IJMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	2.17%	5,332,439
2	L	Loews Corporation	2.05%	54,776
3	AMP	Ameriprise Financial, Inc.	1.98%	10,069
4	WEC	WEC Energy Group, Inc.	1.97%	44,335
5	FIS	Fidelity National Information Services, Inc.	1.80%	59,152
6	RJF	Raymond James Financial, Inc.	1.72%	30,531
7	ACGL	Arch Capital Group Ltd.	1.66%	42,494
8	WMB	The Williams Companies, Inc.	1.66%	68,373
9	COR	Cencora, Inc.	1.57%	13,901
10	HIG	The Hartford Insurance Group, Inc.	1.57%	31,202
11	CMS	CMS Energy Corporation	1.57%	51,241
12	DGX	Quest Diagnostics Incorporated	1.55%	22,519
13	AME	AMETEK, Inc.	1.54%	21,996
14	PCG	PG&E Corporation	1.50%	214,381
15	TDY	Teledyne Technologies Incorporated	1.46%	7,192
16	XEL	Xcel Energy Inc.	1.45%	50,384
17	STT	State Street Corporation	1.40%	38,309
18	GIS	General Mills, Inc.	1.39%	57,269
19	WRB	W. R. Berkley Corporation	1.37%	47,178
20	MTG	MGIC Investment Corporation	1.33%	132,311
21	REG	Regency Centers Corporation	1.32%	44,141
22	HSIC	Henry Schein, Inc.	1.29%	46,200
23	CTRA	Coterra Energy Inc.	1.28%	108,631
24	DOV	Dover Corporation	1.24%	17,308
25	KR	The Kroger Co.	1.24%	44,909

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.84%
Cash	3.16%