Transamerica

08/31/2017*


ClearTrack Retirement Income

Security Description % of Total Market Value
iShares Core U.S. Aggregate Bond ETF 40.71%
Vanguard Total International Bond ETF 14.11%
Vanguard FTSE Developed Markets ETF 12.70%
Schwab U.S. Large-Cap ETF 7.23%
SPDR Bloomberg Barclays High Yield Bond ETF 7.20%
iShares TIPS Bond ETF 4.94%
Schwab U.S. Small-Cap ETF 4.69%
Schwab U.S. REIT ETF 4.69%
Vanguard FTSE Emerging Markets ETF 3.09%
Net Other Assets (Liabilities) 0.64%