PIMEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	5.89%	1,496,834
2	NY.NYCGEN 5 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	3.01%	750,000
3	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	2.94%	750,000
4	NY.PORTRN 5 11.15.2035	PORT AUTH N Y & N J 5%	2.66%	670,000
5	CA.CASGEN 5 06.01.2028	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	2.63%	645,000
6	TX.TXS 3 08.01.2034	TEXAS ST 3%	2.36%	675,000
7	TX.AUSAPT 5 11.15.2032	AUSTIN TEX ARPT SYS REV 5%	2.11%	500,000
8	CA.YUBHGR 3 08.01.2038	YUBA CALIF CMNTY COLLEGE DIST 3%	2.07%	615,000
9	WA.PTSGEN 5 08.01.2037	PORT SEATTLE WASH REV 5%	2.05%	500,000
10	CA.SDGMFH 4.2 06.01.2040	SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 4.2%	1.91%	500,000
11	TX.SAN 5 02.01.2042	SAN ANTONIO TEX 5%	1.79%	430,000
12	CO.COSCTF 3 12.15.2036	COLORADO ST CTFS PARTN 3%	1.76%	520,000
13	TN.KNOMED 5 07.01.2037	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5%	1.68%	400,000
14	DC.DCTTRN 5 07.15.2046	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	1.53%	380,000
15	NY.NYCGEN 5 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.53%	375,000
16	FL.GREAPT 5 10.01.2035	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	1.40%	350,000
17	NY.NYSHGR 5.25 05.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.36%	325,000
18	TX.IRVSCD 5 02.15.2043	IRVING TEX INDPT SCH DIST 5%	1.33%	325,000
19	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	1.28%	325,000
20	IL.UNVHGR 5.5 10.01.2039	UNIVERSITY ILL UNIV REVS 5.5%	1.27%	300,000
21	NY.LSLPWR 09.01.2050	LONG IS PWR AUTH N Y ELEC SYS REV 0.85%	1.27%	325,000
22	NV.LASGEN 5 07.01.2039	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	1.26%	300,000
23	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.24%	300,000
24	KY.LOUMED 5 10.01.2041	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	1.22%	300,000
25	PA.PASTRN 5 12.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.21%	285,000
26	TX.SAHMFH 4.55 03.01.2043	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY TAX EXEMPT BDS 4.55%	1.17%	300,000
27	CA.LOSAPT 5 05.15.2027	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.15%	285,000
28	CA.CASGEN 5 06.01.2027	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	1.13%	280,000
29	AK.AKS 5 08.01.2034	ALASKA ST 5%	1.10%	250,000
30	TX.TAMHGR 5.25 05.15.2037	TEXAS A & M UNIV REV 5.25%	1.08%	250,000
31	TX.ARLEDU 5 08.15.2033	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	1.07%	250,000
32	MN.MINMED 5 11.15.2036	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	1.06%	265,000
33	TX.SANUTL 5 02.01.2042	SAN ANTONIO TEX ELEC & GAS REV 5%	1.04%	250,000
34	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	1.04%	250,000
35	TX.RYCSCD 5 02.15.2042	ROYSE CITY TEX INDPT SCH DIST 5%	1.04%	250,000
36	TN.KNOMED 5 07.01.2044	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5%	1.03%	255,000
37	TN.MNVAPT 5 07.01.2033	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	1.03%	250,000
38	FL.ORAMED 5 10.01.2040	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	1.02%	250,000
39	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.02%	250,000
40	OH.OHSDEV 09.01.2030	OHIO ST AIR QUALITY DEV AUTH REV 4%	0.99%	250,000
41	KY.RWFWTR 3.9 11.01.2025	RURAL WTR FING AGY KY PUB PROJS REV 3.9%	0.98%	250,000
42	AZ.CCOPOL 03.01.2039	COCONINO CNTY ARIZ POLLUTN CTL CORP REV 3.75%	0.98%	250,000
43	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.875%	0.98%	250,000
44	GA.BURPOL 12.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.875%	0.98%	250,000
45	NY.PORTRN 4 07.15.2038	PORT AUTH N Y & N J 4%	0.96%	250,000
46	MO.MOSMED 4 05.01.2037	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%	0.95%	290,000
47	TX.TXSWTR 3 10.15.2035	TEXAS WTR DEV BRD REV 3%	0.95%	270,000
48	MI.MISFIN 5 07.01.2029	MICHIGAN FIN AUTH REV 5%	0.95%	240,000
49	CA.SJNSCD 3 08.01.2035	SAN JUAN CALIF UNI SCH DIST 3%	0.87%	240,000
50	TX.HTOSCD 5 08.01.2043	HUTTO TEX INDPT SCH DIST 5%	0.83%	200,000
51	WA.WAS 5 02.01.2041	WASHINGTON ST 5%	0.83%	200,000
