Transamerica
Bond
Active
ETF
Schedule
of
Investments
June
30,
2026
(Unaudited)
1
Principal
Amount
Value
Fixed
Income
Investments
—
105.7%
Asset-Backed
Securities
—
10.0%
Avis
Budget
Rental
Car
Funding
AESOP
LLC
Series
2023-5A,
5.780%,
due
4/20/28
(a)
.........................................................
$
250,000‌
$
251,974‌
Series
2024-1A,
5.360%,
due
6/20/30
(a)
.........................................................
1,000,000‌
1,016,447‌
CARS-DB5
LP
Series
2021-1A,
1.440%,
due
8/15/51
(a)
.........................................................
367,723‌
366,245‌
Series
2021-1A,
2.280%,
due
8/15/51
(a)
.........................................................
496,426‌
424,784‌
CARS-DB7
LP
Series
2023-1A,
5.750%,
due
9/15/53
(a)
.........................................................
130,725‌
131,062‌
DataBank
Issuer
Series
2026-1A,
5.811%,
due
2/25/56
(a)
.........................................................
750,000‌
750,268‌
First
National
Master
Note
Trust
Series
2023-2,
5.770%,
due
9/15/29
............................................................
600,000‌
602,088‌
GM
Financial
Revolving
Receivables
Trust
Series
2021-1,
1.170%,
due
6/12/34
(a)
...........................................................
1,210,000‌
1,203,422‌
Hertz
Vehicle
Financing
III
LLC
Series
2025-6A,
4.890%,
due
5/25/32
(a)
.........................................................
1,000,000‌
992,172‌
Hilton
Grand
Vacations
Trust
Series
2020-AA,
2.740%,
due
2/25/39
(a)
.........................................................
758,352‌
750,031‌
Series
2023-1A,
5.720%,
due
1/25/38
(a)
.........................................................
228,223‌
231,749‌
Series
2024-3A,
5.270%,
due
8/27/40
(a)
.........................................................
118,237‌
118,702‌
Series
2025-1A,
4.880%,
due
5/27/42
(a)
.........................................................
61,649‌
61,722‌
Series
2025-2A,
4.730%,
due
5/25/44
(a)
.........................................................
192,650‌
191,313‌
Series
2025-2A,
5.120%,
due
5/25/44
(a)
.........................................................
256,867‌
254,561‌
Series
2026-1A,
5.010%,
due
2/25/43
(a)
.........................................................
445,712‌
445,624‌
HINNT
LLC
Series
2024-A,
5.490%,
due
3/15/43
(a)
..........................................................
37,161‌
37,526‌
Hotwire
Funding
LLC
Series
2024-1A,
6.672%,
due
6/20/54
(a)
.........................................................
270,000‌
273,573‌
Iskandar
Enterprise
LLC
5.049%,
due
4/17/56
(a)
..........................................................................
580,000‌
577,301‌
Lightpath
Fiber
Issuer
LLC
Series
2026-1A,
5.597%,
due
3/25/56
(a)
.........................................................
765,000‌
765,727‌
MetroNet
Infrastructure
Issuer
LLC
Series
2025-2A,
5.400%,
due
8/20/55
(a)
.........................................................
899,578‌
903,029‌
MVW
LLC
Series
2021-1WA,
1.940%,
due
1/22/41
(a)
.......................................................
375,199‌
366,031‌
QTS
Issuer
ABS
I
LLC
Series
2025-1A,
5.439%,
due
5/25/55
(a)
.........................................................
100,000‌
99,287‌
Retained
Vantage
Data
Centers
Issuer
LLC
Series
2023-1A,
5.000%,
due
9/15/48
(a)
.........................................................
250,000‌
247,655‌
Series
2024-1A,
4.992%,
due
9/15/49
(a)
.........................................................
260,000‌
255,088‌
Santander
Drive
Auto
Receivables
Trust
Series
2026-1,
4.260%,
due
4/15/32
............................................................
360,000‌
355,109‌
SCF
Equipment
Leasing
LLC
Series
2025-1,
4.820%,
due
7/22/30
(a)
...........................................................
73,485‌
73,500‌
Transamerica
Bond
Active
ETF
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
2
Principal
Amount
Value
Asset-Backed
Securities
(continued)
Sierra
Timeshare
Receivables
Funding
LLC
Series
2023-2,
5.800%,
due
4/20/40
(a)
...........................................................
$
59,003‌
$
59,862‌
Series
2024-1,
5.150%,
due
1/20/43
(a)
...........................................................
134,079‌
134,734‌
Vantage
Data
Centers
LLC
Series
2025-1A,
5.132%,
due
8/15/55
(a)
.........................................................
800,000‌
786,354‌
VB-S1
Issuer
LLC
Series
2026-1A,
4.693%,
due
3/15/56
(a)
.........................................................
1,100,000‌
1,076,178‌
Westlake
Automobile
Receivables
Trust
Series
2026-1A,
4.370%,
due
6/16/31
(a)
.........................................................
1,090,000‌
1,079,547‌
14,882,665‌
Total
Asset-Backed
Securities
(Cost
$14,915,094)
14,882,665‌
Collateralized
Loan
Obligations
—
2.6%
AIMCO
CLO
Series
,
(
Cayman
Islands
)
Series
2018-BA,
4.880%,
3-Month
SOFR
+
1.200%,
due
4/16/37
(a)(b)
............................
300,000‌
300,525‌
Anchorage
Capital
CLO
25,
Ltd.
,
(
Cayman
Islands
)
Series
2022-25A,
5.425%,
3-Month
SOFR
+
1.750%,
due
3/20/38
(a)(b)
...........................
350,000‌
350,937‌
Benefit
Street
Partners
CLO
X,
Ltd.
,
(
Cayman
Islands
)
Series
2016-10A,
4.975%,
3-Month
SOFR
+
1.300%,
due
7/20/38
(a)(b)
...........................
250,000‌
250,661‌
Diameter
Capital
CLO
1,
Ltd.
Series
2021-1A,
5.063%,
3-Month
SOFR
+
1.390%,
due
10/15/37
(a)(b)
...........................
250,000‌
250,479‌
ICG
US
CLO,
Ltd.
,
(
Cayman
Islands
)
Series
2014-1A,
5.175%,
3-Month
SOFR
+
1.500%,
due
10/20/34
(a)(b)
...........................
1,000,000‌
999,862‌
Palmer
Square
CLO,
Ltd.
,
(
Cayman
Islands
)
Series
2019-1,
5.446%,
3-Month
SOFR
+
1.800%,
due
8/14/38
(a)(b)
..............................
1,390,000‌
1,402,727‌
Symphony
CLO
XIX,
Ltd.
,
(
Cayman
Islands
)
Series
2018-19A,
4.901%,
3-Month
SOFR
+
1.222%,
due
4/16/31
(a)(b)
...........................
14,663‌
14,667‌
Venture
43
CLO,
Ltd.
,
(
Cayman
Islands
)
Series
2021-43A,
4.673%,
3-Month
SOFR
+
1.000%,
due
4/15/34
(a)(b)
...........................
250,000‌
249,649‌
3,819,507‌
Total
Collateralized
Loan
Obligations
(Cost
$3,803,296)
3,819,507‌
Commercial
Mortgage-Backed
Securities
—
3.1%
Mortgage
Securities
—
3.1%
BX
Trust
Series
2025-ARIA,
5.199%,
due
12/13/42
(a)(c)
....................................................
1,100,000‌
1,102,977‌
CHI
Commercial
Mortgage
Trust
Series
2025-110W,
5.102%,
due
12/13/40
(a)(c)
...................................................
850,000‌
845,020‌
DOLP
Trust
Series
2021-NYC,
2.956%,
due
5/10/41
(a)
.......................................................
220,000‌
196,245‌
Hudson
Yards
Mortgage
Trust
Series
2025-SPRL,
5.649%,
due
1/13/40
(a)(c)
....................................................
1,010,000‌
1,026,683‌
LBTY
Commercial
Mortgage
Trust
Series
2026-225L,
4.746%,
due
2/10/43
(a)(c)
.....................................................
