Vanguard FTSE Developed Markets ETF

NPORT-P false 0000787623 XXXXXXXX S000048275 C000152529 C000152528 C000210413 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica ClearTrack(R) 2045 S000048275 549300V7DIS40RM4V018 2021-10-31 2021-01-31 N 47429648.08 11361499.35 36068148.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Vanguard FTSE Developed Markets ETF N/A Vanguard FTSE Developed Markets ETF 921943858 172418.00000000 NS USD 8081231.66000000 22.40545174773 Long EC RF US N 1 N N N Vanguard FTSE Emerging Markets ETF I9EY4HOGV0KQ5WF8MP19 Vanguard FTSE Emerging Markets ETF 922042858 34262.00000000 NS USD 1770660.16000000 4.909207215637 Long EC RF US N 1 N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 36877.00000000 NS USD 4326040.87000000 11.99407516694 Long EC RF US N 1 N N N Schwab U.S. REIT ETF 549300OLDKO120DR6467 Schwab U.S. REIT ETF 808524847 9449.00000000 NS USD 358211.59000000 0.993152137309 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 6091976.00000000 NS USD 6091976.00000000 16.89018209834 Long STIV RF US N 1 N N Schwab US Small-Cap ETF 5493003UKSEZNILT8D61 Schwab US Small-Cap ETF 808524607 14934.00000000 NS USD 1381992.36000000 3.831614343018 Long EC RF US N 1 N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 329166.24000000 PA USD 329166.24000000 0.912623052721 Long RA CORP US N 2 Repurchase N 0.00000000 2021-02-01 316000.00000000 USD 335852.57044000 USD UST N N N Schwab US Large-Cap ETF 549300D3593FFQX1M411 Schwab US Large-Cap ETF 808524201 219870.00000000 NS USD 19836671.40000000 54.99775313807 Long EC RF US N 1 N N 2021-02-26 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer XXXX