52	CA.CASGEN 4.88 09.01.2033	CALIFORNIA MUN FIN AUTH SPL TAX REV 4.875%	0.81%	200,000
53	PA.ALLMED 5 04.01.2032	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.81%	200,000
54	NY.NYCMFH 2.55 11.01.2045	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.55%	0.80%	300,000
55	WA.PTSGEN 5 04.01.2038	PORT SEATTLE WASH REV 5%	0.80%	200,000
56	PA.PASDEV 5.25 06.30.2035	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.80%	190,000
57	TX.ARLEDU 4 12.01.2031	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.79%	200,000
58	IN.ROCPOL 3.12 07.01.2025	ROCKPORT IND POLLUTION CTL REV 3.125%	0.79%	200,000
59	TX.FORSCD 08.01.2051	FORT BEND TEX INDPT SCH DIST 0.72%	0.77%	205,000
60	LA.STTMED 5 07.01.2048	ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV 5%	0.76%	200,000
61	WA.GRHMED 6.75 12.01.2044	GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.75%	0.76%	175,000
62	SC.SCSTRN 3 10.01.2036	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 3%	0.70%	200,000
63	CA.CASFIN 4 10.01.2035	CALIFORNIA MUN FIN AUTH REV 4%	0.68%	175,000
64	DC.DISREV 5 07.01.2026	DISTRICT COLUMBIA REV 5%	0.66%	165,000
65	KY.UKYHGR 5 10.01.2040	UNIVERSITY KY LEASE PUR OBLIGS 5%	0.65%	155,000
66	TX.ARLEDU 4 12.01.2031	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.65%	165,000
67	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.63%	150,000
68	PA.PHIEDU 5 08.01.2030	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5%	0.62%	155,000
69	PA.GEIMED 04.01.2043	GEISINGER AUTH PA HEALTH SYS REV 5%	0.60%	150,000
70	PA.CHEDEV 5 03.01.2027	CHESTER CNTY PA INDL DEV AUTH REV 5%	0.60%	150,000
71	OH.MONMED 4 08.01.2047	MONTGOMERY CNTY OHIO HOSP REV 4%	0.55%	160,000
72	UT.UTSFAC 5 10.15.2029	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5%	0.55%	135,000
73	UT.UTSFAC 4 10.15.2028	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%	0.55%	140,000
74	PR.PRCPWR 5.25 07.01.2026	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.55%	140,000
75	TX.LKHDEV 5 09.01.2027	LAKE HOUSTON REDEV AUTH TAX INCREMENT CONTRACT REV TEX 5%	0.50%	125,000
76	OH.OHSEDU 5 12.01.2027	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.44%	110,000
77	TN.MNVAPT 5.5 07.01.2036	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.43%	100,000
78	CA.SFOAPT 5 05.01.2032	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.42%	100,000
79	AK.AKSDEV 5 10.01.2030	ALASKA INDL DEV & EXPT AUTH REV 5%	0.41%	100,000
80	CA.SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.41%	100,000
81	CO.HPLGEN 5 12.01.2029	HIGH PLAINS MET DIST COLO 5%	0.41%	100,000
82	MD.MDSMED 5 06.01.2029	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.41%	100,000
83	CA.CASMED 4 03.01.2033	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.40%	105,000
84	IL.CHIWTR 5 11.01.2030	CHICAGO ILL WTR REV 5%	0.40%	100,000
85	NY.TSA 5 06.01.2026	TSASC INC N Y 5%	0.40%	100,000
86	IL.ILSGEN 5 11.01.2031	ILLINOIS FIN AUTH REV 5%	0.40%	100,000
87	NY.ALBRES 5 05.01.2028	ALBANY N Y CAP RESOURCE CORP REV 5%	0.40%	100,000
88	OH.OHSMED 5 01.15.2031	OHIO ST HOSP REV 5%	0.40%	100,000
89	PA.CUMGEN 5 01.01.2032	CUMBERLAND CNTY PA MUN AUTH REV 5%	0.39%	100,000
90	PR.PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.39%	99,862
91	IL.ILSGEN 4 06.15.2030	ILLINOIS ST SALES TAX REV 4%	0.39%	100,000
92	CA.CASHGR 3.42 11.01.2025	CALIFORNIA ST UNIV REV 3.422%	0.39%	100,000
93	IL.ILS 4 01.01.2031	ILLINOIS ST 4%	0.39%	100,000
94	CO.SLAGEN 3.5 12.01.2027	SOUTHLANDS MET DIST NO 1 COLO 3.5%	0.38%	100,000
95	CA.MSJHGR 3 08.01.2035	MOUNT SAN JACINTO CALIF CMNTY COLLEGE DIST 3%	0.38%	105,000
96	GA.COBDEV 5 07.15.2030	COBB CNTY GA DEV AUTH STUDENT HSG REV 5%	0.37%	95,000
97	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.09%	44,691
98	PA.WDDMED 5 07.01.2025	WEST SHORE PA AREA AUTH REV 5%	0.06%	15,000
99	MN.DPHEDU 4.4 07.01.2025	DEEPHAVEN MINN CHARTER SCH LEASE REV 4.4%	0.04%	10,000
100	GA.COBDEV 5 07.15.2030	COBB CNTY GA DEV AUTH STUDENT HSG REV 5%	0.02%	5,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	92.83%
Cash	7.17%

Sector	% Weight
United States	91.37%
Other	8.63%