PAXBX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.875 10.15.27	United States Treasury Notes 3.88%	6.99%	59,000,000
2	T 3.5 09.30.29	United States Treasury Notes 3.5%	4.73%	41,000,000
3	T 4.5 11.15.54	United States Treasury Bonds 4.5%	3.53%	31,000,000
4	T 4.625 11.15.44	United States Treasury Bonds 4.63%	3.02%	26,000,000
5	T 4.125 10.31.26	United States Treasury Notes 4.13%	0.95%	8,000,000
6	n/a	Jpmorgan Chase Var 12/49	0.87%	7,240,951
7	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.66%	5,598,626
8	KFW 0.625 01.22.26	Kreditanstalt Fuer Wiederaufbau 0.63%	0.58%	5,000,000
9	n/a	International Bank for Reconstruction & Development 0%	0.52%	4,500,000
10	G2 MA8197	Government National Mortgage Association 2.5%	0.48%	4,840,711
11	G2 MA8943	Government National Mortgage Association 3%	0.48%	4,606,461
12	n/a	Fnma Pass-Thru I 5%	0.46%	3,946,586
13	FR SD3839	Federal Home Loan Mortgage Corp. 5.5%	0.44%	3,659,813
14	n/a	Fnma Pass-Thru I 4%	0.43%	3,913,647
15	FR QE1065	Federal Home Loan Mortgage Corp. 3%	0.43%	4,191,551
16	FN CB6320	Fnma Pass-Thru I 5.5%	0.42%	3,552,042
17	n/a	Fnma Pass-Thru I 3.5%	0.40%	3,776,001
18	AMT 5.9 11.15.33	American Tower Corporation 5.9%	0.40%	3,250,000
19	FR SD1859	Federal Home Loan Mortgage Corp. 5.5%	0.40%	3,345,871
20	MS V5.831 04.19.35	Morgan Stanley 5.83%	0.40%	3,250,000
21	WELL 6.5 03.15.41	Welltower OP LLC 6.5%	0.39%	3,049,000
22	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.39%	3,301,206
23	VZ 4.812 03.15.39	Verizon Communications Inc. 4.81%	0.39%	3,500,000
24	BAC V2.572 10.20.32	Bank of America Corp. 2.57%	0.38%	3,750,000
25	FN BW0025	Fnma Pass-Thru I 4%	0.38%	3,463,024
26	IBRD 1.745 07.31.33	International Bank for Reconstruction & Development 1.75%	0.37%	3,200,000
27	n/a	Fnma Pass-Thru I 6%	0.36%	2,990,733
28	TMUS 4.375 04.15.40	T-Mobile USA, Inc. 4.38%	0.36%	3,500,000
29	FN FS1429	Fnma Pass-Thru I 3.5%	0.36%	3,370,129
30	PLD 5.125 01.15.34	Prologis, L.P. 5.13%	0.35%	3,000,000
31	IADB 0.625 07.15.25	Inter-American Development Bank 0.63%	0.35%	3,000,000
32	n/a	Fnma Pass-Thru I 3.5%	0.35%	3,311,102
33	FN FS2420	Fnma Pass-Thru I 3.5%	0.35%	3,281,979
34	EBRD 0.5 11.25.25 GMTN	European Bank For Reconstruction & Development 0.5%	0.35%	3,000,000
35	n/a	Fnma Pass-Thru I 4%	0.35%	3,163,120
36	FR SD6559	Federal Home Loan Mortgage Corp. 5%	0.35%	2,986,251
37	G2 MA8795	Government National Mortgage Association 2.5%	0.34%	3,419,241
38	KD 6.35 02.20.34	Kyndryl Holdings Inc 6.35%	0.34%	2,750,000
39	FN MA4236	Federal National Mortgage Association 1.5%	0.34%	3,838,921
40	FFCB 1 10.07.26	Federal Farm Credit Banks 1%	0.34%	3,000,000
41	ES 3.25 05.15.29	NSTAR Electric Company 3.25%	0.34%	3,000,000
42	FHMS KG01 A10	Federal Home Loan Mortgage Corp. 2.94%	0.33%	3,000,000
43	FI 5.15 08.12.34	Fiserv Inc. 5.15%	0.33%	2,850,000
44	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.33%	3,372,537
45	FN CB7436	Fnma Pass-Thru I 5.5%	0.33%	2,811,111