400,000‌
393,406‌
Transamerica
Bond
Active
ETF
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
3
Principal
Amount
Value
Commercial
Mortgage-Backed
Securities
(continued)
Mortgage
Securities
(continued)
Manhattan
West
Mortgage
Trust
Series
2020-1MW,
2.130%,
due
9/10/39
(a)
.......................................................
$
260,000‌
$
251,716‌
VEGAS
Trust
Series
2024-TI,
5.518%,
due
11/10/39
(a)
.........................................................
900,000‌
899,286‌
4,715,333‌
Total
Commercial
Mortgage-Backed
Securities
(Cost
$4,746,341)
4,715,333‌
Corporate
Bonds
—
33.5%
Aerospace/Defense
—
1.1%
Boeing
Co.
(The)
5.805%,
due
5/1/50
.............................................................................
177,000‌
174,981‌
5.930%,
due
5/1/60
.............................................................................
246,000‌
242,158‌
6.528%,
due
5/1/34
.............................................................................
109,000‌
118,622‌
6.858%,
due
5/1/54
.............................................................................
157,000‌
176,580‌
General
Electric
Co.
5.875%,
due
1/14/38
............................................................................
54,000‌
57,577‌
HEICO
Corp.
5.350%,
due
8/1/33
.............................................................................
320,000‌
325,424‌
Hexcel
Corp.
4.900%,
due
5/15/31
............................................................................
310,000‌
309,145‌
TransDigm
,
Inc.
6.125%,
due
7/31/34
(a)
..........................................................................
308,000‌
307,989‌
1,712,476‌
Agriculture
—
0.7%
Bunge,
Ltd.
Finance
Corp.
5.150%,
due
8/4/35
.............................................................................
382,000‌
379,699‌
Cargill,
Inc.
5.125%,
due
2/11/35
(a)
..........................................................................
264,000‌
267,420‌
Philip
Morris
International,
Inc.
4.250%,
due
11/10/44
...........................................................................
289,000‌
243,045‌
4.625%,
due
10/29/35
..........................................................................
150,000‌
144,478‌
1,034,642‌
Airlines
—
0.2%
American
Airlines
Group,
Inc.
Pass-Through
Trust
Series
2019-1,
Class
AA,
3.150%,
due
2/15/32
..................................................
101,164‌
95,057‌
Delta
Air
Lines,
Inc.
/
SkyMiles
IP,
Ltd.
4.750%,
due
10/20/28
(a)
.........................................................................
251,667‌
251,491‌
346,548‌
Auto
Manufacturers
—
0.7%
General
Motors
Financial
Co.,
Inc.
5.100%,
due
9/15/31
............................................................................
195,000‌
195,420‌
6.150%,
due
7/15/35
............................................................................
154,000‌
160,561‌
Hyundai
Capital
America
5.400%,
due
6/23/32
(a)
..........................................................................
408,000‌
414,598‌
Transamerica
Bond
Active
ETF
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
4
Principal
Amount
Value
Corporate
Bonds
(continued)
Auto
Manufacturers
(continued)
Stellantis
Financial
Services
US
Corp.
5.800%,
due
6/15/31
(a)
..........................................................................
$
350,000‌
$
346,006‌
1,116,585‌
Auto
Parts
&
Equipment
—
0.4%
Cyprium
Corp.
/
Cyprium
Holdings
Luxembourg
Sarl
6.375%,
due
4/15/34
(a)
..........................................................................
307,000‌
307,154‌
Goodyear
Tire
&
Rubber
Co./The
8.875%,
due
7/15/32
............................................................................
225,000‌
227,101‌
534,255‌
Banks
—
3.9%
Bank
of
America
Corp.
2.651%,
SOFR
+
1.220%,
due
3/11/32
(b)
........................................................
340,000‌
308,415‌
5.045%,
SOFR
+
1.130%,
due
2/6/37
(b)
.........................................................
536,000‌
528,102‌
5.819%,
SOFR
+
1.570%,
due
9/15/29
(b)
........................................................
524,000‌
536,277‌
First
Citizens
BancShares
,
Inc.
5.231%,
SOFR
+
1.410%,
due
3/12/31
(b)
........................................................
481,000‌
480,119‌
First-Citizens
Bank
&
Trust
Co.
5.097%,
SOFR
+
1.146%,
due
7/13/29
(b)
........................................................
250,000‌
250,369‌
Goldman
Sachs
Group,
Inc./The
2.650%,
SOFR
+
1.264%,
due
10/21/32
(b)
.......................................................
378,000‌
336,508‌
5.065%,
SOFR
+
1.190%,
due
1/21/37
(b)
........................................................
264,000‌
257,853‌
5.387%,
US
5
Year
CMT
T-Note
+
1.800%,
due
2/2/41
(b)
........................................
353,000‌
343,991‌
JPMorgan
Chase
&
Co.
5.148%,
SOFR
+
1.260%,
due
4/23/37
(b)
........................................................
267,000‌
265,178‌
5.193%,
SOFR
+
1.300%,
due
2/5/37
(b)
.........................................................
353,000‌
347,307‌
6.087%,
SOFR
+
1.570%,
due
10/23/29
(b)
.......................................................
154,000‌
158,708‌
Morgan
Stanley
4.708%,
SOFR
+
1.195%,
due
3/12/32
(b)
........................................................
631,000‌
623,353‌
5.314%,
US
5
Year
CMT
T-Note
+
1.170%,
due
1/18/41
(b)
.......................................
311,000‌
303,206‌
5.831%,
SOFR
+
1.580%,
due
4/19/35
(b)
........................................................
271,000‌
281,267‌
PNC
Financial
Services
Group,
Inc./The
5.423%,
US
5
Year
CMT
T-Note
+
1.170%,
due
1/25/41
(b)
.......................................
199,000‌
195,622‌
Wells
Fargo
&
Co.
5.244%,
SOFR
+
1.110%,
due
1/24/31
(b)
........................................................
316,000‌
320,368‌
5.605%,
SOFR
+
1.740%,
due
4/23/36
(b)
........................................................
285,000‌
292,264‌
5,828,907‌
Biotechnology
—
0.6%
Amgen,
Inc.
2.800%,
due
8/15/41
............................................................................
199,000‌
144,335‌
5.600%,
due
3/2/43
.............................................................................
168,000‌
167,078‌
Gilead
Sciences,
Inc.
5.100%,
due
6/15/35
............................................................................
246,000‌
248,142‌
Royalty
Pharma
PLC
5.200%,
due
9/25/35
............................................................................
183,000‌
181,388‌
5.400%,
due
9/2/34
.............................................................................
192,000‌
193,931‌
934,874‌
Transamerica
Bond
Active
ETF
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
5
Principal
Amount
Value
Corporate
Bonds
(continued)
Building
Materials
—
0.4%
Builders
FirstSource
,
Inc.
6.375%,
due
6/15/32
(a)
..........................................................................
$
366,000‌
$
371,736‌
Vulcan
Materials
Co.
5.350%,
due
12/1/34
............................................................................
232,000‌
235,719‌
607,455‌
Chemicals
—
0.5%
CF
Industries,
Inc.
5.300%,
due
11/26/35
...........................................................................
314,000‌
313,040‌
FMC
Corp.
8.000%,
due
6/1/31
(a)
...........................................................................
83,000‌
86,444‌
Olympus
Water
US
Holding
Corp.
7.250%,
due
2/15/33
(a)
..........................................................................
200,000‌
197,944‌
Westlake
Corp.
5.550%,
due
11/15/35
...........................................................................
114,000‌
113,065‌
710,493‌
Commercial
Services
—
0.8%
ERAC
USA
Finance
LLC
5.250%,
due
4/30/36
(a)
..........................................................................
210,000‌
209,607‌
Experian
Finance
US,
Inc.
5.350%,
due
8/24/36
(a)
..........................................................................
300,000‌
298,823‌
Herc
Holdings,
Inc.
5.750%,
due
3/15/31
(a)
..........................................................................
338,000‌
337,836‌
Quanta
Services,
Inc.
2.900%,
due
10/1/30
............................................................................
