Bond 03/29/16 UBS Group Funding (Jersey) Limited (UBS 4.125% April 15, 2026 144A) 90351DAF4 144A 321,000 $99.799 0.45% $320,355 UBS Securities LLC 2,000,000,000 $1,995,980,000 35,342,000 $35,270,963 1.77% Transamerica Funds/Transamerica Core Bond 03/29/16 UBS Group Funding (Jersey) Limited (UBS 3.00% April 15, 2021 144A) 90351DAD9 144A 200,000 $99.925 0.35% $199,850 UBS Securities LLC 2,000,000,000 $1,998,500,000 18,002,000 $17,988,499 0.90% Transamerica Funds/Transamerica Core Bond 03/30/16 Republic of Poland (POLAND 3.25% April 6, 2026) 731011AU6 U.S. Registered 115,000 99.249 0.14% $114,136 Deutsche Bank Securities 1,750,000,000 $1,736,857,500 62,825,000 $62,353,184 3.59% Transamerica Core Bond 04/04/16 Enterprise Products Operating LLC (EPD 3.95% February 15, 2027) 29379VBL6 U.S. Registered 153,000 $99.760 0.65% $152,633 Citigroup Global Markets 575,000,000 $573,620,000 9,702,000 $9,678,715 1.69% Transamerica Core Bond 04/04/16 Exelon Corporation (EXC 3.40% April 15, 2026) 30161NAU5 U.S. Registered 127,000 $99.940 0.65% $126,924 Barclays Capital Inc. 750,000,000 $749,550,000 17,038,000 $17,027,777 2.27% Transamerica Core Bond 04/04/16 Target Corporation (TGT 2.50% April 15, 2026) 87612EBE5 U.S. Registered 300,000 $99.991 0.45% $299,973 Barclays Capital Inc. 1,000,000,000 $999,910,000 9,515,000 $9,514,144 0.95% Transamerica Core Bond 04/04/16 Thermo Fisher Scientific Inc. (TMO 3.00% April 15, 2023) 883556BN1 U.S. Registered 45,000 $99.512 0.63% $44,780 BofA Merrill Lynch 1,000,000,000 $995,120,000 10,389,000 $10,338,302 1.04% Transamerica Core Bond 04/05/16 Mizuho Financial Group, Inc. (MIZUHO 2.632% April 12, 2021 144A) 60687YAB5 144A 263,000 $100.00 0.35% $263,000 Mizuho Securities USA Inc. 1,750,000,000 $1,750,000,000 14,800,000 $14,800,000 0.85% Transamerica Core Bond 04/05/16 AmeriCredit Automobile Receivables Trust 2016-2 A2A (AMCAR 2016-2 A2A 1.42% October 8, 2019) 03066DAB2 U.S. Registered 1,613,000 $99.99460 0.25% $1,612,913 RBC Capital Markets LLC 305,130,000 $305,113,523 68,430,000 $68,426,305 22.43% Transamerica Core Bond 04/05/16 AmeriCredit Automobile Receivables Trust 2016-2 A3 (AMCAR 2016-2 A3 1.60% November 9, 2020) 03066DAD8 U.S. Registered 342,000 $99.99865 0.35% $341,995 RBC Capital Markets LLC 203,140,000 $203,137,258 11,989,000 $11,988,838 5.90% Transamerica Core Bond 04/05/16 Toyota Motor Credit Corporation (TOYOTA 1.90% April 8, 2021) 89236TCZ6 U.S. Registered 194,000 $99.815 0.35% $193,641 Barclays Capital Inc. 1,250,000,000 $1,247,687,500 24,275,000 $24,230,091 1.94% Transamerica Core Bond 04/06/16 New York Life Global Funding (NYLIFE 2.00% April 13, 2021 144A) 64952WCE1 144A 96,000 $99.853 0.25% $95,859 Goldman Sachs Company New York 750,000,000 $748,897,500 24,175,000 $24,139,463 3.22% Transamerica Core Bond 04/11/16 ABN Amro Bank N.V. (ABNANV 4.80% April 18, 2026 144A) 00084DAL4 144A 200,000 $99.827 0.50% $199,654 Morgan Stanley and Company 1,000,000,000 $998,270,000 18,600,000 $18,567,822 1.86% Transamerica Core Bond 04/14/16 Bank of America Corporation (BAC 3.50% April 19, 2026) 06051GFX2 U.S. Registered 398,000 $99.833 0.45% $397,335 BofA Merrill Lynch 2,500,000,000 $2,495,825,000 43,068,000 $42,996,076 1.72% Transamerica Core Bond 04/14/16 Kia Motors Corporation (KIAMTR 2.625% April 21, 2021 144A) 493738AC2 144A 200,000 $99.661 0.55% $199,322 HSBC Securities (USA) Inc. 400,000,000 $398,644,000 12,585,000 $12,542,337 3.15% Transamerica Core Bond 04/25/16 Flagship Credit Auto Trust 2016-2 A1 (FCAT 2016-2 A1 2.28% May 15, 2020 144A) 33843NAA9 144A 676,000 $99.998040 0.40% $675,987 Wells Fargo Advisors LLC $208,000,000 $207,995,923 24,415,000 $24,414,521 11.74% Transamerica Core Bond 04/28/16 BP Capital Markets p.l.c. (BPLN 3.119% May 4, 2026) 05565QDB1 U.S. Registered 231,000 $100.00 0.30% $231,000 HSBC Securities USA, Inc. 1,250,000,000 $1,250,000,000 14,374,000 $14,374,000 1.15% Transamerica Funds/Transamerica Core Bond 05/02/16 CMS Energy Corporation (3.00% May 15, 2026) 125896BQ2 U.S. Registered 73,000 $99.622 0.65% $72,724 RBC Capital Markets LLC 300,000,000 $298,866,000 6,751,000 $6,725,481 2.25% Transamerica Funds/Transamerica Core Bond 05/02/16 AmericanAirlines 2016-2 A (AAL 2016-2 A 3.65% June 15, 2028) 023764AA1 U.S. Registered 87,000 $100.00 1.05% $87,000 Deutsche Bank Securities 261,284,000 $261,284,000 11,157,000 $11,157,000 4.27% Transamerica Funds/Transamerica Core Bond 05/03/16 Santander Drive Auto Receivables Trust 2016-2 A3 (SDART 2016-2 A3 1.56% May 15, 2020) 80285CAF8 U.S. Registered 607,000 $99.98251 0.20% $606,894 Citigroup Global Markets Inc. 161,920,000 $161,891,680 14,323,000 $14,320,495 8.85% Transamerica Funds/Transamerica Core Bond 05/05/16 Paccar Financial Corporation (PCAR 1.30% May 10, 2019) 69371RN28 U.S. Registered 93,000 $99.941 0.20% $92,945 US Bancorp Inc. 500,000,000 $499,705,000 26,613,000 $26,597,298 5.32% Transamerica Funds/Transamerica Core Bond 05/05/16 Equifax Inc (EFX 2.30% June 1, 2021) 294429AK1 U.S. Registered 127,000 $99.952 0.60% $126,939 BofA Merrill Lynch 500,000,000 $499,760,000 9,185,000 $9,180,591 1.84% Transamerica Funds/Transamerica Core Bond 05/09/16 AbbVie Inc. (ABBV 4.30% May 14, 2036) 00287YAV1 U.S. Registered 225,000 $99.455 0.88% $223,774 BofA Merrill Lynch 1,000,000,000 $994,550,000 14,279,000 $14,201,179 1.43% Transamerica Funds/Transamerica Core Bond 05/09/16 AbbVie Inc. (ABBV 2.85% May 14, 2023) 00287YAX7 U.S. Registered 378,000 $99.987 0.40% $377,951 BofA Merrill Lynch 1,000,000,000 $999,870,000 8,960,000 $8,958,835 0.90% Transamerica Funds/Transamerica Core Bond 05/09/16 Burlington Northern Santa Fe, LLC (BNSF 3.90% August 1, 2046) 12189LAZ4 U.S. Registered 130,000 $99.199 0.88% $128,959 Goldman Sachs and Company New York 750,000,000 $743,992,500 16,110,000 $15,980,959 2.15% Transamerica Funds/Transamerica Core Bond 05/09/16 Chevron Corporation (CVX 2.10% May 16, 2021) 166764BG4 U.S. Registered 400,000 $100.00 0.12% $400,000 BofA Merrill Lynch 1,350,000,000 $1,350,000,000 28,550,000 $28,550,000 2.11% Transamerica Funds/Transamerica Core Bond 05/09/16 Chevron Corporation (CVX 2.566% May 16, 2023) 166764BK5 U.S. Registered 600,000 $100.00 0.15% $600,000 BofA Merrill Lynch 750,000,000 $750,000,000 23,205,000 $23,205,000 3.09% Transamerica Funds/Transamerica Core Bond 05/09/16 WW Grainger inc. (GWW 3.75% May 15, 2046) 384802AC8 U.S. Registered 56,000 $99.322 0.88% $55,620 Morgan Stanley and Company LLC 400,000,000 $397,288,000 11,173,000 $11,097,247 2.79% Transamerica Funds/Transamerica Core Bond 05/10/16 American Tower Corporation (AMT 3.375% October 15, 2026) 03027XAK6 U.S. Registered 281,000 $99.004 0.65% $278,201 RBC Capital Markets LLC 1,000,000,000 $990,040,000 38,020,000 $37,641,321 3.80% Transamerica Funds/Transamerica Core Bond 05/10/16 Regions Financial Corporation (RF 3.20% February 8, 2021) 7591EPAK6 U.S. Registered 321,000 $101.269 0.33% $325,073 Deutsche Bank Securities 600,000,000 $607,614,000 23,285,000 $23,580,487 3.88% Transamerica Funds/Transamerica Core Bond 05/11/16 Boardwalk Pipelines LP(BWP 5.95% June 1, 2026) 096630AE8 U.S. Registered 170,000 $98.860 