46	n/a	Fnma Pass-Thru I 6%	0.33%	2,733,516
47	FR SD8407	Federal Home Loan Mortgage Corp. 5%	0.33%	2,816,691
48	AWK 2.8 05.01.30	American Water Capital Corp 2.8%	0.32%	3,000,000
49	DIS 4.75 09.15.44	Walt Disney Company 4.75%	0.32%	3,000,000
50	n/a	Fnma Pass-Thru I 5.5%	0.32%	2,708,051
51	n/a	Fnma Pass-Thru I 4%	0.32%	2,938,169
52	n/a	Fnma Pass-Thru I 3.5%	0.32%	2,939,372
53	FR SD3049	Federal Home Loan Mortgage Corp. 6%	0.32%	2,633,386
54	T 4.35 06.15.45	AT&T Inc 4.35%	0.32%	3,250,000
55	FR SD2325	Federal Home Loan Mortgage Corp. 5.5%	0.32%	2,678,893
56	n/a	Fnma Pass-Thru I 2.5%	0.32%	3,216,148
57	n/a	Federal Home Loan Mortgage Corp. 5%	0.32%	2,737,154
58	KIM 4.6 02.01.33	Kimco Realty Corporation 4.6%	0.31%	2,750,000
59	n/a	Fnma Pass-Thru I 4.5%	0.31%	2,725,778
60	PCG 5.536 07.15.47 A-3	PG&E Recovery Funding LLC 5.54%	0.31%	2,625,000
61	BAC V5.872 09.15.34	Bank of America Corp. 5.87%	0.31%	2,500,000
62	FN CB6222	Federal National Mortgage Association 5.5%	0.31%	2,585,218
63	n/a	Government National Mortgage Association 3.71%	0.31%	2,781,524
64	JPM V5.766 04.22.35	JPMorgan Chase & Co. 5.77%	0.31%	2,500,000
65	FN FS4631	Fnma Pass-Thru I 5.5%	0.31%	2,572,496
66	FN FS0613	Fnma Pass-Thru I 2.5%	0.31%	3,117,942
67	FN MA4867	Federal National Mortgage Association 4.5%	0.31%	2,711,775
68	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.31%	2,568,203
69	AGCO 5.45 03.21.27	Agco Corporation 5.45%	0.30%	2,500,000
70	n/a	Fnma Pass-Thru I 3.5%	0.30%	2,823,021
71	HLNLN 3.625 03.24.32	Haleon US Capital LLC. 3.63%	0.30%	2,750,000
72	n/a	Federal Home Loan Mortgage Corp. 4%	0.30%	2,706,214
73	CMCSA 4.6 10.15.38	Comcast Corporation 4.6%	0.30%	2,750,000
74	CADES 1.375 01.20.31 144A	Caisse d Amortissement De La Dette Sociale 1.38%	0.30%	3,000,000
75	n/a	Fnma Pass-Thru I 5%	0.30%	2,557,431
76	FN FS3120	Fnma Pass-Thru I 5%	0.30%	2,556,025
77	FN CB1131	Fnma Pass-Thru I 2.5%	0.29%	2,984,956
78	n/a	Fnma Pass-Thru I 4.5%	0.29%	2,602,425
79	FN CB5055	Fnma Pass-Thru I 6%	0.29%	2,416,714
80	FNA 2023-M1S A2	Federal National Mortgage Association 4.5%	0.29%	2,500,000
81	FN FS3822	Fnma Pass-Thru I 6%	0.29%	2,368,819
82	G2 MA8146	Government National Mortgage Association 2%	0.29%	2,981,939
83	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.29%	2,000,000
84	FR SD4561	Federal Home Loan Mortgage Corp. 3%	0.28%	2,733,939
85	n/a	Federal Farm Credit Banks 2.5%	0.28%	3,000,000
86	FN FS6542	Fnma Pass-Thru I 6.5%	0.28%	2,282,183
87	CA CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	0.28%	2,000,000
88	AVGO 3.5 02.15.41 144A	Broadcom Inc 3.5%	0.28%	3,000,000
89	FN FS5668	Fnma Pass-Thru I 3%	0.28%	2,716,046
90	FN FS3063	Fnma Pass-Thru I 4.5%	0.27%	2,430,274
91	G2 MA9012	Government National Mortgage Association 3%	0.27%	2,620,206
92	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.27%	2,400,650
93	T 5.4 02.15.34	AT&T Inc 5.4%	0.27%	2,250,000
94	FNA 2021-M1S A2	Federal National Mortgage Association 1.38%	0.27%	2,700,000