201,000‌
187,062‌
5.250%,
due
8/9/34
.............................................................................
132,000‌
133,549‌
1,166,877‌
Computers
—
0.6%
Dell
International
LLC
/
EMC
Corp.
4.850%,
due
2/1/35
.............................................................................
274,000‌
267,465‌
Hewlett
Packard
Enterprise
Co.
5.000%,
due
10/15/34
..........................................................................
307,000‌
300,890‌
NCR
Voyix
Corp.
5.125%,
due
4/15/29
(a)
..........................................................................
345,000‌
336,764‌
905,119‌
Diversified
Financial
Services
—
1.5%
Aviation
Capital
Group
LLC
3.500%,
due
11/1/27
(a)
..........................................................................
183,000‌
180,060‌
Azorra
Finance,
Ltd.
6.250%,
due
2/15/34
(a)
..........................................................................
415,000‌
402,108‌
Capital
One
Financial
Corp.
5.197%,
SOFR
+
1.630%,
due
9/11/36
(b)
........................................................
338,000‌
329,146‌
5.884%,
SOFR
+
1.990%,
due
7/26/35
(b)
........................................................
437,000‌
450,192‌
Gabx
Leasing
LLC
5.300%,
due
4/15/36
(a)
..........................................................................
142,000‌
140,999‌
Rocket
Cos.,
Inc.
6.375%,
due
8/1/33
(a)
...........................................................................
314,000‌
319,719‌
Transamerica
Bond
Active
ETF
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
6
Principal
Amount
Value
Corporate
Bonds
(continued)
Diversified
Financial
Services
(continued)
UWM
Holdings
LLC
6.250%,
due
3/15/31
(a)
..........................................................................
$
338,000‌
$
301,497‌
6.625%,
due
2/1/30
(a)
...........................................................................
104,000‌
96,993‌
2,220,714‌
Electric
—
2.6%
AEP
Transmission
Co.
LLC
5.250%,
due
6/1/36
.............................................................................
721,000‌
723,897‌
Black
Hills
Corp.
3.150%,
due
1/15/27
............................................................................
183,000‌
181,792‌
Constellation
Energy
Generation
LLC
5.875%,
due
1/15/66
............................................................................
154,000‌
150,586‌
Duke
Energy
Corp.
4.950%,
due
9/15/35
............................................................................
392,000‌
383,783‌
5.000%,
due
12/8/27
............................................................................
125,000‌
125,998‌
Duke
Energy
Indiana
LLC
4.950%,
due
3/15/36
............................................................................
76,000‌
74,734‌
Edison
International
4.800%,
due
3/15/31
............................................................................
360,000‌
350,372‌
Emera
US
Finance
LLC
6.650%,
US
5
Year
CMT
T-Note
+
2.866%,
due
10/1/56
(b)
.......................................
305,000‌
308,946‌
NRG
Energy,
Inc.
6.000%,
due
2/1/33
(a)
...........................................................................
258,000‌
259,477‌
Pacific
Gas
and
Electric
Co.
2.500%,
due
2/1/31
.............................................................................
106,000‌
95,141‌
Public
Service
Enterprise
Group,
Inc.
4.800%,
due
6/15/31
............................................................................
448,000‌
446,966‌
Vistra
Operations
Co.
LLC
5.250%,
due
10/15/35
(a)
.........................................................................
393,000‌
382,467‌
5.350%,
due
1/31/36
(a)
..........................................................................
378,000‌
370,613‌
3,854,772‌
Electrical
Components
&
Equipments
—
0.2%
WESCO
Distribution,
Inc.
5.250%,
due
4/15/31
(a)
..........................................................................
301,000‌
298,664‌
Electronics
—
0.4%
Arrow
Electronics,
Inc.
5.875%,
due
4/10/34
............................................................................
201,000‌
206,949‌
Hubbell,
Inc.
5.150%,
due
6/15/36
............................................................................
320,000‌
318,707‌
Keysight
Technologies,
Inc.
4.950%,
due
10/15/34
..........................................................................
125,000‌
123,682‌
649,338‌
Environmental
Control
—
0.2%
Veralto
Corp.
5.450%,
due
9/18/33
............................................................................
252,000‌
258,540‌
Transamerica
Bond
Active
ETF
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
7
Principal
Amount
Value
Corporate
Bonds
(continued)
Food
—
0.8%
Albertsons
Cos.
Inc.
/
Safeway,
Inc.
/
New
Albertsons
LP
/
Albertsons
LLC
6.250%,
due
3/15/33
(a)
..........................................................................
$
326,000‌
$
323,314‌
JBS
NV/JBS
USA
Foods
Group
Holdings,
Inc./JBS
USA
Food
Co.
Holdings
5.500%,
due
1/15/36
............................................................................
233,000‌
232,807‌
Kraft
Heinz
Foods
Co.
5.200%,
due
7/15/45
............................................................................
249,000‌
222,250‌
Kroger
Co.
(The)
5.000%,
due
9/15/34
............................................................................
199,000‌
196,449‌
Pilgrim's
Pride
Corp.
6.875%,
due
5/15/34
............................................................................
201,000‌
217,428‌
1,192,248‌
Forest
Products
&
Paper
—
0.1%
Georgia-Pacific
LLC
4.950%,
due
6/30/32
(a)
..........................................................................
154,000‌
154,566‌
Healthcare-Products
—
0.5%
Baxter
International,
Inc.
5.650%,
due
12/15/35
..........................................................................
201,000‌
199,466‌
Medline
Borrower
LP/Medline
Co.-Issuer,
Inc.
5.250%,
due
6/15/33
(a)
..........................................................................
243,000‌
241,704‌
VSP
Optical
Group,
Inc.
5.650%,
due
6/1/36
(a)
...........................................................................
300,000‌
301,552‌
742,722‌
Healthcare-Services
—
1.6%
Cigna
Group
(The)
2.400%,
due
3/15/30
............................................................................
157,000‌
145,118‌
5.250%,
due
1/15/36
............................................................................
264,000‌
264,773‌
HCA,
Inc.
4.900%,
due
11/15/35
...........................................................................
324,000‌
313,895‌
6.000%,
due
4/1/54
.............................................................................
267,000‌
263,934‌
Health
Care
Service
Corp.
A
Mutual
Legal
Reserve
Co.
5.875%,
due
6/15/54
(a)
..........................................................................
227,000‌
219,722‌
Humana,
Inc.
6.625%,
US
5
Year
CMT
T-Note
+
2.891%,
due
9/15/56
(b)
.......................................
385,000‌
383,976‌
Laboratory
Corp.
of
America
Holdings
4.800%,
due
10/1/34
............................................................................
351,000‌
342,149‌
Tenet
Healthcare
Corp.
5.500%,
due
11/15/32
(a)
.........................................................................
262,000‌
260,651‌
UnitedHealth
Group,
Inc.
5.150%,
due
7/15/34
............................................................................
170,000‌
171,603‌
2,365,821‌
Home
Builders
—
0.2%
Century
Communities,
Inc.
6.625%,
due
9/15/33
(a)
..........................................................................
275,000‌
277,912‌
Transamerica
Bond
Active
ETF
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
8
Principal
Amount
Value
Corporate
Bonds
(continued)
Insurance
—
1.0%
Asurion
LLC
and
Asurion
Co.-Issuer,
Inc.
8.000%,
due
12/31/32
(a)
.........................................................................
$
333,000‌
$
335,788‌
Brown
&
Brown,
Inc.
5.250%,
due
6/23/32
............................................................................
85,000‌
85,122‌
5.550%,
due
6/23/35
............................................................................
324,000‌
323,468‌
Constellation
Insurance,
Inc.
6.800%,
due
1/24/30
(a)
..........................................................................
200,000‌
200,367‌
Fortitude
Group
Holdings
LLC
6.250%,
due
4/1/30
(a)
...........................................................................
125,000‌
127,829‌
Prudential
Financial,
Inc.
4.500%,
3-Month
SOFR
+
2.380%,
due
9/15/47
(b)
...............................................
141,000‌
139,353‌
5.700%,
3-Month
SOFR
+
2.665%,
due
9/15/48
(b)
...............................................
