PAXBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.15.28	United States of America - U.S. Treasury Notes	4.41%	37,000,000
2	XIT.4.875 08.15.45	United States of America - U.S. Treasury Bonds	3.87%	32,000,000
3	T.3.875 06.30.30	United States of America - U.S. Treasury Notes	3.52%	29,500,000
4	T.4.75 05.15.55	United States of America - U.S. Treasury Bonds	2.26%	19,000,000
5	T.3.75 06.30.27	United States of America - U.S. Treasury Notes	2.14%	18,000,000
6	n/a	JPMorgan Prime Money Market Fund	1.19%	10,008,432
7	T.1.875 11.15.51	United States of America - U.S. Treasury Bonds	1.14%	17,000,000
8	T.4.25 05.15.35	United States of America - U.S. Treasury Notes	0.96%	8,000,000
9	T.4.125 03.31.32	United States of America - U.S. Treasury Notes	0.84%	7,000,000
10	IBRD.4.625 01.15.32 GMTN	International Bank for Reconstruction & Development	0.69%	5,600,000
11	n/a	FNMA, 30 Year	0.61%	5,802,687
12	AMT.5.9 11.15.33	American Tower Corp.	0.60%	4,750,000
13	FI.5.375 08.21.28	Fiserv, Inc.	0.56%	4,600,000
14	TMUS.5.3 05.15.35	T-Mobile USA, Inc.	0.55%	4,500,000
15	IBRD.V0 03.31.28 EMTN	International Bank for Reconstruction & Development	0.53%	4,500,000
16	WFC.V5.499 01.23.35	Wells Fargo & Co.	0.49%	4,000,000
17	IADB.4.5 02.15.30	Inter-American Development Bank	0.49%	4,000,000
18	FR.SL0557	FHLMC Pool, 30 Year	0.46%	3,823,668
19	T.5.4 02.15.34	AT&T, Inc.	0.46%	3,750,000
20	G2.MA8197	GNMA II, Single-family, 30 Year	0.46%	4,465,387
21	CSCO.5.9 02.15.39	Cisco Systems, Inc.	0.45%	3,500,000
22	FN.FS9649	FNMA, 30 Year	0.45%	3,797,831
23	G2.MA8943	GNMA II, Single-family, 30 Year	0.45%	4,220,269
24	n/a	Oracle Corp.	0.44%	3,700,000
25	FR.QE1065	FHLMC Pool, 30 Year	0.42%	3,981,224

Showing 25 of 428 holdings

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As of Sep 30, 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%