Transamerica Bond (IDITX) NPORT-P Transamerica ClearTrack(R) Retirement Income (Jul 2021 report)

Transamerica ClearTrack^® Retirement Income

SCHEDULE OF INVESTMENTS

At July 31, 2021

(unaudited)

	Shares		Value
EXCHANGE-TRADED FUNDS - 99.7%
International Equity Funds - 5.5%
Vanguard FTSE Developed Markets ETF		50,267		$  2,602,825
Vanguard FTSE Emerging Markets ETF (A)		14,814		757,144
				3,359,969
International Fixed Income Fund - 10.7%
Vanguard Total International Bond ETF		113,036		6,545,915
U.S. Equity Funds - 28.0%
Schwab U.S. Large-Cap ETF		153,179		16,290,587
Schwab U.S. Small-Cap ETF		8,140		825,314
				17,115,901
U.S. Fixed Income Funds - 55.5%
iShares Core U.S. Aggregate Bond ETF		226,369		26,362,934
iShares TIPS Bond ETF (A)		30,556		3,990,002
Xtrackers USD High Yield Corporate Bond ETF		88,796		3,575,815
				33,928,751
Total Exchange-Traded Funds (Cost $49,984,802)				60,950,536

	Shares		Value
OTHER INVESTMENT COMPANY - 1.3%
Securities Lending Collateral - 1.3%
State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 0.05% (B)		766,246		$   766,246
Total Other Investment Company (Cost $766,246)				766,246
	Principal		Value
REPURCHASE AGREEMENT - 0.4%
Fixed Income Clearing Corp., 0.00% (B), dated 07/30/2021, to be repurchased at $242,386 on 08/02/2021. Collateralized by a U.S. Government Obligation, 0.13%, due 04/30/2023, and with a value of $247,274.		$  242,386		242,386
Total Repurchase Agreement (Cost $242,386)				242,386
Total Investments (Cost $50,993,434)				61,959,168
Net Other Assets (Liabilities) - (1.4)%				(864,150	)
Net Assets - 100.0%				$  61,095,018

INVESTMENT VALUATION:

Valuation Inputs ^(C)

	Level 1 - Unadjusted Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Value
ASSETS
Investments
Exchange-Traded Funds	$	60,950,536	$	—	$	—	$	60,950,536
Other Investment Company		766,246		—		—		766,246
Repurchase Agreement		—		242,386		—		242,386
Total Investments	$	61,716,782	$	242,386	$	—	$	61,959,168

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

(A)	All or a portion of the securities are on loan. The total value of all securities on loan is $1,107,709, collateralized by cash collateral of $766,246 and non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $365,505. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(B)	Rates disclosed reflect the yields at July 31, 2021.
(C)	There were no transfers in or out of Level 3 during the period ended July 31, 2021. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.

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Transamerica ClearTrack^® Retirement Income

NOTES TO SCHEDULE OF INVESTMENTS

At July 31, 2021

(unaudited)

INVESTMENT VALUATION

All investments in securities are recorded at their estimated fair value. The Fund values its investments at the official close of the New York Stock Exchange (“NYSE”) each day the NYSE is open for business.

The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels (“Levels”) of inputs of the fair value hierarchy are defined as follows:

Level 1 — Unadjusted quoted prices in active markets for identical securities.

Level 2 — Inputs, other than quoted prices included in Level 1, which are observable, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include the Fund’s own assumptions used in determining the fair value of investments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value (“NAV”) per share, or its equivalent, using the “practical expedient” have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund’s investments at July 31, 2021, is disclosed within the Investment Valuation section of the Schedule of Investments.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, but not limited to, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is generally greatest for instruments categorized in Level 3. Due to the inherent uncertainty of valuation, the determination of values may differ significantly from values that would have been realized had a ready market for investments existed, and the differences could be material.

Fair value measurements: Descriptions of the valuation techniques applied to the Fund’s significant categories of assets and liabilities measured at fair value on a recurring basis are as follows:

Exchange-traded funds (“ETF”): ETFs are stated at the last reported sale price or closing price on the day of valuation taken from the primary exchange where the ETF is principally traded. ETFs are generally categorized in Level 1 of the fair value hierarchy.

Securities lending collateral: Securities lending collateral is invested in a money market fund which is valued at the actively traded NAV and no valuation adjustments are applied. Securities lending collateral is categorized in Level 1 of the fair value hierarchy.

Repurchase agreements: Repurchase agreements are valued at cost, which approximates fair value. To the extent the inputs are observable and timely, the values are generally categorized in Level 2 of the fair value hierarchy.

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