308,000‌
308,722‌
1,520,649‌
Internet
—
1.3%
Alphabet,
Inc.
5.500%,
due
2/15/46
............................................................................
232,000‌
228,696‌
AppLovin
Corp.
5.500%,
due
12/1/34
............................................................................
280,000‌
282,628‌
Booking
Holdings,
Inc.
5.375%,
due
5/7/36
.............................................................................
78,000‌
78,148‌
Expedia
Group,
Inc.
5.400%,
due
2/15/35
............................................................................
353,000‌
349,563‌
Meta
Platforms,
Inc.
4.550%,
due
5/15/31
............................................................................
300,000‌
298,470‌
5.250%,
due
5/15/36
............................................................................
370,000‌
367,528‌
Uber
Technologies,
Inc.
4.800%,
due
9/15/34
............................................................................
142,000‌
139,394‌
5.350%,
due
9/15/54
............................................................................
176,000‌
164,384‌
1,908,811‌
Investment
Companies
—
0.5%
Ares
Capital
Corp.
5.250%,
due
4/12/31
............................................................................
378,000‌
367,398‌
Ares
Strategic
Income
Fund
5.450%,
due
9/9/28
.............................................................................
135,000‌
133,700‌
Blackstone
Secured
Lending
Fund
5.250%,
due
9/4/29
.............................................................................
106,000‌
104,340‌
Goldman
Sachs
Private
Credit
Corp.
6.150%,
due
6/16/31
(a)
..........................................................................
177,000‌
175,768‌
781,206‌
Leisure
Time
—
0.7%
Carnival
Corp.
6.125%,
due
2/15/33
(a)
..........................................................................
415,000‌
420,227‌
Royal
Caribbean
Cruises,
Ltd.
5.250%,
due
2/27/38
............................................................................
331,000‌
320,734‌
Transamerica
Bond
Active
ETF
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
9
Principal
Amount
Value
Corporate
Bonds
(continued)
Leisure
Time
(continued)
Viking
Cruises,
Ltd.
5.875%,
due
10/15/33
(a)
.........................................................................
$
333,000‌
$
333,685‌
1,074,646‌
Lodging
—
0.6%
Hilton
Domestic
Operating
Co.,
Inc.
3.750%,
due
5/1/29
(a)
...........................................................................
225,000‌
217,568‌
Hyatt
Hotels
Corp.
5.400%,
due
12/15/35
..........................................................................
199,000‌
197,608‌
Marriott
International,
Inc.
5.100%,
due
5/1/38
.............................................................................
225,000‌
217,082‌
MGM
Resorts
International
6.125%,
due
9/15/29
............................................................................
258,000‌
260,685‌
892,943‌
Machinery-Diversified
—
0.2%
Ingersoll
Rand,
Inc.
5.450%,
due
6/15/34
............................................................................
246,000‌
250,617‌
Media
—
0.6%
Charter
Communications
Operating
LLC
/
Charter
Communications
Operating
Capital
5.125%,
due
7/1/49
.............................................................................
274,000‌
211,620‌
Fox
Corp.
5.476%,
due
1/25/39
............................................................................
257,000‌
249,172‌
Space
Exploration
Technologies
Corp.
5.875%,
due
7/15/36
(a)
..........................................................................
411,000‌
405,794‌
866,586‌
Mining
—
0.3%
Novelis
Corp.
3.875%,
due
8/15/31
(a)
..........................................................................
449,000‌
409,236‌
Oil
&
Gas
—
1.1%
Diamondback
Energy,
Inc.
5.150%,
due
1/30/30
............................................................................
307,000‌
311,353‌
Expand
Energy
Corp.
5.375%,
due
3/15/30
............................................................................
125,000‌
125,488‌
Matador
Resources
Co.
6.500%,
due
4/15/32
(a)
..........................................................................
262,000‌
263,569‌
Permian
Resources
Operating
LLC
6.250%,
due
2/1/33
(a)
...........................................................................
329,000‌
336,120‌
SM
Energy
Co.
7.000%,
due
8/1/32
(a)
...........................................................................
338,000‌
341,340‌
Sunoco
LP
5.625%,
due
3/15/31
(a)
..........................................................................
338,000‌
335,672‌
1,713,542‌
Transamerica
Bond
Active
ETF
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
10
Principal
Amount
Value
Corporate
Bonds
(continued)
Oil
&
Gas
Services
—
0.1%
Oceaneering
International,
Inc.
6.875%,
due
7/15/34
(a)
..........................................................................
$
101,000‌
$
102,648‌
Packaging
&
Containers
—
0.8%
Clydesdale
Acquisition
Holdings,
Inc.
6.625%,
due
4/15/29
(a)
..........................................................................
333,000‌
332,841‌
Mauser
Packaging
Solutions
Holding
Co.
7.875%,
due
4/15/30
(a)
..........................................................................
293,000‌
299,696‌
Owens-Brockway
Glass
Container,
Inc.
9.500%,
due
6/1/33
(a)
...........................................................................
223,000‌
228,604‌
Sonoco
Products
Co.
5.750%,
due
11/1/40
............................................................................
163,000‌
165,393‌
WRKCo
,
Inc.
3.900%,
due
6/1/28
.............................................................................
219,000‌
216,301‌
1,242,835‌
Pharmaceuticals
—
0.9%
Bristol-Myers
Squibb
Co.
4.625%,
due
5/15/44
............................................................................
250,000‌
222,682‌
Cencora
,
Inc.
4.900%,
due
2/13/36
............................................................................
142,000‌
138,478‌
CVS
Health
Corp.
5.450%,
due
9/15/35
............................................................................
320,000‌
324,272‌
6.000%,
due
6/1/44
.............................................................................
183,000‌
184,916‌
7.000%,
US
5
Year
CMT
T-Note
+
2.886%,
due
3/10/55
(b)
.......................................
318,000‌
330,288‌
Pfizer
Investment
Enterprises
Pte,
Ltd.
5.110%,
due
5/19/43
............................................................................
170,000‌
161,171‌
1,361,807‌
Pipelines
—
1.8%
Cheniere
Energy
Partners
LP
4.000%,
due
3/1/31
.............................................................................
340,000‌
327,221‌
4.500%,
due
10/1/29
............................................................................
201,000‌
199,712‌
Energy
Transfer
LP
6.000%,
due
6/15/48
............................................................................
338,000‌
328,455‌
Gulfstream
Natural
Gas
System
LLC
5.600%,
due
7/23/35
(a)
..........................................................................
132,000‌
134,060‌
Harvest
Midstream
I
LP
6.750%,
due
5/15/34
(a)
..........................................................................
138,000‌
140,031‌
ONEOK,
Inc.
6.100%,
due
11/15/32
...........................................................................
338,000‌
355,866‌
Sabine
Pass
Liquefaction
LLC
5.900%,
due
9/15/37
............................................................................
154,811‌
161,628‌
Targa
Resources
Partners
LP
/
Targa
Resources
Partners
Finance
Corp.
4.000%,
due
1/15/32
............................................................................
132,000‌
125,230‌
Transcontinental
Gas
Pipe
Line
Co.
LLC
5.100%,
due
3/15/36
............................................................................
238,000‌
235,706‌
Transamerica
Bond
Active
ETF
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
11
Principal
Amount
Value
Corporate
Bonds
(continued)
Pipelines
(continued)
Venture
Global
Plaquemines
LNG
LLC
6.125%,
due
12/15/30
(a)
.........................................................................
$
203,000‌
$
207,799‌
6.750%,
due
1/15/36
(a)
..........................................................................
141,000‌
149,570‌
Western
Midstream
Operating
LP
6.150%,
due
4/1/33
.............................................................................
252,000‌
262,945‌
2,628,223‌
REITS
—
2.1%
American
Homes
4
Rent
LP
5.500%,
due
2/1/34
.............................................................................
338,000‌
342,457‌
Boston
Properties
LP
5.750%,
due
1/15/35
............................................................................
199,000‌
200,985‌
GLP
Capital
LP
/
GLP
Financing
II,
Inc.
5.625%,
due
3/1/36
.............................................................................
