PAXBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.15.28	United States Treasury Notes 3.88%	5.83%	48,000,000
2	T.3.875 06.30.30	United States Treasury Notes 3.88%	3.81%	31,500,000
3	T.5 05.15.45	United States Treasury Bonds 5%	3.76%	30,500,000
4	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.26%	19,000,000
5	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.21%	10,000,000
6	T.1.875 11.15.51	United States Treasury Bonds 1.88%	1.13%	17,000,000
7	T.4.125 03.31.32	United States Treasury Notes 4.13%	0.85%	7,000,000
8	IBRD.4.625 01.15.32 GMTN	International Bank for Reconstruction & Development 4.63%	0.70%	5,600,000
9	FR.RJ0694	Federal Home Loan Mortgage Corp. 5.5%	0.66%	5,495,648
10	FN.FA1255	Federal National Mortgage Association 3%	0.62%	5,884,348
11	FI.5.375 08.21.28	Fiserv Inc. 5.38%	0.57%	4,600,000
12	IBRD.V0 03.31.28 EMTN	International Bank for Reconstruction & Development 0%	0.54%	4,500,000
13	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.5%	0.50%	4,000,000
14	IADB.4.5 02.15.30	Inter-American Development Bank 4.5%	0.50%	4,000,000
15	FR.SL0557	Federal Home Loan Mortgage Corp. 6%	0.48%	3,920,205
16	G2.MA8197	Government National Mortgage Association 2.5%	0.47%	4,571,938
17	FN.FS9649	Federal National Mortgage Association 5%	0.46%	3,863,786
18	G2.MA8943	Government National Mortgage Association 3%	0.46%	4,305,246
19	CSCO.5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.45%	3,500,000
20	AVGO.4.9 07.15.32	Broadcom Inc 4.9%	0.45%	3,700,000
21	FR.SD3839	Federal Home Loan Mortgage Corp. 5.5%	0.42%	3,491,022
22	FN.FS7951	Federal National Mortgage Association 4%	0.42%	3,778,110
23	n/a	Jpmorgan Chase Var 12/49	0.42%	3,488,281
24	FR.QE1065	Federal Home Loan Mortgage Corp. 3%	0.42%	3,997,037
25	AMT.5.9 11.15.33	American Tower Corporation 5.9%	0.42%	3,250,000

Showing 25 of 434 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	99.12%
Cash	0.88%
Not Classified	0.00%
Stocks	0.00%

Sector	% Weight
United States	98.73%
Other	1.27%