0.65% $168,062 Deutsche Bank Securities 550,000,000 $543,730,000 32,495,000 $32,124,557 5.91% Transamerica Funds/Transamerica Core Bond 05/12/16 Australia and New Zealand Banking Group (ANZ 4.40% May 19, 2026 144A) 052528AK2 144A 200,000 $99.952 0.40% $199,904 Citigroup Global Markets Inc. 1,500,000,000 $1,499,280,000 53,829,000 $53,803,162 3.59% Transamerica Funds/Transamerica Core Bond 05/13/16 AGL Capital Corporation (GAS 3.25% June 15, 2026) 001192AM5 U.S. Registered 85,000 $99.598 0.65% $84,658 Morgan Stanley and Company LLC 350,000,000 $348,593,000 15,762,000 $15,698,637 4.50% Transamerica Funds/Transamerica Core Bond 05/16/16 CVS Health Corporation (CVS 2.125% June 1, 2021) 126650CT5 U.S. Registered 611,000 $99.721 0.60% $609,295 Barclays Capital Inc. 1,750,000,000 $1,745,117,500 68,649,000 $68,457,469 3.92% Transamerica Funds/Transamerica Core Bond 05/16/16 CVS Health Corporation (CVS 2.875 June 1, 2026) 126650CU2 U.S. Registered 370,000 $99.139 0.65% $366,814 Barclays Capital Inc. 1,750,000,000 $1,734,932,500 37,605,000 $37,281,221 2.15% Transamerica Funds/Transamerica Core Bond 05/16/16 State Street Corporation (STT 2.65% May 19, 2026) 857477AW3 U.S. Registered 150,000 $99.860 0.45% $149,790 BofA Merrill Lynch 750,000,000 $748,950,000 2,300,000 $2,296,780 0.31% Transamerica Funds/Transamerica Core Bond 05/16/16 AerCap Ireland Capital Limited and AerCap Global Aviation Trust (AER 3.95% February 1, 2022) 00772BAR2 U.S. Registered 154,000 $99.813 0.70% $153,712 BofA Merrill Lynch 1,000,000,000 $998,130,000 25,936,000 $25,887,500 2.59% Transamerica Funds/Transamerica Core Bond 05/17/16 Diamond I Finance Corp and Diamond II Finance Corp (DELL 4.42% June 15, 2021 144A) 25272KAD5 144A 252,000 $99.971 0.74% $251,927 Goldman Sachs and Company New York 4,500,000,000 $4,498,695,000 66,440,000 $66,420,732 1.48% Transamerica Funds/Transamerica Core Bond 05/17/16 Diamond I Finance Corp and Diamond II Finance Corp (DELL 5.45% June 15, 2023 144A) 25272KAG8 144A 291,000 $99.957 0.74% $290,875 Goldman Sachs and Company New York 3,750,000,000 $3,748,387,500 126,690,000 $126,635,523 3.38% Transamerica Funds/Transamerica Core Bond 05/17/16 Diamond I Finance Corp and Diamond II Finance Corp (DELL6.02% June 15, 2026 144A) 25272KAK9 144A 257,000 $99.952 0.74% $256,877 Goldman Sachs and Company New York 4,500,000,000 $4,497,840,000 129,645,000 $129,582,770 2.88% Transamerica Funds/Transamerica Core Bond 05/25/16 Three Gorges Finance I (YANTZE 3.15% June 2, 2026 144A) 88556LAC0 144A 200,000 $99.804 0.20% $199,608 Deutsche Bank Securities 1,000,000,000 $998,040,000 3,100,000 $3,093,924 0.31% Transamerica Funds/Transamerica Core Bond 05/25/16 Ventas Realty LP (VTR 3.125% June 15, 2023) 92277GAH0 U.S. Registered 150,000 $99.343 0.63% $149,015 Wells Fargo Advisors LLC 400,000,000 $397,372,000 2,550,000 $2,533,247 0.64% Transamerica Funds/Transamerica Core Bond 05/26/16 Walgreens Boots Alliance, Inc. (WBA 3.10% June 1, 2023) 931427AP3 U.S. Registered 177,000 $99.725 0.40% $176,513 BofA Merill Lynch 750,000,000 $747,937,500 11,204,000 $11,173,189 1.49% Transamerica Funds/Transamerica Core Bond 05/31/16 Mylan NV (MYL 3.95% June 15, 2026 144A) 62854AAD6 144A 185,000 $99.231 0.65% $183,577 Deutsche Bank Securities 2,250,000,000 $2,232,697,500 38,495,000 $38,198,973 1.71% Transamerica Funds/Transamerica Core Bond 05/31/16 Mylan NV (MYL 5.25% June 15, 2046 144A) 62854AAG9 144A 127,000 $99.984 0.88% $126,980 Goldman Sachs and Company New York 1,000,000,000 $999,840,000 27,817,000 $27,812,549 2.78% Transamerica