235,000‌
230,426‌
Invitation
Homes
Operating
Partnership
LP
4.950%,
due
2/1/32
.............................................................................
161,000‌
160,012‌
Iron
Mountain,
Inc.
6.250%,
due
1/15/35
(a)
..........................................................................
300,000‌
301,544‌
Ladder
Capital
Finance
Holdings
LLLP
/
Ladder
Capital
Finance
Corp.
4.250%,
due
2/1/27
(a)
...........................................................................
550,000‌
547,121‌
Safehold
GL
Holdings
LLC
6.100%,
due
4/1/34
.............................................................................
256,000‌
268,202‌
Starwood
Property
Trust,
Inc.
5.875%,
due
8/15/29
(a)
..........................................................................
50,000‌
50,180‌
6.000%,
due
4/15/30
(a)
..........................................................................
258,000‌
259,097‌
Store
Capital
LLC
4.950%,
due
2/11/31
............................................................................
246,000‌
242,949‌
VICI
Properties
LP
4.950%,
due
2/15/30
............................................................................
274,000‌
273,313‌
WP
Carey,
Inc.
5.200%,
due
9/15/36
............................................................................
221,000‌
218,180‌
3,094,466‌
Retail
—
0.2%
7-Eleven,
Inc.
1.800%,
due
2/10/31
(a)
..........................................................................
340,000‌
295,964‌
Semiconductors
—
0.6%
Broadcom,
Inc.
3.137%,
due
11/15/35
(a)
.........................................................................
410,000‌
348,442‌
4.950%,
due
1/15/36
............................................................................
157,000‌
154,263‌
Intel
Corp.
4.800%,
due
10/1/41
............................................................................
246,000‌
220,115‌
Microchip
Technology,
Inc.
5.050%,
due
3/15/29
............................................................................
238,000‌
239,893‌
962,713‌
Transamerica
Bond
Active
ETF
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
12
Principal
Amount
Value
Corporate
Bonds
(continued)
Shipbuilding
—
0.2%
Huntington
Ingalls
Industries,
Inc.
2.043%,
due
8/16/28
............................................................................
$
338,000‌
$
320,109‌
Software
—
1.5%
CoreWeave
,
Inc.
9.750%,
due
10/1/31
(a)
..........................................................................
132,000‌
131,802‌
Intuit,
Inc.
5.500%,
due
6/15/36
............................................................................
156,000‌
155,479‌
5.500%,
due
9/15/53
............................................................................
248,000‌
223,010‌
Oak-Eagle
AcquireCo
,
Inc.
7.250%,
due
7/1/33
(a)
...........................................................................
144,000‌
150,718‌
Oracle
Corp.
5.700%,
due
2/4/36
.............................................................................
252,000‌
244,139‌
5.875%,
due
9/26/45
............................................................................
212,000‌
185,701‌
5.950%,
due
9/26/55
............................................................................
212,000‌
180,275‌
6.900%,
due
11/9/52
............................................................................
154,000‌
147,762‌
Roper
Technologies,
Inc.
4.900%,
due
10/15/34
..........................................................................
212,000‌
204,964‌
Salesforce,
Inc.
5.550%,
due
3/15/36
............................................................................
154,000‌
153,947‌
ServiceNow,
Inc.
5.400%,
due
5/15/36
............................................................................
165,000‌
164,993‌
Synopsys,
Inc.
5.150%,
due
4/1/35
.............................................................................
170,000‌
169,106‌
5.700%,
due
4/1/55
.............................................................................
125,000‌
121,330‌
2,233,226‌
Telecommunications
—
0.5%
Core
Scientific
Finance
I
LLC
7.750%,
due
5/15/31
(a)
..........................................................................
48,000‌
48,710‌
T-Mobile
USA,
Inc.
3.500%,
due
4/15/31
............................................................................
170,000‌
160,469‌
3.875%,
due
4/15/30
............................................................................
125,000‌
121,149‌
5.000%,
due
2/15/36
............................................................................
201,000‌
196,696‌
Verizon
Communications,
Inc.
1.750%,
due
1/20/31
............................................................................
81,000‌
71,174‌
4.750%,
due
1/15/33
............................................................................
199,000‌
195,972‌
794,170‌
Transportation
—
0.5%
GXO
Logistics,
Inc.
2.650%,
due
7/15/31
............................................................................
405,000‌
359,106‌
6.500%,
due
5/6/34
.............................................................................
183,000‌
191,993‌
Transamerica
Bond
Active
ETF
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
13
Principal
Amount
Value
Corporate
Bonds
(continued)
Transportation
(continued)
United
Parcel
Service,
Inc.
5.250%,
due
5/14/35
............................................................................
$
199,000‌
$
203,076‌
754,175‌
Total
Corporate
Bonds
(Cost
$50,239,679)
50,122,100‌
Foreign
Corporate
Bonds
—
10.4%
Agriculture
—
0.7%
BAT
Capital
Corp.
,
(
United
Kingdom
)
4.540%,
due
8/15/47
............................................................................
363,000‌
299,493‌
5.625%,
due
8/15/35
............................................................................
392,000‌
404,129‌
Imperial
Brands
Finance
PLC
,
(
United
Kingdom
)
4.875%,
due
2/7/32
(a)
...........................................................................
350,000‌
347,884‌
1,051,506‌
Banks
—
1.7%
Barclays
PLC
,
(
United
Kingdom
)
5.207%,
SOFR
+
1.506%,
due
2/24/37
(b)
........................................................
600,000‌
584,535‌
BBVA
Mexico
SA
Institucion
De
Banca
Multiple
Grupo
Financiero
BBVA
Mexico
,
(
Mexico
)
5.875%,
US
5
Year
CMT
T-Note
+
4.308%,
due
9/13/34
(a)(b)
.....................................
600,000‌
590,952‌
Intesa
Sanpaolo
SpA
,
(
Italy
)
8.248%,
US
1
Year
CMT
T-Note
+
4.400%,
due
11/21/33
(a)(b)
.....................................
600,000‌
693,698‌
Uzbek
Industrial
and
Construction
Bank
ATB
,
(
Uzbekistan
)
8.950%,
due
7/24/29
(a)
..........................................................................
600,000‌
645,322‌
2,514,507‌
Biotechnology
—
0.2%
CSL
Finance
PLC
,
(
Australia
)
4.625%,
due
4/27/42
(a)
..........................................................................
302,000‌
267,282‌
Chemicals
—
0.8%
OCP
SA
,
(
Morocco
)
6.750%,
due
5/2/34
(a)
...........................................................................
600,000‌
630,691‌
Orbia
Advance
Corp.
SAB
de
CV
,
(
Mexico
)
6.800%,
due
5/13/30
(a)
..........................................................................
600,000‌
597,722‌
1,228,413‌
Commercial
Services
—
0.5%
Ashtead
Capital,
Inc.
,
(
United
Kingdom
)
5.550%,
due
5/30/33
(a)
..........................................................................
200,000‌
202,138‌
Element
Fleet
Management
Corp.
,
(
Canada
)
5.037%,
due
3/25/30
(a)
..........................................................................
445,000‌
447,615‌
Triton
Container
International,
Ltd.
/
TAL
International
Container
Corp.
,
(
Bermuda
)
5.150%,
due
2/15/33
............................................................................
99,000‌
97,296‌
747,049‌
Diversified
Financial
Services
—
0.5%
Avolon
Holdings
Funding,
Ltd.
,
(
Ireland
)
5.750%,
due
11/15/29
(a)
.........................................................................
474,000‌
484,811‌
Transamerica
Bond
Active
ETF
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
14
Principal
Amount
Value
Foreign
Corporate
Bonds
(continued)
Diversified
Financial
Services
(continued)
Mexico
Remittances
Funding
Fiduciary
Estate
Management
Sarl
,
(
Mexico
)
12.500%,
due
10/15/31
(a)
........................................................................
$
200,000‌
$
215,900‌
700,711‌
Electric
—
0.7%
Chile
Electricity
Lux
Mpc
II
Sarl
,
(
Chile
)
5.580%,
due
10/20/35
(a)
.........................................................................
