Transamerica

05/31/2017*


ClearTrack Retirement Income

Security Description % of Total Market Value
iShares Core U.S. Aggregate Bond ETF 40.40%
Vanguard Total International Bond ETF 14.07%
Vanguard FTSE Developed Markets ETF 12.95%
SPDR Bloomberg Barclays High Yield Bond ETF 7.23%
Schwab U.S. Large-Cap ETF 7.21%
iShares TIPS Bond ETF 4.90%
Schwab U.S. REIT ETF 4.63%
Schwab U.S. Small-Cap ETF 4.57%
Vanguard FTSE Emerging Markets ETF 2.97%
Net Other Assets (Liabilities) 1.07%