IMLAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Transamerica Large Cap Value I2	20.69%	20,859,951
2	n/a	Transamerica US Growth I2	20.20%	10,989,337
3	n/a	Transamerica Core Bond I2	9.55%	16,396,051
4	n/a	Transamerica International Stock I2	7.56%	8,973,331
5	n/a	Transamerica International Equity I2	6.50%	4,302,483
6	n/a	10 Year Treasury Note Future June 25	4.96%	65,700,000
7	n/a	Transamerica Bond I2	3.91%	7,147,591
8	n/a	Transamerica Inflation Opps I2	3.47%	5,170,466
9	n/a	Transamerica Emerging Markets Debt I2	3.42%	5,599,273
10	n/a	Transamerica Long Credit I2	2.93%	4,615,433
11	n/a	Transamerica International Focus I2	2.59%	5,908,229
12	n/a	Transamerica Sustainable Equity Inc I2	2.50%	4,642,039
13	n/a	Transamerica Emerging Markets Eq I2	2.49%	4,352,675
14	n/a	Transamerica Capital Growth I2	1.54%	2,236,368
15	n/a	Transamerica Energy Infrastructure I2	1.23%	1,972,392
16	n/a	Transamerica Floating Rate I2	0.94%	1,544,457
17	n/a	Transamerica Mid Cap Growth I2	0.91%	1,436,993
18	n/a	Fixed Inc Clearing Corp.Repo	0.82%	12,052,188
19	n/a	Transamerica High Yield Bond I2	0.54%	983,559
20	n/a	Transamerica Small Cap Growth I2	0.48%	1,238,402
21	n/a	Transamerica Mid Cap Value Opps I2	0.47%	644,655
22	n/a	Transamerica Small Cap Value I2	0.46%	1,515,805
23	n/a	Euro Stoxx 50 Jun25 Xeur 20250620	0.46%	1,210
24	n/a	Future on E-mini S&P 500 Futures	0.46%	1,200
25	n/a	Transamerica International Sm Cp Val I2	0.41%	400,624
26	XLV	Health Care Select Sector SPDR Fund	0.23%	23,266
27	n/a	Topix Indx Futr Jun25 Xose 20250612	0.10%	80,000
28	n/a	Usd	0.09%	1,364,074
29	AMLP	Alerian MLP ETF	0.05%	15,241
30	n/a	Jpy	0.04%	534,010
31	n/a	Transamerica Short-Term Bond I2	0.00%	2,373
32	n/a	Ta Global Alloc Liquid Trust Mutual Fund	0.00%	5,843
33	n/a	Eur	-0.01%	93,344

As of Mar 31, 2025

Asset Class	% Weight
Stocks	68.04%
Bond	27.49%
Cash	4.27%
Other	0.16%
Not Classified	0.03%

Sector	% Weight
United States	82.84%
Other	17.16%