Funds/Transamerica Core Bond 06/06/16 Public Service Company of Colorado (XEL 3.55% June 15, 2046) 744448CM1 U.S. Registered 37,000 $98.960 0.88% $36,615 Credit Suisse Securities (USA) LLC 250,000,000 $247,400,000 3,286,000 $3,251,826 1.31% Transamerica Funds/Transamerica Core Bond 06/07/16 Westlake Automobile Receivables Trust 2016-2 A2 (WLAKE 2016-2 A2 1.57% June 17, 2019 144A) 96042BAC7 144A 1,038,000 $99.99399 0.37% $1,037,938 Wells Fargo Advisors LLC 219,000,000 $218,986,838 50,036,000 $50,032,993 22.85% Transamerica Funds/Transamerica Core Bond 06/16/16 Duke Realty LP (DRE 3.25% June 30, 2026) 26441YAZ0 U.S. Registered 84,000 $99.070 0.65% $83,219 Morgan Stanley and Company LLC 375,000,000 $371,512,500 11,344,000 $11,238,501 3.03% Transamerica Funds/Transamerica Core Bond 06/20/16 Republic Services Inc. (RSG 2.90% July 1, 2026) 760759AR1 U.S. Registered 96,000 $99.785 0.65% $95,794 Barclays Capital Inc. 500,000,000 $498,925,000 4,177,000 $4,168,019 0.84% Transamerica Funds/Transamerica Core Bond 06/23/16 NRZ Advance Receivables Trust 2016-T1 AT1 (NRART 2016-T1 AT1 2.7511% June 15, 2049 144A) 62942QAX1 144A 846,000 $99.99983 0.25% $845,999 Credit Suisse Securities (USA) LLC 320,001,000 $320,000,456 46,551,000 $46,550,921 14.55% Transamerica Funds/Transamerica Core Bond 06/29/16 Express Scripts Holding Company (ESRX 4.80% July 15, 2046) 30219GAP3 U.S. Registered 62,000 $99.825 0.88% $61,892 Citigroup Global Markets Inc. 1,500,000,000 $1,497,375,000 28,036,000 $27,986,937 1.87% Transamerica Funds/Transamerica Core Bond 06/29/16 Express Scripts Holding Company (ESRX 3.00% July 15, 2023) 30219GAQ1 U.S. Registered 51,000 $99.911 0.63% $50,955 BofA Merrill Lynch 1,000,000,000 $999,110,000 5,080,000 $5,075,479 0.51% Transamerica Funds/Transamerica Core Bond 06/29/16 Oracle Corporation (ORCL 2.40% September 15, 2023) 68389XBL8 U.S. Registered 324,000 $99.983 0.25% $323,945 BofA Merrill Lynch 2,500,000,000 $2,499,575,000 42,626,000 $42,618,754 1.71% Transamerica Funds/Transamerica Core Bond 07/06/16 CBS Corporation (CBS 2.90% January 15, 2027) 124857AR4 U.S. Registered 250,000 $98.350 0.45% $245,875 RBC Capital Markets LLC 700,000,000 $688,450,000 14,815,000 $14,570,553 2.12% Transamerica Funds/Transamerica Core Bond 07/11/16 Korea Gas Corp (KORGAS 1.875% July 18, 2021 144A) 50066AAK9 144A 200,000 $99.786 0.30% $199,572 Citigroup Global Markets Inc. 500,000,000 $498,930,000 18,695,000 $18,654,993 3.74% Transamerica Funds/Transamerica Core Bond 07/13/16 DAI-ICHI Life Insurance Company (DAIL FRN December 28, 2049 144A) 23380YAD9 144A 421,000 $100.00 1.00% $421,000 Goldman Sachs and Company New York 2,500,000,000 $2,500,000,000 17,522,000 $17,522,000 0.70% Transamerica Funds/Transamerica Core Bond 07/13/16 Bank of Montreal (BMO 1.50% July 18, 2019) 06367THQ6 U.S. Registered 261,000 $99.904 0.25% $260,749 BMO Capital Markets Corp. 1,600,000,000 $1,598,464,000 49,889,000 $49,841,107 3.12% Transamerica Funds/Transamerica Core Bond 07/20/16 Nationwide Building Society (NWIDE 2.45% July 27, 2021 144A) 63859UBD4 144A 200,000 $99.822 0.25% $199,644 Deutsche Bank Securities 1,250,000,000 $1,247,775,000 70,612,000 $70,486,311 5.65% Transamerica Funds/Transamerica Core Bond 07/25/16 Citizens Financial Group (CFG 2.375% July 28, 2021) 174610AN5 U.S. Registered 78,000 $99.948 0.35% $77,959 Credit Suisse Securities (USA) LLC 350,000,000 $349,818,000 9,964,000 $9,958,819 2.85% Transamerica Funds/Transamerica Core Bond 07/26/16 SoFi Consumer Loan Program 2016-2A A LLC (SCLP 2016-2A A 3.09% October 27, 2025 144A) 