ICLLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Transamerica Core Bond I2	33.89%	20,506,577
2	n/a	Transamerica Bond I2	14.01%	9,027,104
3	n/a	Transamerica US Growth I2	10.39%	1,991,227
4	n/a	Transamerica Large Cap Value I2	10.26%	3,644,570
5	n/a	10 Year Treasury Note Future June 25	5.63%	26,300,000
6	n/a	Transamerica International Stock I2	3.76%	1,572,977
7	n/a	Transamerica International Equity I2	3.17%	739,462
8	n/a	Transamerica Inflation Opps I2	3.01%	1,578,541
9	n/a	Transamerica Long Credit I2	2.93%	1,624,814
10	n/a	Transamerica Emerging Markets Debt I2	2.89%	1,663,507
11	n/a	Transamerica International Focus I2	1.21%	971,438
12	n/a	Transamerica Energy Infrastructure I2	0.96%	541,987
13	n/a	Transamerica Floating Rate I2	0.94%	544,443
14	n/a	Transamerica Sustainable Equity Inc I2	0.92%	598,947
15	n/a	Fixed Inc Clearing Corp.Repo	0.82%	4,281,827
16	n/a	Transamerica Capital Growth I2	0.82%	420,430
17	n/a	Transamerica Mid Cap Value Opps I2	0.66%	314,269
18	n/a	Transamerica Emerging Markets Eq I2	0.47%	290,697
19	n/a	Transamerica International Sm Cp Val I2	0.47%	159,983
20	n/a	Transamerica High Yield Bond I2	0.45%	288,384
21	n/a	Euro Stoxx 50 Jun25 Xeur 20250620	0.44%	410
22	n/a	Future on E-mini S&P 500 Futures	0.44%	400
23	n/a	Transamerica Small Cap Growth I2	0.38%	351,595
24	n/a	Transamerica Mid Cap Growth I2	0.34%	189,157
25	n/a	Transamerica Small Cap Value I2	0.33%	380,680
26	XLV	Health Care Select Sector SPDR Fund	0.16%	5,679
27	n/a	Usd	0.11%	573,775
28	n/a	Topix Indx Futr Jun25 Xose 20250612	0.07%	20,000
29	AMLP	Alerian MLP ETF	0.05%	5,000
30	n/a	Jpy	0.03%	151,662
31	n/a	Transamerica Short-Term Bond I2	0.00%	649
32	n/a	Ta Global Alloc Liquid Trust Mutual Fund	0.00%	1,340
33	n/a	Eur	-0.02%	80,491

As of Mar 31, 2025

Asset Class	% Weight
Bond	56.66%
Stocks	34.63%
Cash	8.59%
Other	0.08%
Not Classified	0.03%

Sector	% Weight
United States	85.48%
Other	14.52%