Transamerica

01/31/2018*


ClearTrack Retirement Income

Security Description % of Total Net Assets
iShares Core U.S. Aggregate Bond ETF 40.10%
Vanguard Total International Bond ETF 14.04%
Vanguard FTSE Developed Markets ETF 13.25%
Schwab U.S. Large-Cap ETF 7.59%
SPDR Bloomberg Barclays High Yield Bond ETF 7.22%
iShares TIPS Bond ETF 4.91%
Schwab U.S. Small-Cap ETF 4.83%
Schwab U.S. REIT ETF 4.52%
Vanguard FTSE Emerging Markets ETF 3.23%
Net Other Assets (Liabilities) 0.31%