PAXBX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.875 10.15.27	United States Treasury Notes 3.88%	6.81%	59,000,000
2	n/a	Jpmorgan Chase Var 12/49	4.52%	39,087,551
3	T 3.5 09.30.29	United States Treasury Notes 3.5%	3.96%	35,000,000
4	T 4.75 02.15.45	United States Treasury Bonds 4.75%	2.98%	25,000,000
5	WIT 4.625 02.15.55	United States Treasury Bonds 4.63%	2.61%	22,000,000
6	T 1.875 11.15.51	United States Treasury Bonds 1.88%	1.15%	17,000,000
7	T 4.125 10.31.26	United States Treasury Notes 4.13%	0.81%	7,000,000
8	FR RJ0694	Federal Home Loan Mortgage Corp. 5.5%	0.65%	5,587,621
9	KFW 0.625 01.22.26	Kreditanstalt Fuer Wiederaufbau 0.63%	0.56%	5,000,000
10	IBRD V0 03.31.28 EMTN	International Bank for Reconstruction & Development 0%	0.50%	4,500,000
11	G2 MA8197	Government National Mortgage Association 2.5%	0.48%	4,789,464
12	G2 MA8943	Government National Mortgage Association 3%	0.47%	4,586,135
13	FN FS9649	Fnma Pass-Thru I 5%	0.45%	3,939,975
14	FR SD3839	Federal Home Loan Mortgage Corp. 5.5%	0.43%	3,639,620
15	FN FS7951	Fnma Pass-Thru I 4%	0.42%	3,906,225
16	FR QE1065	Federal Home Loan Mortgage Corp. 3%	0.42%	4,183,285
17	FN CB6320	Fnma Pass-Thru I 5.5%	0.41%	3,546,453
18	G2 MA8642	Government National Mortgage Association 2.5%	0.41%	4,156,025
19	FN FM1449	Fnma Pass-Thru I 3.5%	0.40%	3,763,972
20	AMT 5.9 11.15.33	American Tower Corporation 5.9%	0.39%	3,250,000
21	MS V5.831 04.19.35	Morgan Stanley 5.83%	0.39%	3,250,000
22	WELL 6.5 03.15.41	Welltower OP LLC 6.5%	0.39%	3,049,000
23	FR SD1859	Federal Home Loan Mortgage Corp. 5.5%	0.39%	3,311,731
24	VZ 4.812 03.15.39	Verizon Communications Inc. 4.81%	0.38%	3,500,000
25	FR QF0474	Federal Home Loan Mortgage Corp. 5.5%	0.38%	3,261,214
26	BAC V2.572 10.20.32	Bank of America Corp. 2.57%	0.37%	3,750,000
27	FN BW0025	Fnma Pass-Thru I 4%	0.37%	3,428,757
28	IBRD 1.745 07.31.33	International Bank for Reconstruction & Development 1.75%	0.37%	3,200,000
29	TMUS 4.375 04.15.40	T-Mobile USA, Inc. 4.38%	0.36%	3,500,000
30	FN FS1429	Fnma Pass-Thru I 3.5%	0.35%	3,363,946
31	PLD 5.125 01.15.34	Prologis, L.P. 5.13%	0.35%	3,000,000
32	FN FS9536	Fnma Pass-Thru I 6%	0.35%	2,945,697
33	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.35%	2,500,000
34	FN BV9945	Fnma Pass-Thru I 3.5%	0.35%	3,280,318
35	FN FS2420	Fnma Pass-Thru I 3.5%	0.34%	3,244,063
36	FN BW0027	Fnma Pass-Thru I 4%	0.34%	3,136,259
37	FR SD6559	Federal Home Loan Mortgage Corp. 5%	0.34%	2,980,048
38	EBRD 0.5 11.25.25 GMTN	European Bank For Reconstruction & Development 0.5%	0.34%	3,000,000
39	FN MA4236	Federal National Mortgage Association 1.5%	0.34%	3,822,571
40	KD 6.35 02.20.34	Kyndryl Holdings Inc 6.35%	0.34%	2,750,000
41	G2 MA8795	Government National Mortgage Association 2.5%	0.34%	3,389,217
42	FFCB 1 10.07.26	Federal Farm Credit Banks 1%	0.33%	3,000,000
43	FI 5.15 08.12.34	Fiserv Inc. 5.15%	0.33%	2,850,000
44	FR QB1469	Federal Home Loan Mortgage Corp. 2.5%	0.33%	3,364,138
45	FHMS KG01 A10	Federal Home Loan Mortgage Corp. 2.94%	0.33%	3,000,000
46	FN CB7436	Fnma Pass-Thru I 5.5%	0.33%	2,801,591
47	T 5.4 02.15.34	AT&T Inc 5.4%	0.33%	2,750,000
48	FN FS7847	Fnma Pass-Thru I 6%	0.32%	2,710,575
49	FN FS8416	Fnma Pass-Thru I 4%	0.32%	2,930,009
50	DIS 4.75 09.15.44	Walt Disney Company 4.75%	0.32%	3,000,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	96.85%
Cash	3.15%

Sector	% Weight
United States	98.73%
Other	1.27%