PIMEX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	34.10%	8,638,591
2	CA.SDGMFH 4.2 06.01.2040	SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 4.2%	1.87%	500,000
3	CO.COSCTF 3 12.15.2036	COLORADO ST CTFS PARTN 3%	1.78%	520,000
4	TN.KNOMED 5 07.01.2037	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5%	1.67%	400,000
5	DC.DCTTRN 5 07.15.2046	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	1.52%	380,000
6	NY.NYCGEN 5 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.51%	375,000
7	FL.GREAPT 5 10.01.2035	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	1.40%	350,000
8	NY.NYSHGR 5.25 05.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.33%	325,000
9	TX.IRVSCD 5 02.15.2043	IRVING TEX INDPT SCH DIST 5%	1.32%	325,000
10	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	1.28%	325,000
11	NY.LSLPWR 09.01.2050	LONG IS PWR AUTH N Y ELEC SYS REV 0.85%	1.27%	325,000
12	IL.UNVHGR 5.5 10.01.2039	UNIVERSITY ILL UNIV REVS 5.5%	1.27%	300,000
13	NV.LASGEN 5 07.01.2039	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	1.25%	300,000
14	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.24%	300,000
15	PA.PASTRN 5 12.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.22%	285,000
16	KY.LOUMED 5 10.01.2041	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	1.21%	300,000
17	CA.LOSAPT 5 05.15.2027	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.16%	285,000
18	TX.SAHMFH 4.55 03.01.2043	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY TAX EXEMPT BDS 4.55%	1.14%	300,000
19	CA.CASGEN 5 06.01.2027	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	1.13%	280,000
20	AK.AKS 5 08.01.2034	ALASKA ST 5%	1.11%	250,000
21	TX.TAMHGR 5.25 05.15.2037	TEXAS A & M UNIV REV 5.25%	1.08%	250,000
22	TX.ARLEDU 5 08.15.2033	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	1.07%	250,000
23	MN.MINMED 5 11.15.2036	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	1.06%	265,000
24	TX.RYCSCD 5 02.15.2042	ROYSE CITY TEX INDPT SCH DIST 5%	1.03%	250,000
25	TX.SANUTL 5 02.01.2042	SAN ANTONIO TEX ELEC & GAS REV 5%	1.03%	250,000
26	TN.MNVAPT 5 07.01.2033	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	1.03%	250,000
27	FL.ORAMED 5 10.01.2040	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	1.03%	250,000
28	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.02%	250,000
29	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	1.02%	250,000
30	TN.KNOMED 5 07.01.2044	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5%	1.02%	255,000
31	OH.OHSDEV 09.01.2030	OHIO ST AIR QUALITY DEV AUTH REV 4%	0.99%	250,000
32	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.875%	0.99%	250,000
33	KY.RWFWTR 3.9 11.01.2025	RURAL WTR FING AGY KY PUB PROJS REV 3.9%	0.99%	250,000
34	AZ.CCOPOL 03.01.2039	COCONINO CNTY ARIZ POLLUTN CTL CORP REV 3.75%	0.99%	250,000
35	GA.BURPOL 12.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.875%	0.98%	250,000
36	MO.MOSMED 4 05.01.2037	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%	0.96%	290,000
37	TX.TXSWTR 3 10.15.2035	TEXAS WTR DEV BRD REV 3%	0.96%	270,000
38	NY.PORTRN 4 07.15.2038	PORT AUTH N Y & N J 4%	0.96%	250,000
39	MI.MISFIN 5 07.01.2029	MICHIGAN FIN AUTH REV 5%	0.95%	240,000
40	CA.SJNSCD 3 08.01.2035	SAN JUAN CALIF UNI SCH DIST 3%	0.87%	240,000
41	TX.HTOSCD 5 08.01.2043	HUTTO TEX INDPT SCH DIST 5%	0.82%	200,000
42	WA.WAS 5 02.01.2041	WASHINGTON ST 5%	0.82%	200,000
43	CA.CASGEN 4.88 09.01.2033	CALIFORNIA MUN FIN AUTH SPL TAX REV 4.875%	0.82%	200,000
44	PA.ALLMED 5 04.01.2032	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.82%	200,000
45	WA.PTSGEN 5 04.01.2038	PORT SEATTLE WASH REV 5%	0.80%	200,000
46	PA.PASDEV 5.25 06.30.2035	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.80%	190,000
47	NY.NYCMFH 2.55 11.01.2045	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.55%	0.79%	300,000
48	TX.ARLEDU 4 12.01.2031	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.79%	200,000
49	IN.ROCPOL 3.12 07.01.2025	ROCKPORT IND POLLUTION CTL REV 3.125%	0.79%	200,000
50	TX.FORSCD 08.01.2051	FORT BEND TEX INDPT SCH DIST 0.72%	0.78%	205,000

As of May 31, 2025

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Asset Class	% Weight
Bond	92.83%
Cash	7.17%

Sector	% Weight
United States	91.37%
Other	8.63%