95	n/a	Fnma Pass-Thru I 2%	0.27%	2,883,702
96	LOW 5 04.15.33	Lowes Companies, Inc. 5%	0.26%	2,250,000
97	n/a	Federal Home Loan Mortgage Corp. 3%	0.26%	2,571,927
98	n/a	Fnma Pass-Thru I 3.5%	0.26%	2,462,226
99	VNT 2.95 04.01.31	Vontier Corporation 2.95%	0.26%	2,500,000
100	IDAWBG 0.375 09.23.25 144A	International Development Association 0.38%	0.26%	2,200,000
101	IFC 0.75 10.08.26 GMTN	International Finance Corporation 0.75%	0.25%	2,250,000
102	CAG 5.3 11.01.38	Conagra Brands Inc 5.3%	0.25%	2,250,000
103	AMGN 6.4 02.01.39	Amgen Inc. 6.4%	0.25%	2,000,000
104	CSCO 5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.25%	2,000,000
105	n/a	Fnma Pass-Thru I 2.5%	0.25%	2,511,084
106	FG C91815	Federal Home Loan Mortgage Corp. 3%	0.25%	2,212,586
107	FN MA4120	Federal National Mortgage Association 2.5%	0.25%	2,504,710
108	n/a	Fnma Pass-Thru I 2.5%	0.25%	2,506,548
109	n/a	Fnma Pass-Thru I 2.5%	0.24%	2,492,220
110	NACN 5.6 12.18.28	National Bank of Canada 5.6%	0.24%	2,000,000
111	GS V5.851 04.25.35	Goldman Sachs Group, Inc. 5.85%	0.24%	2,000,000
112	n/a	Federal Home Loan Mortgage Corp. 4%	0.24%	2,225,580
113	MS V5.652 04.13.28 MTN	Morgan Stanley 5.65%	0.24%	2,000,000
114	n/a	Fnma Pass-Thru I 3%	0.24%	2,363,053
115	PFG 5.375 03.15.33	Principal Financial Group 5.38%	0.24%	2,000,000
116	n/a	Fnma Pass-Thru I 3%	0.24%	2,306,455
117	MEDIND L 10.23.28 6	MEDLINE BORROWER, LP	0.24%	1,995,000
118	n/a	Federal Farm Credit Banks 4.41%	0.24%	2,000,000
119	n/a	Kreditanstalt Fuer Wiederaufbau 3.13%	0.24%	2,000,000
120	n/a	International Bank for Reconstruction & Development 4.76%	0.24%	2,000,000
121	IFC 4.25 07.02.29 GMTN	International Finance Corporation 4.25%	0.24%	2,000,000
122	JPM V5.294 07.22.35	JPMorgan Chase & Co. 5.29%	0.24%	2,000,000
123	IBRD 0.625 04.22.25	International Bank for Reconstruction & Development 0.63%	0.24%	2,000,000
124	EIB 2.75 08.15.25	European Investment Bank 2.75%	0.24%	2,000,000
125	n/a	Fnma Pass-Thru I 2%	0.24%	2,533,467
126	n/a	SolarCity Corporation 4.7%	0.24%	2,000,000
127	FN FM3665	Fnma Pass-Thru I 4%	0.24%	2,133,647
128	BMO V4.64 09.10.30	Bank of Montreal 4.64%	0.24%	2,000,000
129	n/a	Fnma Pass-Thru I 3.5%	0.24%	2,196,472
130	EIX 4.697 06.15.40 A-1	SCE Recovery Funding LLC 4.7%	0.24%	2,075,725
131	ED 5.125 03.15.35	Consolidated Edison Company of New York, Inc. 5.13%	0.23%	2,000,000
132	GS V4.692 10.23.30	Goldman Sachs Group, Inc. 4.69%	0.23%	2,000,000
133	MS V4.654 10.18.30	Morgan Stanley 4.65%	0.23%	2,000,000
134	NGGLN 5.783 09.16.52 144A	Niagara Mohawk Power Corp. 5.78%	0.23%	2,000,000
135	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.23%	2,393,417
136	IBRD 3.125 06.15.27	International Bank for Reconstruction & Development 3.13%	0.23%	2,000,000
137	TFC V5.122 01.26.34 MTN	Truist Financial Corp. 5.12%	0.23%	2,000,000
138	ARE 5.25 05.15.36	Alexandria Real Estate Equities, Inc. 5.25%	0.23%	2,000,000
139	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.76%	0.23%	2,000,000
