Transamerica

07/31/2017*


ClearTrack Retirement Income

Security Description % of Total Net Assets
iShares Core U.S. Aggregate Bond ETF 40.39%
Vanguard Total International Bond ETF 13.98%
Vanguard FTSE Developed Markets ETF 12.93%
Schwab U.S. Large-Cap ETF 7.31%
SPDR Bloomberg Barclays High Yield Bond ETF 7.23%
iShares TIPS Bond ETF 4.90%
Schwab U.S. Small-Cap ETF 4.85%
Schwab U.S. REIT ETF 4.81%
Vanguard FTSE Emerging Markets ETF 3.12%
Net Other Assets (Liabilities) 0.48%