83402QAA0 144A 840,000 $99.9843 0.70% $839,868 Deutsche Bank Securities 425,880,000 $425,813,137 37,073,000 $37,067,180 8.71% Transamerica Funds/Transamerica Core Bond 07/28/16 Apple Inc (AAPL 2.45% August 4, 2026) 037833BZ2 U.S. Registered 296,000 $99.727 0.20% $295,192 Goldman Sachs and Company New York 2,250,000,000 $2,243,857,500 41,516,000 $41,402,661 1.85% Transamerica Funds/Transamerica Core Bond 07/28/16 Apple Inc (AAPL 3.85% August 4, 2046) 037833CD0 U.S. Registered 207,000 $99.735 0.43% $206,451 Goldman Sachs and Company New York 2,000,000,000 $1,994,700,000 67,334,000 $67,155,565 3.37% Transamerica Funds/Transamerica Core Bond 08/01/16 Synchrony Financial (SYF 3.70% August 4, 2026) 87165BAL7 U.S Registered 658,000 $99.619 0.55% $655,493 Mizuho Securities USA Inc. 500,000,000 $498,095,000 30,024,000 $29,909,609 6.00% Transamerica Funds/Transamerica Core Bond 08/02/16 KeySpan Gas East Corporation (NGGLN 2.742% August 15, 2026 144A) 49338CAB9 144A 172,000 $100.00 0.40% $172,000 Citigroup Global Markets Inc. 700,000,000 $700,000,000 24,884,000 $24,884,000 3.55% Transamerica Funds/Transamerica Core Bond 08/02/16 Massachusetts Electric Company (NGGLN 4.004% August 15, 2046 144A) 575634AT7 144A 201,000 $100.00 0.75% $201,000 Citigroup Global Markets Inc. 500,000,000 $500,000,000 42,432,000 $42,432,000 8.49% Transamerica Funds/Transamerica Core Bond 08/02/16 International Paper Company IP 3.00% February 15, 2027) 460146CP6 U.S Registered 286,000 $99.624 0.65% $284,925 Deutsche Bank Securities 1,100,000,000 $1,095,864,000 13,035,000 $12,985,988 1.19% Transamerica Funds/Transamerica Core Bond 08/03/16 UBS Group Funding (UBS 2.65% February 1, 2022 144A) 90351DAH0 144A 200,000 $99.940 0.35% $199,880 UBS Securities LLC 2,000,000,000 $1,998,800,000 19,160,000 $19,148,504 0.96% Transamerica Funds/Transamerica Core Bond 08/08/16 Ameriprise Financial Inc (AMP 2.875% September 15, 2026) 03076CAH9 U.S Registered 349,000 $99.893 0.65% $348,627 Wells Fargo Advisors LLC 500,000,000 $499,465,000 21,682,000 $21,658,800 4.34% Transamerica Funds/Transamerica Core Bond 08/08/16 ING Bank NV (INTNED 1.65% August 15, 2019 144A) 449786BH4 144A 260,000 $99.898 0.25% $259,735 Morgan Stanley and Company LLC 450,000,000 $449,541,000 10,500,000 $10,489,290 2.33% Transamerica Funds/Transamerica Core Bond 08/08/16 Air Lease Corporation (AL 3.00% September 15, 2023) 00912XAT1 U.S Registered 258,000 $98.658 0.63% $254,538 BofA Merrill Lynch 750,000,000 $739,935,000 27,918,000 $27,543,340 3.72% Transamerica Funds/Transamerica Core Bond 08/08/16 Boston Properties LP (BXP 2.75% October 1, 2026) 10112RAY0 U.S Registered 162,000 $99.271 0.65% $160,819 Morgan Stanley and Company LLC 1,000,000,000 $992,710,000 11,306,000 $11,223,579 1.13% Transamerica Funds/Transamerica Core Bond 08/09/16 Bank of NY Mellon Corporation (BK 2.20% August 16, 2023) 06406FAD5 U.S Registered 300,000 $99.826 0.15% $299,478 Goldman Sachs and Company New York 1,250,000,000 $1,247,825,000 17,625,000 $17,594,333 1.41% Transamerica Funds/Transamerica Core Bond 08/09/16 Duke Energy Corporation (DUK 2.65% September 1, 2026) 26441CAS4 U.S Registered 85,000 $99.692 0.65% $84,738 Barclays Capital Inc. 1,500,000,000 $1,495,380,000 21,722,000 $21,655,096 1.45% Transamerica Funds/Transamerica Core Bond 08/10/16 AMGEN Inc. (AMGN 4.40% May 1, 2045) 031162BZ2 U.S Registered 250,000 $107.892 0.88% $269,730 Goldman Sachs and Company New York 1,000,000,000 $1,078,920,000 16,875,000 $18,206,775 1.69% Transamerica Funds/Transamerica Core Bond 08/10/16 Bunge Ltd