140	n/a	Fnma Pass-Thru I 3%	0.23%	2,164,755
141	IADB 0.875 04.20.26 GMTN	Inter-American Development Bank 0.88%	0.23%	2,000,000
142	n/a	MASSACHUSETTS ST SPL OBLIG REV 3.88%	0.23%	2,000,000
143	XEL 5.4 03.15.54	Northern States Power Company 5.4%	0.23%	2,000,000
144	A 4.75 09.09.34	Agilent Technologies Inc. 4.75%	0.23%	2,000,000
145	IADB 1.5 01.13.27	Inter-American Development Bank 1.5%	0.23%	2,000,000
146	MSAIC 2022-3A A	MOSAIC SOLAR LOAN TRUST 2022-3 6.1%	0.23%	1,906,219
147	n/a	Fnma Pass-Thru I 2.5%	0.23%	2,296,195
148	KR 5.5 09.15.54	The Kroger Co. 5.5%	0.22%	2,000,000
149	FHMS KG02 A2	Federal Home Loan Mortgage Corp. 2.41%	0.22%	2,000,000
150	FHMS KSG4 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.4%	0.22%	2,000,000
151	FYBR 2023-1 B	FRONTIER ISSUER LLC 8.3%	0.22%	1,750,000
152	n/a	Fnma Pass-Thru I 3.5%	0.22%	2,043,373
153	KHC 5 06.04.42	Kraft Heinz Foods Company 5%	0.22%	2,000,000
154	FYBR 2024-1 A2	FRONTIER ISSUER LLC 6.19%	0.22%	1,750,000
155	FARM 2024-1 A	FARM 2024-1 MORTGAGE TRUST 4.71%	0.21%	1,869,631
156	n/a	Fnma Pass-Thru I 2%	0.21%	2,252,001
157	n/a	SoFi Professional Loan Program 2017-D LLC 3.61%	0.21%	1,900,000
158	CHTR 6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.21%	1,750,000
159	C V2.572 06.03.31	Citigroup Inc. 2.57%	0.21%	2,000,000
160	PNR 5.9 07.15.32	Pentair Finance S.a r.l. 5.9%	0.21%	1,705,000
161	FN CA8323	Fnma Pass-Thru I 2%	0.21%	2,092,694
162	n/a	Federal Home Loan Mortgage Corp. 2%	0.21%	2,207,164
163	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.21%	1,687,736
164	n/a	Fnma Pass-Thru I 5.5%	0.21%	1,743,733
165	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	0.21%	2,000,000
166	FNA 2018-M8 A2	Federal National Mortgage Association 3.3%	0.21%	1,799,970
167	EQIX 2.5 05.15.31	Equinix, Inc. 2.5%	0.21%	2,000,000
168	n/a	Fnma Pass-Thru I 2.5%	0.20%	1,984,530
169	CASL 2024-B A1A	COLLEGE AVE STUDENT LOANS 2024-B LLC 5.69%	0.20%	1,687,234
170	SOFI 2017-F BFX	Sofi Professional Loan Program 2015-C LLC 3.62%	0.20%	1,800,000
171	NVT 2.75 11.15.31	nVent Finance S a r l 2.75%	0.20%	2,000,000
172	n/a	Federal Home Loan Mortgage Corp. 1.49%	0.20%	2,000,000
173	SNVA 2021-B A	SUNNOVA HELIOS VI ISSUER LLC 1.62%	0.20%	1,916,882
174	FNA 2019-M1 A2	Federal National Mortgage Association 3.54%	0.20%	1,696,558
175	FN CA9432	Fnma Pass-Thru I 2%	0.19%	1,809,234
176	n/a	Federal National Mortgage Association 2.83%	0.19%	1,658,779
177	IBRD 4.625 01.15.32 GMTN	International Bank for Reconstruction & Development 4.63%	0.19%	1,600,000
178	FNA 2018-M2 A2	Federal National Mortgage Association 2.91%	0.19%	1,677,912
179	n/a	International Bank for Reconstruction & Development 2.75%	0.19%	2,000,000
180	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.19%	1,680,673
181	CA CASMED 4.19 06.01.2037	CALIFORNIA HEALTH FACS FING AUTH REV 4.19%	0.19%	1,750,000
182	n/a	FOUNDATION FINANCE TRUST 2023-1 5.67%	0.19%	1,568,263
