Transamerica

09/30/2017*


ClearTrack Retirement Income

Security Description % of Total Market Value
iShares Core U.S. Aggregate Bond ETF 40.38%
Vanguard Total International Bond ETF 14.08%
Vanguard FTSE Developed Markets ETF 12.99%
Schwab U.S. Large-Cap ETF 7.35%
SPDR Bloomberg Barclays High Yield Bond ETF 7.28%
Schwab U.S. Small-Cap ETF 4.97%
iShares TIPS Bond ETF 4.93%
Schwab U.S. REIT ETF 4.73%
Vanguard FTSE Emerging Markets ETF 2.96%
Net Other Assets (Liabilities) 0.33%