Finance Corporation (BG 3.25% August 15, 2026) 120568AX8 U.S Registered 142,000 $99.907 0.65% $141,868 Morgan Stanley and Company LLC 700,000,000 $699,349,000 $10,377,000 $10,367,349 1.48% Transamerica Funds/Transamerica Core Bond 08/16/16 Entergy Corporation (ETR 2.95% September 1, 2026) 29364GAJ2 U.S Registered 78,000 $99.775 0.65% $77,825 Morgan Stanley and Company LLC 750,000,000 $748,312,500 28,986,000 $28,920,782 3.86% Transamerica Funds/Transamerica Core Bond 08/22/16 Crown Castle International Corporation (CCI 2.25% September 1, 2021) 22822VAD3 U.S Registered 154,000 $99.972 0.60% $153,957 Citigroup Global Markets Inc. 700,000,000 $699,804,000 24,547,000 $24,540,127 3.51% Transamerica Funds/Transamerica Core Bond 08/29/16 Canadian Imperial Bank (CM 1.60% September 6, 2019) 13607RAB6 U.S Registered 250,000 $99.820 0.25% $249,550 Citigroup Global Markets Inc. 1,000,000,000 $998,200,000 62,470,000 $62,357,554 6.25% Transamerica Funds/Transamerica Core Bond 09/26/16 Air Lease Corporation (AL 2.125% January 15, 2020) 00912XAU8 U.S.Registered 445,000 $99.643 0.45% $443,411 Santander Investment Securities Inc. 500,000,000 $498,215,000 23,896,000 $23,810,691 4.78% Transamerica Funds/Transamerica Core Bond 09/22/16 Air Liquide Finance (AIFP 2.25% September 27, 2023 144A) 00913RAC0 144A 228,000 $99.749 0.35% $227,428 HSBC Securities (USA) Inc. 750,000,000 $748,117,500 15,115,000 $15,077,061 2.02% Transamerica Funds/Transamerica Core Bond 09/19/16 American Airlines Inc. 2016-3 AA PTT (AAL 2016-3 AA PTT 3.00% October 15, 2028) 023771R91 U.S.Registered 842,000 $100.00 1.05% $842,000 Morgan Stanley and Company LLC 557,654,000 $557,654,000 81,596,000 $81,596,000 14.63% Transamerica Funds/Transamerica Core Bond 09/28/16 American Tower Corporation (AMT 2.25% January 15, 2022) 03027XAL4 U.S.Registered 300,000 $99.858 0.60% $299,574 Citigroup Global Markets, Inc. 600,000,000 $599,148,000 8,510,000 $8,497,916 1.42% Transamerica Funds/Transamerica Core Bond 09/08/16 Cox Communications (COXENT September 15, 2026 144A) 224044CG0 144A 133,000 $99.831 0.65% $132,775 Wells Fargo Advisors LLC 1,000,000,000 $998,310,000 12,130,000 $12,109,500 1.21% Transamerica Funds/Transamerica Core Bond 09/08/16 Cox Communications (COXENT September 15, 2026 144A) 224044CG0 144A 134,000 $99.831 0.65% $133,774 Wells Fargo Advisors LLC 1,000,000,000 $998,310,000 12,130,000 $12,109,500 1.21% Transamerica Funds/Transamerica Core Bond 09/13/16 Cisco Systems Inc (CSCO 1.85% September 20, 2021) 17275RBJ0 U.S.Registered 200,000 $99.986 0.20% $199,972 Citigroup Global Markets Inc. 2,000,000,000 $1,999,720,000 37,895,000 $37,889,695 1.89% Transamerica Funds/Transamerica Core Bond 09/13/16 Deutsche Telekom International Finance (DT 1.95% September 19, 2021 144A) 25156PAU7 144A 150,000 $99.839 0.25% $149,759 RBC Capital Markets LLC 1,000,000,000 $998,390,000 33,100,000 $33,046,709 3.31% Transamerica Funds/Transamerica Core Bond 09/26/16 Goodman Australia Industrial Partnership (GAIF 3.40% September 30, 2026 144A) 361435AA8 144A 353,000 $99.773 0.45% $352,199 HSBC Securities (USA) Inc. 600,000,000 $598,638,000 14,316,000 $14,283,503 2.39% Transamerica Funds/Transamerica Core Bond 09/15/16 Gilead Sciences Inc. (GILD 4.00% September 1, 2036) 375558BJ1 U.S.Registered 72,000 $99.430 0.88% $71,590 BofA Merrill Lynch 750,000,000 $745,725,000 9,616,000 $9,561,189 1.28% Transamerica Funds/Transamerica Core Bond 09/15/16 Gilead Sciences Inc. (GILD 2.50% September 1, 2023) 375558BL6 U.S.Registered 124,000 $99.646 0.40% $123,561 BofA Merrill Lynch 