183	FHMS KG07 A2	Federal Home Loan Mortgage Corp. 3.12%	0.19%	1,750,000
184	HPE 6.35 10.15.45	Hewlett Packard Enterprise Co. 6.35%	0.19%	1,500,000
185	PNC V4.812 10.21.32	PNC Financial Services Group Inc. 4.81%	0.19%	1,600,000
186	HASI 8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.19%	1,500,000
187	n/a	Fnma Pass-Thru I 5%	0.19%	1,599,617
188	SEMT 2024-3 A19	SEQUOIA MORTGAGE TRUST 2024-3 6%	0.19%	1,554,793
189	n/a	Fnma Pass-Thru I 2.5%	0.18%	1,853,715
190	n/a	Fnma Pass-Thru I 1.5%	0.18%	2,051,865
191	CRBG 5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.18%	1,500,000
192	CFG V5.841 01.23.30	Citizens Financial Group Inc 5.84%	0.18%	1,500,000
193	CAS 2022-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 6.9%	0.18%	1,486,416
194	HPEFS 2024-1A D	HPEFS EQUIPMENT TRUST 2024-1 5.82%	0.18%	1,500,000
195	CAS 2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 6.35%	0.18%	1,500,000
196	UNP 3.2 05.20.41	Union Pacific Corporation 3.2%	0.18%	2,000,000
197	HCA 5.45 04.01.31	HCA Inc. 5.45%	0.18%	1,500,000
198	n/a	U.S. International Development Finance Corporation 4.5%	0.18%	1,500,000
199	INTNED V3.869 03.28.26	ING Groep N.V. 3.87%	0.18%	1,500,000
200	AOMT 2022-5 A1	ANGEL OAK MORTGAGE TRUST 2022-5 4.5%	0.18%	1,524,883
201	FN CA6951	Fnma Pass-Thru I 2.5%	0.18%	1,806,022
202	CB 5 03.15.34	Chubb INA Holdings Inc 5%	0.18%	1,500,000
203	BRX 3.9 03.15.27	Brixmor Operating Partnership LP 3.9%	0.18%	1,500,000
204	n/a	Federal Home Loan Banks 2%	0.18%	1,666,667
205	LH 4.35 04.01.30	Laboratory Corporation of America Holdings 4.35%	0.17%	1,500,000
206	FARM 2024-2 A	Farm Mortgage Trust 2024-2 5.2%	0.17%	1,482,247
207	AFL 1.125 03.15.26	Aflac Incorporated 1.13%	0.17%	1,500,000
208	n/a	SEQUOIA MORTGAGE TRUST 2024-2 6%	0.17%	1,442,861
209	KBN 1.125 10.26.26 144A	Kommunalbanken AS 1.13%	0.17%	1,500,000
210	TESLA 2023-B B	TESLA AUTO LEASE TRUST 2023-B 6.57%	0.17%	1,400,000
211	STACR 2024-DNA2 M1	Freddie Mac Stacr Remic Trust 5.55%	0.17%	1,404,437
212	STACR 2025-DNA1 A1	Freddie Mac Stacr Remic Trust 5.34%	0.17%	1,400,000
213	n/a	FOUNDATION FINANCE TRUST 2023-2 7.31%	0.17%	1,350,000
214	PGR 3.2 03.26.30	The Progressive Corporation 3.2%	0.17%	1,500,000
215	DTE 1.9 04.01.28 A	DTE Electric Co. 1.9%	0.16%	1,500,000
216	AEE 5.125 03.15.55	Union Electric Company 5.13%	0.16%	1,500,000
217	IBRD 1.375 04.20.28 GDIF	International Bank for Reconstruction & Development 1.38%	0.16%	1,500,000
218	AOMT 2022-2 A1	ANGEL OAK MORTGAGE TRUST 2022-2 3.35%	0.16%	1,465,554
219	G2 MA8147	Government National Mortgage Association 2.5%	0.16%	1,588,912
220	SE 2024-1A A	SERVICE EXPERTS ISSUER 2024-1 LLC 6.39%	0.16%	1,306,156
221	STACR 2024-DNA1 A1	Freddie Mac Stacr Remic Trust 5.7%	0.16%	1,302,326
222	FNA 2019-M9 A2	Federal National Mortgage Association 2.94%	0.16%	1,402,870
223	HPE 6.2 10.15.35	Hewlett Packard Enterprise Co. 6.2%	0.16%	1,250,000
224	C V3.057 01.25.33	Citigroup Inc. 3.06%	0.15%	1,500,000
