Transamerica

10/31/2017*


ClearTrack Retirement Income

Security Description % of Total Market Value
iShares Core U.S. Aggregate Bond ETF 40.56%
Vanguard Total International Bond ETF 14.10%
Vanguard FTSE Developed Markets ETF 12.74%
SPDR Bloomberg Barclays High Yield Bond ETF 7.21%
Schwab U.S. Large-Cap ETF 7.20%
iShares TIPS Bond ETF 4.97%
Schwab U.S. Small-Cap ETF 4.71%
Schwab U.S. REIT ETF 4.66%
Vanguard FTSE Emerging Markets ETF 2.99%
Net Other Assets (Liabilities) 0.86%