IMLAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TRUSGI2	Transamerica US Growth I2	20.91%	10,989,337
2	TWQZX	Transamerica Large Cap Value Fund Class I2	20.19%	20,859,951
3	TRINBI2	Transamerica Core Bond I2	10.53%	17,929,784
4	TIHIX	Transamerica International Stock Class I2	7.91%	8,973,331
5	TRWIX	Transamerica International Equity I2	6.35%	4,082,413
6	n/a	10 Year Treasury Note Future June 25	4.95%	64,400,000
7	TRFLII2	Transamerica Bond I2	3.74%	6,797,678
8	TRINOI2	Transamerica Inflation Opps I2	3.50%	5,187,352
9	TRIOEI2	Transamerica International Focus I2	2.74%	5,908,229
10	TEOJX	Transamerica Emerging Markets Equity I2	2.55%	4,352,675
11	TRDIX	Transamerica Sustainable Equity Income Class I2	2.48%	4,642,039
12	IAADX	Transamerica Emerging Markets Debt I2	2.33%	3,770,695
13	n/a	Fixed Inc Clearing Corp.Repo	2.08%	30,358,129
14	TRLCDIN	Transamerica Long Credit I2	1.76%	2,793,063
15	TRCAGI2	Transamerica Capital Growth I2	1.69%	2,236,368
16	TRMLPI2	Transamerica Energy Infrastructure I2	1.16%	1,972,392
17	TRMCGI2	Transamerica Mid Cap Growth I2	0.96%	1,436,993
18	TRFLRI2	Transamerica Floating Rate I2	0.94%	1,554,125
19	TSPIX	Transamerica Small Cap Growth I2	0.48%	1,238,402
20	n/a	Euro Stoxx 50 Jun25 Xeur 20250620	0.48%	1,210
21	IAAEX	Transamerica Mid Cap Value Opps I2	0.47%	644,655
22	TRSCVI2	Transamerica Small Cap Value I2	0.45%	1,515,805
23	TRISVI2	Transamerica International Sm Cp Val I2	0.44%	400,624
24	n/a	Future on E-mini S&P 500 Futures	0.34%	900
25	XLV	Health Care Select Sector SPDR Fund	0.22%	23,266
26	n/a	Topix Indx Futr Jun25 Xose 20250612	0.10%	80,000
27	n/a	Usd	0.08%	1,194,896
28	TRHYBI2	Transamerica High Yield Bond I2	0.06%	105,940
29	AMLP	Alerian MLP ETF	0.05%	15,241
30	n/a	Jpy	0.04%	534,010
31	TRSTBI2	Transamerica Short-Term Bond I2	0.00%	2,382
32	n/a	Ta Global Alloc Liquid Trust Mutual Fund	0.00%	5,843
33	n/a	Eur	-0.01%	93,344

As of Apr 30, 2025

Asset Class	% Weight
Stocks	68.49%
Bond	25.32%
Cash	6.00%
Other	0.16%
Not Classified	0.03%

Sector	% Weight
United States	82.84%
Other	17.16%