225	NSC 2.3 05.15.31	Norfolk Southern Corporation 2.3%	0.15%	1,500,000
226	n/a	Government National Mortgage Association 3.02%	0.15%	1,507,380
227	OMFIT 2024-1A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2024-1 5.79%	0.15%	1,250,000
228	n/a	Federal Home Loan Mortgage Corp. 3%	0.15%	1,481,353
229	SLG 2021-OVA A	SLG OFFICE TRUST 2.59%	0.15%	1,500,000
230	n/a	Fnma Pass-Thru I 2.5%	0.15%	1,509,500
231	n/a	SEQUOIA MORTGAGE TRUST 2.5%	0.15%	1,415,509
232	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	0.15%	1,500,000
233	FN CA7650	Fnma Pass-Thru I 2%	0.15%	1,451,630
234	n/a	Fnma Pass-Thru I 2.5%	0.14%	1,458,867
235	FNA 2018-M13 A2	Federal National Mortgage Association 3.74%	0.14%	1,269,277
236	BRKHEC 2.7 08.01.52	Midamerican Energy Company 2.7%	0.14%	2,000,000
237	n/a	UNIVERSITY MASS BLDG AUTH PROJ REV 5.45%	0.14%	1,225,000
238	SNVA 2019-AA A	SUNNOVA HELIOS III ISSUER LLC 3.75%	0.14%	1,310,641
239	FHMR 2021-P009 A1	Federal Home Loan Mortgage Corp. 1.13%	0.14%	1,323,784
240	n/a	Fnma Pass-Thru I 2.5%	0.14%	1,434,516
241	FN FM8313	Fnma Pass-Thru I 2.5%	0.14%	1,435,423
242	n/a	Fnma Pass-Thru I 2.5%	0.14%	1,427,873
243	n/a	Fnma Pass-Thru I 2.5%	0.14%	1,406,802
244	n/a	Fnma Pass-Thru I 2.5%	0.14%	1,414,371
245	n/a	SCE Recovery Funding LLC 2.94%	0.14%	1,450,000
246	CHD 3.95 08.01.47	Church & Dwight Co Inc. 3.95%	0.14%	1,500,000
247	n/a	FLAGSTAR MORTGAGE TRUST 2.5%	0.14%	1,312,013
248	NOVANT 2.637 11.01.36	Novant Health, Inc 2.64%	0.14%	1,500,000
249	n/a	Fnma Pass-Thru I 2.5%	0.14%	1,372,321
250	CAS 2023-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 6.75%	0.14%	1,106,965
251	n/a	Fnma Pass-Thru I 2%	0.14%	1,433,573
252	FN CA8304	Fnma Pass-Thru I 2%	0.13%	1,348,662
253	NXPI 3.25 05.11.41	NXP B V / NXP Funding LLC & NXP USA Inc 3.25%	0.13%	1,538,000
254	STACR 2022-DNA1 M1B	Freddie Mac Stacr Remic Trust 6.2%	0.13%	1,100,000
255	HCA 7.5 11.06.33	HCA Inc. 7.5%	0.13%	1,000,000
256	TAH 2020-SFR2 A	TRICON AMERICAN HOMES TRUST 1.48%	0.13%	1,206,369
257	SBIC 2023-10B 1	Small Business Administration 5.69%	0.13%	1,058,920
258	UNH 3.05 05.15.41	UnitedHealth Group Inc. 3.05%	0.13%	1,500,000
259	MTB V7.413 10.30.29	M&T Bank Corporation 7.41%	0.13%	1,000,000
260	n/a	Cummins Inc. 7.13%	0.13%	1,000,000
261	DE 2 06.17.31 MTN	John Deere Capital Corp. 2%	0.13%	1,250,000
262	n/a	U.S. International Development Finance Corporation 3.52%	0.13%	1,107,143
263	BK V6.317 10.25.29 MTN	The Bank of New York Mellon Corp. 6.32%	0.13%	1,000,000
264	n/a	Wlb Asset VI Pte. Ltd. 7.25%	0.13%	1,000,000
265	BK V5.834 10.25.33 MTN	The Bank of New York Mellon Corp. 5.83%	0.12%	1,000,000
266	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.12%	1,000,000
267	ZTS 5.6 11.16.32	Zoetis Inc. 5.6%	0.12%	1,000,000
268	FFCB 1.88 06.16.31	Federal Farm Credit Banks 1.88%	0.12%	1,220,000
269	CAS 2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.45%	0.12%	1,000,000
270	BALL 6.875 03.15.28	Ball Corporation 6.88%	0.12%	1,000,000
