PIMEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	6.06%	1,551,548
2	NY NYCGEN 5 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	3.02%	750,000
3	NY NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	2.93%	750,000
4	NY PORTRN 5 11.15.2035	PORT AUTH N Y & N J 5%	2.65%	670,000
5	CA CASGEN 5 06.01.2028	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	2.62%	645,000
6	TX TXS 3 08.01.2034	TEXAS ST 3%	2.35%	675,000
7	TX AUSAPT 5 11.15.2032	AUSTIN TEX ARPT SYS REV 5%	2.10%	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%	2.04%	500,000
10	CA SDGMFH 4.2 06.01.2040	SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 4.2%	1.89%	500,000
11	CO COSCTF 3 12.15.2036	COLORADO ST CTFS PARTN 3%	1.80%	520,000
12	TX SAN 5 02.01.2042	SAN ANTONIO TEX 5%	1.79%	430,000
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%	1.54%	380,000
15	NY NYCGEN 5 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.52%	375,000
16	FL GREAPT 5 10.01.2035	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	1.39%	350,000
17	NY NYSHGR 5.25 05.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.37%	325,000
18	TX IRVSCD 5 02.15.2043	IRVING TEX INDPT SCH DIST 5%	1.34%	325,000
19	IL UNVHGR 5.5 10.01.2039	UNIVERSITY ILL UNIV REVS 5.5%	1.28%	300,000
20	TN TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	1.27%	325,000
21	NV LASGEN 5 07.01.2039	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	1.26%	300,000
22	NY LSLPWR 09.01.2050	LONG IS PWR AUTH N Y ELEC SYS REV 0.85%	1.25%	325,000
23	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.25%	300,000
24	KY LOUMED 5 10.01.2041	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	1.23%	300,000
25	PA PASTRN 5 12.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.20%	285,000
26	TX SAHMFH 4.55 03.01.2043	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY TAX EXEMPT BDS 4.55%	1.15%	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%	1.06%	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	TX RYCSCD 5 02.15.2042	ROYSE CITY TEX INDPT SCH DIST 5%	1.04%	250,000
35	FL ORAMED 5 10.01.2040	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	1.03%	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	AL SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	1.02%	250,000
38	TN MNVAPT 5 07.01.2033	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT 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	NM FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.875%	0.98%	250,000
42	KY RWFWTR 3.9 11.01.2025	RURAL WTR FING AGY KY PUB PROJS REV 3.9%	0.98%	250,000
43	AZ CCOPOL 03.01.2039	COCONINO CNTY ARIZ POLLUTN CTL CORP REV 3.75%	0.98%	250,000
44	GA BURPOL 12.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.875%	0.97%	250,000
45	NY PORTRN 4 07.15.2038	PORT AUTH N Y & N J 4%	0.97%	250,000
46	MO MOSMED 4 05.01.2037	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%	0.96%	290,000
47	TX TXSWTR 3 10.15.2035	TEXAS WTR DEV BRD REV 3%	0.96%	270,000
48	MI MISFIN 5 07.01.2029	MICHIGAN FIN AUTH REV 5%	0.94%	240,000
49	CA SJNSCD 3 08.01.2035	SAN JUAN CALIF UNI SCH DIST 3%	0.86%	240,000
50	TX HTOSCD 5 08.01.2043	HUTTO TEX INDPT SCH DIST 5%	0.83%	200,000

As of Mar 31, 2025

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Sector	% Weight
United States	91.37%
Other	8.63%