Transamerica

06/30/2017*


ClearTrack Retirement Income

Security Description % of Total Market Value
iShares Core U.S. Aggregate Bond ETF 40.30%
Vanguard Total International Bond ETF 13.96%
Vanguard FTSE Developed Markets ETF 12.56%
SPDR Bloomberg Barclays High Yield Bond ETF 7.18%
Schwab U.S. Large-Cap ETF 7.16%
iShares TIPS Bond ETF 4.88%
Schwab U.S. Small-Cap ETF 4.79%
Schwab U.S. REIT ETF 4.77%
Vanguard FTSE Emerging Markets ETF 2.96%
Net Other Assets (Liabilities) 1.44%