750,000,000 $747,345,000 21,289,000 $21,213,637 2.84% Transamerica Funds/Transamerica Core Bond 09/06/16 Home Depot Inc. (HD 2.125% September 15, 2026) 437076BN1 U.S.Registered 103,000 $98.904 0.45% $101,871 BoA Merrill Lynch 1,000,000,000 $989,040,000 9,986,000 $9,876,553 1.00% Transamerica Funds/Transamerica Core Bond 09/06/16 Home Depot Inc. (HD 3.50% September 15, 2056) 437076BP6 U.S.Registered 71,000 $98.097 0.88% $69,649 BofA Merrill Lynch 1,000,000,000 $980,970,000 31,314,000 $30,718,095 3.13% Transamerica Funds/Transamerica Core Bond 09/13/16 Liberty Property LP (LPT 3.25% October 1, 2026) 53117CAS1 U.S.Registered 107,000 $99.162 0.65% $106,103 Citigroup Global Markets Inc. 400,000,000 $396,648,000 11,019,000 $10,926,661 2.75% Transamerica Funds/Transamerica Core Bond 09/06/16 Magellan Midstream Partners, L.P. (MMP 4.25% September 15, 2046) 559080AL0 U.S.Registered 148,000 $98.762 0.88% $146,168 Citigroup Global Markets Inc. 500,000,000 $493,810,000 12,897,000 $12,737,335 2.58% Transamerica Funds/Transamerica Core Bond 09/06/16 Mitsubishi UFJ Financial Group, Inc. (MUFG 2.527% September 13, 2023) 606822AH7 U.S.Registered 200,000 $100.00 0.40% $200,000 Morgan Stanley and Company LLC 500,000,000 $500,000,000 5,201,000 $5,201,000 1.04% Transamerica Funds/Transamerica Core Bond 09/07/16 Nationwide Building Society (NWIDE 4.00% September 14, 2026 144A) 63859WAE9 144A 250,000 $99.706 0.40% $249,265 Barclays Capital Inc. 1,250,000,000 $1,246,325,000 8,706,000 $8,680,404 0.70% Transamerica Funds/Transamerica Core Bond 09/07/16 Shell International Finance B.V. (RDSALN 3.75% September 12, 2046) 822582BY7 U.S.Registered 444,000 $99.536 0.43% $441,940 Goldman Sachs and Company New York 1,250,000,000 $1,244,200,000 42,687,000 $42,488,932 3.41% Transamerica Funds/Transamerica Core Bond 09/19/16 Shire Acquisitions Investments Ireland DAC (SHPLN 2.875% September 23, 2023) 82481LAC3 U.S.Registered 334,000 $99.987 0.40% $333,957 Barclays Capital Inc. 2,500,000,000 $2,499,675,000 13,495,000 $13,493,246 0.54% Transamerica Funds/Transamerica Core Bond 09/08/16 Southern Company Gas Capital Corporation (SO 2.45% October 1, 2023) 8426EPAA6 U.S.Registered 77,000 $99.922 0.63% $76,940 Mizuho Securities USA Inc. 350,000,000 $349,727,000 4,362,000 $4,358,598 1.25% Transamerica Funds/Transamerica Core Bond 09/08/16 Southern Company Gas Capital Corporation (SO 3.95% October 1, 2046) 8426EPAB4 U.S.Registered 94,000 $99.823 0.88% $93,834 Mizuho Securities USA Inc. 550,000,000 $549,026,500 15,431,000 $15,403,687 2.81% Transamerica Funds/Transamerica Core Bond 09/08/16 Southwest Gas Corporation (SWX 3.80% September 29, 2046) 844895AX0 U.S.Registered 177,000 $99.698 0.88% $176,465 Wells Fargo Advisors LLC 300,000,000 $299,094,000 15,158,000 $15,112,223 5.05% Transamerica Funds/Transamerica Core Bond 09/08/16 Toronto-Dominion Bank (TD FRN September 15, 2031) 891160MJ9 U.S.Registered 223,000 $99.825 0.45% $222,610 TD Securities USA LLC 1,500,000,000 $1,497,375,000 35,861,000 $35,798,243 2.39% Transamerica Funds/Transamerica Core Bond 09/14/16 Thermo Fisher Scientific Inc. (TMO 2.95% September 19, 2026) 883556BR2 U.S.Registered 161,000 $98.787 0.65% $159,047 Citigroup Global Markets Inc. 1,200,000,000 $1,185,444,000 20,695,000 $20,443,970 1.72% Transamerica Funds/Transamerica Core Bond 10/03/16 Xylem Inc. (XYL 3.25% November 1, 2026) 98419MAJ9 U.S. Registered 74,000 $99.794 0.65% $73,848 Wells Fargo Advisors LLC 500,000,000 $498,970,000 6,579,000 $6,565,447 1.32% Transamerica Funds/Transamerica Core Bond 10/03/16 