195,501‌
198,748‌
Comision
Federal
de
Electricidad
,
(
Mexico
)
3.875%,
due
7/26/33
............................................................................
600,000‌
520,069‌
Generadora
de
Gatun
SA
,
(
Panama
)
6.874%,
due
9/30/44
(a)
..........................................................................
200,000‌
206,708‌
Investment
Energy
Resources,
Ltd.
,
(
Guatemala
)
6.250%,
due
4/26/29
(a)
..........................................................................
200,000‌
197,121‌
1,122,646‌
Electronics
—
0.2%
Tyco
Electronics
Group
SA
,
(
Switzerland
)
5.000%,
due
5/9/35
.............................................................................
331,000‌
328,987‌
Engineering
&
Construction
—
0.3%
IHS
Netherlands
Holdco
BV
,
(
Nigeria
)
8.000%,
due
9/18/27
(a)
..........................................................................
240,616‌
240,968‌
Sitios
Latinoamerica
SAB
de
CV
,
(
Brazil
)
6.000%,
due
11/25/29
(a)
.........................................................................
200,000‌
204,312‌
445,280‌
Internet
—
0.3%
Prosus
NV
,
(
China
)
4.027%,
due
8/3/50
(a)
...........................................................................
600,000‌
420,937‌
Iron/Steel
—
0.2%
Samarco
Mineracao
SA
,
(
Brazil
)
9.500%,
due
6/30/31
............................................................................
285,157‌
286,837‌
Mining
—
0.6%
Glencore
Funding
LLC
,
(
Australia
)
2.625%,
due
9/23/31
(a)
..........................................................................
256,000‌
228,643‌
5.200%,
due
7/1/33
(a)
...........................................................................
200,000‌
200,199‌
PLS
Group,
Ltd.
,
(
Australia
)
6.875%,
due
5/1/31
(a)
...........................................................................
168,000‌
172,135‌
WE
Soda
Investments
Holding
PLC
,
(
Turkey
)
9.375%,
due
2/14/31
............................................................................
400,000‌
391,278‌
992,255‌
Oil
&
Gas
—
1.3%
Ecopetrol
SA
,
(
Colombia
)
8.375%,
due
1/19/36
............................................................................
306,000‌
331,630‌
Equinor
ASA
,
(
Norway
)
4.750%,
due
11/14/35
...........................................................................
474,000‌
461,906‌
Transamerica
Bond
Active
ETF
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
15
Principal
Amount
Value
Foreign
Corporate
Bonds
(continued)
Oil
&
Gas
(continued)
Petroleos
Mexicanos
,
(
Mexico
)
6.840%,
due
1/23/30
............................................................................
$
279,000‌
$
286,724‌
Saudi
Arabian
Oil
Co.
,
(
Saudi
Arabia
)
5.000%,
due
2/2/36
(a)
...........................................................................
300,000‌
293,676‌
TotalEnergies
Capital
USA
LLC
,
(
France
)
4.569%,
due
1/13/33
............................................................................
338,000‌
331,497‌
YPF
SA
,
(
Argentina
)
9.500%,
due
1/17/31
(a)
..........................................................................
306,000‌
324,947‌
2,030,380‌
Pharmaceuticals
—
0.2%
Bayer
US
Finance
II
LLC
,
(
Germany
)
4.200%,
due
7/15/34
(a)
..........................................................................
177,000‌
164,435‌
5.500%,
due
7/30/35
(a)
..........................................................................
88,000‌
88,026‌
252,461‌
Pipelines
—
0.7%
Enbridge,
Inc.
,
(
Canada
)
4.900%,
due
6/20/30
............................................................................
142,000‌
142,512‌
5.450%,
due
3/27/36
............................................................................
96,000‌
97,072‌
5.625%,
due
4/5/34
.............................................................................
353,000‌
363,767‌
Esentia
Energy
Development
SAB
de
CV
,
(
Mexico
)
6.125%,
due
7/30/33
(a)
..........................................................................
200,000‌
199,660‌
Greensaif
Pipelines
Bidco
Sarl
,
(
Saudi
Arabia
)
5.853%,
due
2/23/36
(a)
..........................................................................
200,000‌
204,311‌
1,007,322‌
Real
Estate
—
0.3%
Port
Of
Spain
Waterfront
Development
,
(
Trinidad
and
Tobago
)
7.875%,
due
2/19/40
(a)
..........................................................................
393,333‌
411,820‌
Retail
—
0.2%
InRetail
Consumer
,
(
Peru
)
3.250%,
due
3/22/28
(a)
..........................................................................
300,000‌
289,297‌
Semiconductors
—
0.4%
Kioxia
Holdings
Corp.
,
(
Japan
)
6.625%,
due
7/24/33
(a)
..........................................................................
200,000‌
209,246‌
NXP
BV
/
NXP
Funding
LLC
/
NXP
USA,
Inc.
,
(
Netherlands
)
5.250%,
due
8/19/35
............................................................................
367,000‌
367,253‌
576,499‌
Telecommunications
—
0.1%
Vmed
O2
UK
Financing
I
PLC
,
(
United
Kingdom
)
4.750%,
due
7/15/31
(a)
..........................................................................
200,000‌
164,519‌
Transportation
—
0.3%
MV24
Capital
BV
,
(
Brazil
)
6.748%,
due
6/1/34
(a)
...........................................................................
403,260‌
401,585‌
Transamerica
Bond
Active
ETF
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
16
Principal
Amount
Value
Foreign
Corporate
Bonds
(continued)
Trucking
&
Leasing
—
0.2%
Avolon
Holdings
Funding,
Ltd.
,
(
Ireland
)
4.900%,
due
10/10/30
(a)
.........................................................................
$
324,000‌
$
321,305‌
Total
Foreign
Corporate
Bonds
(Cost
$15,555,678)
15,561,598‌
Mortgage-Backed
Securities
—
21.7%
Angel
Oak
Mortgage
Trust
Series
2025-1,
5.691%,
due
1/25/70
(a)(d)
.........................................................
219,436‌
220,167‌
BRAVO
Residential
Funding
Trust
Series
2024-NQM7,
5.554%,
due
10/27/64
(a)(d)
..................................................
201,867‌
202,246‌
Series
2025-NQM3,
5.573%,
due
3/25/65
(a)(d)
....................................................
226,428‌
226,877‌
BRAVO
Residential
Funding
Trust
Series
Series
2026-NQM5,
5.360%,
due
6/25/66
(a)(c)
....................................................
600,798‌
599,933‌
COLT
Mortgage
Loan
Trust
Series
2024-3,
6.393%,
due
6/25/69
(a)(d)
.........................................................
71,710‌
72,197‌
Cross
Mortgage
Trust
Series
2025-H8,
5.003%,
due
11/25/70
(a)(c)
......................................................
679,895‌
674,495‌
Series
2026-NQM1,
4.699%,
due
2/25/61
(a)(c)
....................................................
655,445‌
646,455‌
Series
2026-NQM2,
4.833%,
due
3/25/61
(a)(c)
....................................................
629,261‌
622,476‌
Series
2026-NQM5,
5.094%,
due
3/25/71
(a)(c)
....................................................
787,253‌
781,644‌
Series
2026-NQM6,
5.268%,
due
5/25/71
(a)(c)
....................................................
726,955‌
724,358‌
Series
2026-NQM7,
5.458%,
due
6/25/71
(a)(c)
....................................................
797,340‌
795,774‌
CSMC
Trust
Series
2020-RPL4,
2.000%,
due
1/25/60
(a)(c)
.....................................................
1,379,669‌
1,241,712‌
Series
2021-RPL2,
1.115%,
due
1/25/60
(a)(c)
.....................................................
274,004‌
231,171‌
Series
2021-RPL3,
2.000%,
due
1/25/60
(a)(c)
.....................................................
527,834‌
466,824‌
GCAT
Trust
Series
2025-NQM6,
4.935%,
due
10/25/70
(a)(c)
..................................................
841,241‌
832,689‌
Series
2026-NQM1,
4.789%,
due
12/25/70
(a)(c)
..................................................
