Transamerica

11/30/2017*


ClearTrack Retirement Income

Security Description % of Total Net Assets
iShares Core U.S. Aggregate Bond ETF 40.28%
Vanguard Total International Bond ETF 14.08%
Vanguard FTSE Developed Markets ETF 12.70%
Schwab U.S. Large-Cap ETF 7.37%
SPDR Bloomberg Barclays High Yield Bond ETF 7.16%
iShares TIPS Bond ETF 4.93%
Schwab U.S. REIT ETF 4.83%
Schwab U.S. Small-Cap ETF 4.82%
Vanguard FTSE Emerging Markets ETF 2.95%
Net Other Assets (Liabilities) 0.88%