JIMEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 2.75 08.15.32	United States Treasury Notes 2.75%	5.58%	17,770,000
2	T 2.875 05.15.32	United States Treasury Notes 2.875%	5.45%	17,150,000
3	T 0.875 11.15.30	United States Treasury Notes 0.875%	4.73%	16,300,000
4	T 1.5 02.15.30	United States Treasury Notes 1.5%	4.70%	15,350,000
5	T 3.5 01.31.30	United States Treasury Notes 3.5%	4.56%	13,550,000
6	T 4 02.15.34	United States Treasury Notes 4%	3.73%	11,000,000
7	T 4.625 04.30.29	United States Treasury Notes 4.625%	3.52%	9,995,000
8	FHLB 4.75 12.10.32	Federal Home Loan Banks 4.75%	3.17%	9,000,000
9	T 4.125 11.30.29	United States Treasury Notes 4.125%	2.67%	7,700,000
10	CSCO 4.85 02.26.29	Cisco Systems, Inc. 4.85%	2.13%	6,095,000
11	NEE 5.1 04.01.33	Florida Power & Light Co. 5.1%	2.13%	6,125,000
12	USB V4.967 07.22.33 MTN	U.S. Bancorp. 4.967%	2.05%	6,225,000
13	WFC V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	1.89%	5,600,000
14	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	1.87%	5,370,000
15	HON 4.875 09.01.29	Honeywell International Inc. 4.875%	1.82%	5,200,000
16	DUK 2.65 09.01.26	Duke Energy Corp 2.65%	1.59%	4,750,000
17	NSC 2.9 06.15.26	Norfolk Southern Corporation 2.9%	1.58%	4,690,000
18	PH 4.25 09.15.27	Parker-Hannifin Corp. 4.25%	1.54%	4,500,000
19	TFC 2.25 03.11.30 BKNT	Truist Bank (North Carolina) 2.25%	1.54%	5,100,000
20	FITB V6.339 07.27.29	Fifth Third Bancorp 6.339%	1.53%	4,279,000
21	FN FS9718	Fnma Pass-Thru I 2%	1.51%	5,149,873
22	AXP V5.532 04.25.30	American Express Company 5.532%	1.42%	4,010,000
23	XEL 3.3 06.01.25	Xcel Energy Inc 3.3%	1.39%	4,050,000
24	SO 4.65 05.16.28	Georgia Power Company 4.65%	1.38%	4,000,000
25	BDX 3.7 06.06.27	Becton, Dickinson and Company 3.7%	1.35%	4,000,000
26	XYL 3.25 11.01.26	Xylem, Inc. 3.25%	1.35%	4,000,000
27	HD 2.95 06.15.29	Home Depot Inc. 2.95%	1.30%	4,000,000
28	FN FS9716	Fnma Pass-Thru I 2%	1.29%	4,398,065
29	FHR 5301 ED	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	1.24%	3,629,003
30	MS V3.591 07.22.28	Morgan Stanley 3.591%	1.21%	3,600,000
31	HBAN V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	1.18%	3,300,000
32	CVS 4.3 03.25.28	CVS Health Corp 4.3%	1.09%	3,200,000
33	PLD 5.125 01.15.34	Prologis, L.P. 5.125%	1.07%	3,100,000
34	PNC V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	1.06%	3,000,000
35	ES 4.75 05.15.26	Eversource Energy 4.75%	1.04%	3,028,000
36	ESS 3 01.15.30	Essex Portfolio Lp 3%	0.99%	3,120,000
37	PEP 5 02.07.35	Pepsico Inc 5%	0.98%	2,830,000
38	FN FS0140	Fnma Pass-Thru I 4%	0.91%	2,714,813
39	DOV 3.15 11.15.25	Dover Corporation 3.15%	0.90%	2,650,000
40	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.89%	2,700,000
41	BK V5.06 07.22.32	The Bank of New York Mellon Corp. 5.06%	0.87%	2,500,000
42	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.81%	2,350,000
43	LNT 4.1 09.26.28	Interstate Power & Light Company 4.1%	0.80%	2,367,000
44	FR SC0047	Federal Home Loan Mortgage Corp. 3%	0.80%	2,509,179
45	BK V6.317 10.25.29 MTN	The Bank of New York Mellon Corp. 6.317%	0.78%	2,153,000
46	JCI 3.9 02.14.26 *	Johnson Controls International PLC 3.9%	0.78%	2,282,000
47	D 3.8 04.01.28 A	Virginia Electric and Power Company 3.8%	0.76%	2,250,000
48	G2 MA7852	Government National Mortgage Association 2%	0.76%	2,434,377
49	FHR 5189 PG	Federal Home Loan Mortgage Corp. 2.5%	0.74%	2,360,998
50	KR 3.5 02.01.26	The Kroger Co. 3.5%	0.72%	2,100,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	97.57%
Cash	1.89%
Not Classified	0.55%