475,810‌
469,392‌
Series
2026-NQM2,
5.449%,
due
2/25/71
(a)(c)
....................................................
973,199‌
972,176‌
Series
2026-NQM3,
0.000%,
due
4/25/71
(a)(c)
....................................................
753,282‌
751,312‌
Metlife
Securitization
Trust
Series
2019-1A,
3.750%,
due
4/25/58
(a)(c)
........................................................
80,004‌
79,170‌
Morgan
Stanley
Residential
Mortgage
Loan
Trust
Series
2026-NQM2,
4.734%,
due
1/26/71
(a)(c)
....................................................
750,250‌
739,716‌
New
Residential
Mortgage
Loan
Trust
Series
2017-3A,
4.000%,
due
4/25/57
(a)(c)
........................................................
73,326‌
70,468‌
Series
2018-1,
4.000%,
due
12/25/57
(a)(c)
........................................................
46,699‌
45,282‌
Series
2018-RPL1,
3.500%,
due
12/25/57
(a)(c)
...................................................
877,985‌
850,984‌
Series
2019-6,
3.500%,
due
9/25/59
(a)(c)
.........................................................
123,315‌
115,464‌
OBX
Trust
Series
2024-NQM14,
4.944%,
due
9/25/64
(a)(d)
..................................................
205,704‌
204,800‌
Series
2025-NQM13,
5.441%,
due
5/25/65
(a)(c)
..................................................
108,601‌
108,718‌
Series
2025-NQM2,
5.597%,
due
11/25/64
(a)(d)
...................................................
129,221‌
129,566‌
Series
2026-NQM1,
4.846%,
due
11/25/65
(a)(c)
...................................................
1,396,286‌
1,385,116‌
Transamerica
Bond
Active
ETF
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
17
Principal
Amount
Value
Mortgage-Backed
Securities
(continued)
OBX
Trust
(continued)
Series
2026-NQM3,
4.652%,
due
1/25/66
(a)(c)
....................................................
$
1,071,670‌
$
1,056,074‌
Series
2026-NQM7,
5.220%,
due
4/25/66
(a)(c)
....................................................
384,670‌
382,809‌
Towd
Point
Mortgage
Trust
Series
2015-5,
3.250%,
due
7/25/58
(a)(c)
.........................................................
31,106‌
30,995‌
Series
2018-2,
3.250%,
due
3/25/58
(a)(c)
.........................................................
243,467‌
242,472‌
Series
2019-1,
3.750%,
due
3/25/58
(a)(c)
.........................................................
120,391‌
116,747‌
Series
2022-4,
3.750%,
due
9/25/62
(a)
...........................................................
422,813‌
400,621‌
Series
2023-1,
3.750%,
due
1/25/63
(a)
...........................................................
126,325‌
120,279‌
16,611,179‌
Diversified
Financial
Services
—
10.6%
Fannie
Mae
or
Freddie
Mac
2.000%,
due
7/1/56
(e)
...........................................................................
2,228,000‌
1,779,604‌
2.500%,
due
7/1/55
(e)
...........................................................................
2,181,000‌
1,822,668‌
5.500%,
due
7/1/56
(e)
...........................................................................
4,959,000‌
4,975,620‌
6.000%,
due
7/1/56
(e)
...........................................................................
1,463,000‌
1,495,779‌
Fannie
Mae
Pool
2.500%,
due
7/1/52
.............................................................................
1,545,231‌
1,293,271‌
4.000%,
due
11/1/54
............................................................................
1,260,846‌
1,179,804‌
5.500%,
due
10/1/55
............................................................................
843,461‌
849,603‌
Freddie
Mac
Pool
5.000%,
due
8/1/55
.............................................................................
972,923‌
957,959‌
5.000%,
due
5/1/56
.............................................................................
1,481,687‌
1,457,045‌
15,811,353‌
Total
Mortgage-Backed
Securities
(Cost
$32,526,699)
32,422,532‌
Sovereign
—
2.0%
Foreign
Government
Obligations
—
2.0%
Colombia
Government
International
Bond
,
(
Colombia
)
7.750%,
due
11/7/36
............................................................................
600,000‌
655,350‌
Dominican
Republic
International
Bond
,
(
Dominican
Republic
)
4.875%,
due
9/23/32
(a)
..........................................................................
350,000‌
333,147‌
Ecuador
Government
International
Bond
,
(
Ecuador
)
5.000%,
due
7/31/40
(a)(d)
........................................................................
306,000‌
256,817‌
Israel
Government
International
Bond
,
(
Israel
)
5.625%,
due
2/19/35
............................................................................
200,000‌
204,705‌
Ivory
Coast
Government
International
Bond
,
(
Côte
d'Ivoire
)
8.250%,
due
1/30/37
(a)
..........................................................................
400,000‌
442,875‌
Mexico
Government
International
Bond
,
(
Mexico
)
6.875%,
due
5/13/37
............................................................................
600,000‌
630,180‌
Republic
of
Uzbekistan
International
Bond
,
(
Uzbekistan
)
3.900%,
due
10/19/31
(a)
.........................................................................
200,000‌
186,047‌
Transamerica
Bond
Active
ETF
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
18
Principal
Amount
Value
Sovereign
(continued)
Foreign
Government
Obligations
(continued)
Romanian
Government
International
Bond
,
(
Romania
)
7.500%,
due
2/10/37
............................................................................
$
328,000‌
$
354,877‌
3,063,998‌
Total
Sovereign
(Cost
$3,002,951)
3,063,998‌
U.S.
Treasury
Obligations
—
15.5%
United
States
Treasury
Bonds
1.125%,
due
5/15/40
............................................................................
500,500‌
316,889‌
1.250%,
due
5/15/50
............................................................................
1,222,000‌
581,810‌
1.375%,
due
11/15/40
...........................................................................
568,000‌
367,392‌
1.625%,
due
11/15/50
...........................................................................
1,162,000‌
607,644‌
1.875%,
due
2/15/41
............................................................................
257,600‌
178,816‌
1.875%,
due
2/15/51
............................................................................
1,562,000‌
868,588‌
1.875%,
due
11/15/51
...........................................................................
778,000‌
427,718‌
2.000%,
due
2/15/50
............................................................................
1,107,000‌
645,346‌
2.250%,
due
5/15/41
............................................................................
256,800‌
187,293‌
2.375%,
due
2/15/42
............................................................................
495,000‌
361,186‌
2.500%,
due
2/15/45
............................................................................
1,083,000‌
759,877‌
2.500%,
due
5/15/46
............................................................................
1,063,000‌
730,460‌
2.750%,
due
8/15/42
............................................................................
568,000‌
434,076‌
2.750%,
due
8/15/47
............................................................................
95,000‌
67,190‌
2.875%,
due
8/15/45
............................................................................
1,330,000‌
987,317‌
2.875%,
due
11/15/46
...........................................................................
1,037,000‌
757,739‌
2.875%,
due
5/15/49
............................................................................
696,000‌
494,432‌
3.000%,
due
11/15/45
...........................................................................
1,012,000‌
764,495‌
4.000%,
due
11/15/52
...........................................................................
80,000‌
68,462‌
4.250%,
due
8/15/54
............................................................................
709,500‌
633,589‌
4.625%,
due
11/15/45
...........................................................................
433,000‌
415,951‌
4.625%,
due
2/15/46
............................................................................
1,409,000‌
1,352,860‌
4.625%,
due
2/15/55
............................................................................
772,000‌
733,792‌
4.625%,
due
11/15/55
...........................................................................
805,000‌
765,945‌
4.750%,
due
5/15/55
............................................................................
244,000‌
236,728‌
4.750%,
due
8/15/55
............................................................................
648,000‌
628,838‌
4.750%,
due
2/15/56
............................................................................
1,238,000‌
1,202,891‌
5.000%,
due
5/15/45
............................................................................
521,000‌
525,579‌
United
States
Treasury
Inflation
Indexed
Bonds
1.500%,
due
2/15/53
............................................................................
293,000‌
249,633‌
United
States
Treasury
Inflation
Indexed
Notes
0.125%,
due
7/15/30
............................................................................
