JIMEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.2.875 05.15.32	United States Treasury Notes 2.875%	5.36%	15,050,000
2	T.3.5 01.31.30	United States Treasury Notes 3.5%	5.12%	13,550,000
3	T.0.875 11.15.30	United States Treasury Notes 0.875%	4.50%	13,800,000
4	T.2.75 08.15.32	United States Treasury Notes 2.75%	4.50%	12,770,000
5	T.4 02.15.34	United States Treasury Notes 4%	4.16%	11,000,000
6	FHLB.4.75 12.10.32	Federal Home Loan Banks 4.75%	3.54%	9,000,000
7	T.1.5 02.15.30	United States Treasury Notes 1.5%	3.29%	9,550,000
8	T.4 02.28.30	United States Treasury Notes 4%	3.28%	8,500,000
9	USB.V4.967 07.22.33 MTN	U.S. Bancorp. 4.967%	2.29%	6,225,000
10	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	2.11%	5,600,000
11	TFC.2.25 03.11.30 BKNT	Truist Bank (North Carolina) 2.25%	2.10%	6,260,000
12	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	2.09%	5,370,000
13	NEE.5.1 04.01.33	Florida Power & Light Co. 5.1%	2.08%	5,380,000
14	HON.4.875 09.01.29	Honeywell International Inc. 4.875%	2.03%	5,200,000
15	DUK.2.65 09.01.26	Duke Energy Corp 2.65%	1.77%	4,750,000
16	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	1.71%	4,279,000
17	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.68%	4,245,000
18	FN.FS9718	Fnma Pass-Thru I 2%	1.67%	5,109,239
19	AXP.V5.532 04.25.30	American Express Company 5.532%	1.58%	4,010,000
20	NSC.2.9 06.15.26	Norfolk Southern Corporation 2.9%	1.57%	4,190,000
21	SO.4.65 05.16.28	Georgia Power Company 4.65%	1.54%	4,000,000
22	XEL.3.3 06.01.25	Xcel Energy Inc 3.3%	1.54%	4,050,000
23	PH.4.25 09.15.27	Parker-Hannifin Corp. 4.25%	1.53%	4,000,000
24	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	1.51%	4,000,000
25	XYL.3.25 11.01.26	Xylem, Inc. 3.25%	1.50%	4,000,000
26	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	1.50%	3,830,000
27	HD.2.95 06.15.29	Home Depot Inc. 2.95%	1.45%	4,000,000
28	FN.FS9716	Fnma Pass-Thru I 2%	1.43%	4,361,676
29	FHR.5301 ED	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	1.37%	3,579,938
30	MS.V3.591 07.22.28	Morgan Stanley 3.591%	1.34%	3,600,000
31	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	1.31%	3,300,000
32	CVS.4.3 03.25.28	CVS Health Corp 4.3%	1.21%	3,200,000
33	PLD.5.125 01.15.34	Prologis, L.P. 5.125%	1.18%	3,100,000
34	PNC.V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	1.18%	3,000,000
35	ES.4.75 05.15.26	Eversource Energy 4.75%	1.16%	3,028,000
36	ESS.3 01.15.30	Essex Portfolio Lp 3%	1.10%	3,120,000
37	PEP.5 02.07.35	Pepsico Inc 5%	1.09%	2,830,000
38	DOV.3.15 11.15.25	Dover Corporation 3.15%	1.00%	2,650,000
39	FN.FS0140	Fnma Pass-Thru I 4%	1.00%	2,675,321
40	BK.V5.06 07.22.32	The Bank of New York Mellon Corp. 5.06%	0.97%	2,500,000
41	LNT.4.1 09.26.28	Interstate Power & Light Company 4.1%	0.89%	2,367,000
42	FR.SC0047	Federal Home Loan Mortgage Corp. 3%	0.89%	2,482,728
43	TGT.2.35 02.15.30	Target Corp. 2.35%	0.87%	2,500,000
44	BK.V6.317 10.25.29 MTN	The Bank of New York Mellon Corp. 6.317%	0.87%	2,153,000
45	JCI.3.9 02.14.26 *	Johnson Controls International PLC 3.9%	0.87%	2,282,000