Xylem Inc. (XYL 4.375% November 1, 2046) 98419MAK6 U.S. Registered 80,000 $98.957 0.88% $79,166 Citigroup Global Markets Inc. 400,000,000 $395,828,000 8,350,000 $8,262,910 2.09% Transamerica Funds/Transamerica Core Bond 10/04/16 Realty Income Corp. (O 3.00% January 15, 2027) 756109AS3 U.S. Registered 199,000 $98.671 0.65% $196,355 Citigroup Global Markets Inc. 600,000,000 $592,026,000 17,358,000 $17,127,312 2.89% Transamerica Funds/Transamerica Core Bond 10/05/16 AmeriCredit Automobile Receivables Trust 2016-4 B (AMCAR 2016-4 B 1.83% December 8, 2021) 03065TAE2 U.S. Registered 700,000 $99.98857 0.50% $699,920 RBC Capital Markets LLC 94,670,000 $94,659,179 12,800,000 $12,798,537 13.52% Transamerica Funds/Transamerica Core Bond 10/06/16 President & Fellows of Harvard College (HARVRD 3.30% July 15, 2056) 740816AN3 U.S. Registered 414,000 $99.258 0.33% $410,928 Goldman Sachs and Company New York 500,000,000 $496,290,000 15,000,000 $14,888,700 3.00% Transamerica Funds/Transamerica Core Bond 10/11/16 Phillips 66 Partners LP (PSXP 3.55% October 1, 2026) 718549AD0 U.S. Registered 66,000 $99.901 0.65% $65,935 Credit Suisse Securities (USA) LLC 500,000,000 $499,505,000 7,882,000 $7,874,197 1.58% Transamerica Funds/Transamerica Core Bond 10/11/16 Phillips 66 Partners LP (PSXP 4.90% October 1, 2046) 718549AE8 U.S. Registered 144,000 $99.303 0.88% $142,996 Goldman Sachs and Company New York 625,000,000 $620,643,750 23,128,000 $22,966,798 3.70% Transamerica Funds/Transamerica Core Bond 10/11/16 Sumitomo Mitsui Financial Group, Inc. (SUMIBK 2.442% October 19, 2021) 86562MAH3 U.S. Registered 239,000 $100.00 0.35% $239,000 Goldman Sachs and Company New York 1,500,000,000 $1,500,000,000 9,992,000 $9,992,000 0.67% Transamerica Funds/Transamerica Core Bond 10/12/16 Sumitomo Mitsui Trust Bank Limited (SUMITR 2.05% October 18, 2019 144A) 86563VAG4 144A 600,000 $99.945 0.25% $599,670 Goldman Sachs and Company New York 500,000,000 $499,725,000 10,500,000 $10,494,225 2.10% Transamerica Funds/Transamerica Core Bond 10/14/16 New Residential Advance Receivables Trust 2016-T2 AT2 (NRART 2016-T2 AT2 2.5751% October 15, 2049 144A) 62942QBC6 U.S. Registered 930,000 $99.9999 0.25% $929,999 Credit Suisse Securities (USA) LLC 410,955,000 $410,954,589 50,415,000 $50,414,950 12.27% Transamerica Funds/Transamerica Core Bond 10/14/16 New Residential Advance Receivables Trust 2016-T2 CT2 (NRART 2016-T2 CT2 3.5131% October 15, 2049 144A) 62942QBE2 U.S. Registered 625,000 $99.9999 0.35% $624,999 Credit Suisse Securities (USA) LLC 16,379,000 $16,378,984 2,000,000 $1,999,998 12.21% Transamerica Funds/Transamerica Core Bond 10/19/16 Flagship Credit Auto Trust 2016- 4 C (FCAT 2016-4 C 2.71% November 15, 2022 144A) 33844FAD9 144A 747,000 $99.9945 0.38% $746,959 Barclays Capital Inc. 43,370,000 $43,367,615 10,800,000 $10,799,406 24.90% Transamerica Funds/Transamerica Core Bond 10/20/16 Sprint Spectrum/SPEC I (SPRNTS 3.36% September 20, 2021 144A) 85208NAA8 144A 809,000 $99.99834 1.00% $808,987 Goldman Sachs and Company New York 3,500,000,000 $3,499,941,900 94,149,000 $94,147,437 2.69% Transamerica Funds/Transamerica Core Bond 10/27/16 Buckeye Partners LP (BPL 3.95% December 1, 2026) 118230AQ4 U.S. Registered 63,000 $99.644 0.65% $62,776 Barclays Capital Inc. 600,000,000 $597,864,000 9,537,000 $9,503,048 1.59% Transamerica Funds/Transamerica Core Bond 10/26/17 Danone SA (BNFP 2.589% November 2, 2023 144A) 23636TAD2 144A 550,000 $100.00 0.40% $550,000 Citigroup Global Markets Inc. 1,500,000,000 $1,500,000,000 20,865,000 $20,865,000 1.39%