223,000‌
270,701‌
1.875%,
due
1/15/36
............................................................................
184,000‌
183,188‌
United
States
Treasury
Notes
2.750%,
due
8/15/32
............................................................................
63,000‌
57,869‌
2.875%,
due
5/15/32
............................................................................
331,000‌
307,352‌
3.625%,
due
5/31/28
............................................................................
1,635,000‌
1,619,033‌
3.875%,
due
3/31/28
............................................................................
539,600‌
537,007‌
Transamerica
Bond
Active
ETF
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
19
Principal
Amount
Value
U.S.
Treasury
Obligations
(continued)
United
States
Treasury
Notes
(continued)
3.875%,
due
8/15/33
............................................................................
$
741,000‌
$
720,666‌
4.125%,
due
7/31/28
............................................................................
1,488,000‌
1,487,070‌
4.125%,
due
7/31/31
............................................................................
215,000‌
214,131‌
4.125%,
due
11/15/32
...........................................................................
457,000‌
452,983‌
4.125%,
due
4/30/33
............................................................................
505,500‌
500,050‌
4.375%,
due
5/15/36
............................................................................
449,000‌
446,650‌
23,149,236‌
Total
U.S.
Treasury
Obligations
(Cost
$23,354,979)
23,149,236‌
Commercial
Paper
—
3.1%
Anglesea
Funding
PLC
3.998%
(f)
,
due
7/6/26
............................................................................
2,000,000‌
1,998,780‌
Bedford
Row
Fund
4.004%
(f)
,
due
7/24/26
..........................................................................
1,300,000‌
1,296,764‌
DNB
Bank
ASA
3.948%
(f)
,
due
7/14/26
..........................................................................
1,300,000‌
1,298,183‌
4,593,727‌
Total
Commercial
Paper
(Cost
$4,593,808)
4,593,727‌
U.S.
Treasury
Bills
—
3.8%
United
States
Treasury
Bill
3.676%
(f)
,
due
8/27/26
..........................................................................
1,754,000‌
1,743,819‌
3.694%
(f)
,
due
8/13/26
..........................................................................
576,000‌
573,494‌
3.694%
(f)
,
due
9/1/26
............................................................................
1,784,000‌
1,772,840‌
3.776%
(f)
,
due
9/24/26
..........................................................................
1,607,500‌
1,593,641‌
5,683,794‌
Total
U.S.
Treasury
Bills
(Cost
$5,683,882)
5,683,794‌
Shares
Money
Market
Funds
—
0.0%
(g)
Dreyfus
Government
Cash
Management,
Institutional
Shares,
3.54%
(f)
(Cost
$71,314)
...................................................................................
71,314
71,314‌
Total
Investments
—
105.7%
(Cost
$158,493,721)
158,085,804‌
Other
Assets
and
Liabilities,
Net
—
(5.7)%
(8,608,422‌)
Net
Assets
—
100.0%
$
149,477,382‌
Transamerica
Bond
Active
ETF
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
20
FOOTNOTES
TO
SCHEDULE
OF
INVESTMENTS:
Investment
Valuation
The
Trust
has
been
designated
as
each
Fund's
valuation
designee
pursuant
to
Rule
2a-5
under
the
1940
Act
with
responsibility
for
fair
valuation
subject
to
oversight
by
each
Fund's
Board
of
Trustees
(“Board”).
The
net
asset
value
of
each
Fund
is
computed
as
of
the
official
close
of
the
NYSE
each
day
the
NYSE
is
open
for
business.
The
Trust
utilizes
various
methods
to
measure
the
fair
value
of
its
investments
on
a
recurring
basis.
GAAP
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
each
Trust’s
own
assumptions
used
in
determining
the
fair
value
of
each
Fund's
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
NAV
per
share,
or
its
equivalent,
using
the
"practical
expedient"
have
not
been
classified
in
the
fair
value
Levels.
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
(a)
Security
is
exempt
from
registration
pursuant
to
Rule
144A
of
the
Securities
Act
of
1933.
Security
may
be
resold
as
transactions
exempt
from
registration,
normally
to
qualified
institutional
buyers.
At
June
30,
2026,
the
total
value
of
144A
Securities
is
$66,454,606,
representing
44.5%
of
the
fund's
net
assets.
(b)
Floating
or
variable
rate
security.
The
rate
disclosed
is
as
of
June
30,
2026.
For
securities
based
on
a
published
reference
rate
and
spread,
the
reference
rate
and
spread
are
indicated
within
the
description.
(c)
Adjustable
rate
security
with
an
interest
rate
that
is
not
based
on
a
published
reference
index
and
spread.  The
rate
is
based
on
the
structure
of
the
agreement
and
current
market
conditions.
(d)
Step
bond.
Coupon
rate
changes
in
increments
to
maturity.
The
rate
disclosed
is
as
of
June
30,
2026;
the
maturity
date
disclosed
is
the
ultimate
maturity
date.
(e)
When-issued,
delayed-delivery
and/or
forward
commitment
(including
TBAs)
security.
Security
to
be
settled
and
delivered
after
June
30,
2026.
Security
may
display
a
coupon
rate
of
0.00%,
as
the
rate
is
to
be
determined
at
time
of
settlement.
(f)
Rate
disclosed
reflects
the
yield
at
June
30,
2026.
(g)
Percentage
rounds
to
less
than
0.01%
or
(0.01)%.
PORTFOLIO
ABBREVIATION(S):
CMT
:
Constant
Maturity
Treasury
Index
PLC
:
Public
Limited
Company
SOFR
:
Secured
Overnight
Financing
Rate
Futures
Contracts
Contract
Description
Currency
Number
of
Contracts
Notional
Amount
($)
Contract
Value
($)
Expiration
Date
Unrealized
Depreciation
($)
2-Year
U.S.
Treasury
Notes
USD
30
6,184,376‌
6,183,984‌
9/30/2026
(392‌)
5-Year
U.S.
Treasury
Notes
USD
23
2,467,158‌
2,462,078‌
9/30/2026
(5,080‌)
Total
unrealized
depreciation
(5,472‌)
Transamerica
Bond
Active
ETF
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
21
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.
The
inputs
or
methodology
used
for
valuing
securities
are
not
necessarily
an
indication
of
the
risk
associated
with
investing
in
those
securities.
There
were
no
transfers
in
or
out
of
Level
3
for
the
period
ended
June
30,
2026.
The
following
is
a
summary
of
the
valuations
as
of
June
30,
2026
for
the
Fund
based
upon
three
levels
defined
above:
Transamerica
Bond
Active
ETF
Assets
Level
1
Level
2
Level
3
Total
Asset-Backed
Securities
..........................
$
—‌
$
14,882,665‌
$
—‌
$
14,882,665‌
Collateralized
Loan
Obligations
.....................
—‌
3,819,507‌
—‌
3,819,507‌
Commercial
Mortgage-Backed
Securities
.............
—‌
4,715,333‌
—‌
4,715,333‌
Corporate
Bonds
................................
—‌
50,122,100‌
—‌
50,122,100‌
Foreign
Corporate
Bonds
..........................
—‌
15,561,598‌
—‌
15,561,598‌
Mortgage-Backed
Securities
.......................
—‌
32,422,532‌
—‌
32,422,532‌
Sovereign
......................................
—‌
3,063,998‌
—‌
3,063,998‌
U.S.
Treasury
Obligations
.........................
—‌
23,149,236‌
—‌
23,149,236‌
Commercial
Paper
...............................
—‌
4,593,727‌
—‌
4,593,727‌
Money
Market
Funds
.............................
71,314‌
—‌
—‌
71,314‌
U.S.
Treasury
Bills
...............................
—‌
5,683,794‌
—‌
5,683,794‌
Total
............................................
$
71,314‌
$
158,014,490‌
$
—‌
$
158,085,804‌
Liabilities
Other
Financial
Instruments:
(a)
Futures
Contracts
................................
(5,472‌)
—‌
—‌
(5,472‌)
TOTAL
..........................................
65,842‌
158,014,490‌
—‌
158,080,332‌
(a)
Reflects
the
unrealized
appreciation
(depreciation)
of
the
instruments.