IMOLX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRINBI2	Transamerica Core Bond I2	24.09%	30,206,858
2	TRUSGI2	Transamerica US Growth I2	15.24%	5,401,153
3	TWQZX	Transamerica Large Cap Value Fund Class I2	14.77%	10,558,882
4	TRFLII2	Transamerica Bond I2	9.34%	12,463,818
5	TIHIX	Transamerica International Stock Class I2	5.63%	4,428,092
6	n/a	10 Year Treasury Note Future Sept 25	5.35%	51,400,000
7	TRWIX	Transamerica International Equity I2	4.83%	2,149,688
8	TRINOI2	Transamerica Inflation Opps I2	3.33%	3,629,392
9	IAADX	Transamerica Emerging Markets Debt I2	2.37%	2,759,494
10	TRLCDIN	Transamerica Long Credit I2	1.81%	2,120,738
11	n/a	Fixed Inc Clearing Corp.Repo	1.78%	18,948,829
12	TRIOEI2	Transamerica International Focus I2	1.66%	2,462,089
13	TRDIX	Transamerica Sustainable Equity Income Class I2	1.42%	1,853,324
14	TRCAGI2	Transamerica Capital Growth I2	1.41%	1,190,927
15	TEOJX	Transamerica Emerging Markets Equity I2	1.41%	1,665,701
16	TRFLRI2	Transamerica Floating Rate I2	0.98%	1,172,866
17	TRMLPI2	Transamerica Energy Infrastructure I2	0.95%	1,154,447
18	IAAEX	Transamerica Mid Cap Value Opps I2	0.91%	893,793
19	TRMCGI2	Transamerica Mid Cap Growth I2	0.69%	690,147
20	TRISVI2	Transamerica International Sm Cp Val I2	0.47%	289,867
21	TRSCVI2	Transamerica Small Cap Value I2	0.37%	866,453
22	TSPIX	Transamerica Small Cap Growth I2	0.35%	639,708
23	n/a	Euro Stoxx 50 Jun25 Xeur 20250620	0.23%	410
24	n/a	Future on E-mini S&P 500 Futures	0.17%	300
25	XLV	Health Care Select Sector SPDR Fund	0.15%	12,016
26	n/a	Usd	0.08%	860,479
27	n/a	Topix Indx Futr Jun25 Xose 20250612	0.07%	40,000
28	TRHYBI2	Transamerica High Yield Bond I2	0.06%	76,753
29	AMLP	Alerian MLP ETF	0.04%	9,487
30	n/a	Jpy	0.03%	316,197
31	TRSTBI2	Transamerica Short-Term Bond I2	0.00%	950
32	n/a	Ta Global Alloc Liquid Trust Mutual Fund	0.00%	3,627
33	n/a	Eur	-0.01%	158,446

As of May 31, 2025

Asset Class	% Weight
Stocks	49.27%
Bond	41.84%
Cash	8.74%
Other	0.12%
Not Classified	0.03%

Sector	% Weight
United States	84.69%
Other	15.31%