46	D.3.8 04.01.28 A	Virginia Electric and Power Company 3.8%	0.85%	2,250,000
47	G2.MA7852	Government National Mortgage Association 2%	0.84%	2,404,449
48	FHR.5189 PG	Federal Home Loan Mortgage Corp. 2.5%	0.82%	2,343,036
49	KS.KSSDEV 4.09 04.15.2027	KANSAS ST DEV FIN AUTH REV 4.091%	0.76%	2,000,000
50	DOV.2.95 11.04.29	Dover Corporation 2.95%	0.71%	1,995,000
51	ESS.4 03.01.29	Essex Portfolio Lp 4%	0.64%	1,716,000
52	MS.V4.679 07.17.26	Morgan Stanley 4.679%	0.64%	1,674,000
53	LNT.2.3 06.01.30	Interstate Power & Light Company 2.3%	0.60%	1,747,000
54	ALL.V0 01.15.53	Allstate Corp Pfd	0.59%	59,890
55	FR.SB0297	Federal Home Loan Mortgage Corp. 3%	0.54%	1,470,922
56	CVS.5.4 06.01.29	CVS Health Corp 5.4%	0.51%	1,300,000
57	AXP.V5.043 07.26.28	American Express Company 5.043%	0.48%	1,250,000
58	HBAN.4 05.15.25	Huntington Bancshares Incorporated 4%	0.47%	1,225,000
59	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.47%	1,200,000
60	PA.PASDEV 4.79 06.01.2030	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4.793%	0.46%	1,175,000
61	ES.5.125 05.15.33	Eversource Energy 5.125%	0.45%	1,200,000
62	LNT.3.4 08.15.25	Interstate Power & Light Company 3.4%	0.39%	1,035,000
63	ALL.5.25 03.30.33	The Allstate Corporation 5.25%	0.39%	1,000,000
64	NRUC.1.65 06.15.31 MTN	National Rural Utilities Cooperative Finance Corp. 1.65%	0.32%	1,000,000
65	AON.3.75 05.02.29	Aon Corp. 3.75%	0.23%	615,000
66	FN.MA1237	Federal National Mortgage Association 3%	0.21%	578,795
67	FHR.4151 PA	Federal Home Loan Mortgage Corp. 2%	0.21%	575,237
68	XEL.4 06.15.28	Xcel Energy Inc 4%	0.19%	500,000
69	LOW.3.1 05.03.27	Lowes Companies, Inc. 3.1%	0.19%	500,000
70	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.17%	485,000
71	FNR.2015-37 BA	Federal National Mortgage Association 3%	0.17%	465,432
72	XYL.2.25 01.30.31	Xylem, Inc. 2.25%	0.17%	500,000
73	FNR.2016-39 LA	Federal National Mortgage Association 2.5%	0.13%	364,880
74	FG.G18642	Federal Home Loan Mortgage Corp. 3.5%	0.13%	340,095
75	FNR.2012-120 KD	Federal National Mortgage Association 2%	0.11%	303,566
76	XEL.3.4 06.01.30	Xcel Energy Inc 3.4%	0.10%	290,000
77	FGZXX	First American Government Obligations Fund	0.09%	243,585
78	FNR.2011-52 PC	Federal National Mortgage Association 3%	0.05%	135,885
79	FHR.3946 LN	Federal Home Loan Mortgage Corp. 3.5%	0.05%	127,554
80	FNR.2016-99 TA	Federal National Mortgage Association 3.5%	0.05%	124,098
81	FN.AY0089	Federal National Mortgage Association 6.273%	0.03%	81,412
82	FN.AA4392	Federal National Mortgage Association 4%	0.02%	65,907
83	FG.G08068	Federal Home Loan Mortgage Corp. 5.5%	0.02%	57,149
84	FN.MA0384	Federal National Mortgage Association 5%	0.02%	40,054
85	FN.AJ7509	Federal National Mortgage Association 6.405%	0.01%	13,158
86	FH.2B0350	Federal Home Loan Mortgage Corp. 6.86%	0.00%	10,579
87	FG.J12635	Federal Home Loan Mortgage Corp. 4%	0.00%	2,291
88	FHR.2985 GE	Federal Home Loan Mortgage Corp. 5.5%	0.00%	172

As of Apr 30, 2025

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