271	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.12%	1,000,000
272	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.58%	0.12%	1,000,000
273	FYBR 2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.12%	1,000,000
274	ACI 6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.12%	1,000,000
275	CNHI 5.5 01.12.29	CNH Industrial Capital LLC 5.5%	0.12%	1,000,000
276	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.12%	1,000,000
277	NSIT 6.625 05.15.32 144A	Insight Enterprises Inc. 6.63%	0.12%	1,000,000
278	SEE 6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.12%	1,000,000
279	CLH 6.375 02.01.31 144A	Clean Harbors, Inc. 6.38%	0.12%	1,000,000
280	ESAB 6.25 04.15.29 144A	ESAB Corp. 6.25%	0.12%	1,000,000
281	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%	0.12%	1,000,000
282	RSG 3.05 03.01.50	Republic Services, Inc. 3.05%	0.12%	1,500,000
283	NWL 6.625 05.15.32	Newell Brands Inc. 6.63%	0.12%	1,000,000
284	NDAQ 5.55 02.15.34	Nasdaq Inc 5.55%	0.12%	1,000,000
285	GPK 6.375 07.15.32 144A	Graphic Packaging International LLC 6.38%	0.12%	1,000,000
286	AES 5.45 06.01.28	AES Corp. 5.45%	0.12%	1,000,000
287	MCFE L 03.01.29 4	MCAFEE CORP	0.12%	1,000,000
288	PECO 5.75 07.15.34	Phillips Edison Grocery Center Operating Partnership I L P 5.75%	0.12%	1,000,000
289	AON 5.45 03.01.34	Aon North America Inc. 5.45%	0.12%	1,000,000
290	C V6.02 01.24.36	Citigroup Inc. 6.02%	0.12%	1,000,000
291	GWR 6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.12%	1,000,000
292	MS V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.97%	0.12%	1,000,000
293	CRBG 4.9 01.07.28 144A	Corebridge Global Funding 4.9%	0.12%	1,000,000
294	BAC V5.468 01.23.35	Bank of America Corp. 5.47%	0.12%	1,000,000
295	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.12%	1,000,000
296	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.12%	1,000,000
297	IFC 4.375 01.15.27 GMTN	International Finance Corporation 4.38%	0.12%	1,000,000
298	n/a	Calvert Social Investment Foundation/Calvert Community Investment Foundatio	0.12%	1,000,000
299	n/a	Century Housing Corporation 4.5%	0.12%	1,000,000
300	FHF 2024-3A A2	FIRST HELP FINANCIAL LLC 2024-3 4.94%	0.12%	1,000,000
301	JPM V5.336 01.23.35	JPMorgan Chase & Co. 5.34%	0.12%	1,000,000
302	SO 4.15 12.01.25	Southern Power Company 4.15%	0.12%	1,000,000
303	AGR 3.2 04.15.25	Avangrid Inc 3.2%	0.12%	1,000,000
304	IDBINV 2.625 04.22.25	Inter-American Investment Corp. 2.63%	0.12%	1,000,000
305	COE 3 06.16.25	Council of Europe Development Bank 3%	0.12%	1,000,000
306	KFW 2 05.02.25	Kreditanstalt Fuer Wiederaufbau 2%	0.12%	1,000,000
307	UNM 6 06.15.54	Unum Group 6%	0.12%	1,000,000
308	n/a	Prudential Financial, Inc. 5.8%	0.12%	1,000,000
309	NWG V4.964 08.15.30	NatWest Group PLC 4.96%	0.12%	1,000,000
310	NEE 5.6 06.15.54	Florida Power & Light Co. 5.6%	0.12%	1,000,000
311	PCG 5.256 01.15.38 A-2	PG&E Recovery Funding LLC 5.26%	0.12%	1,000,000
312	SYNH L 09.30.30 1	STAR PARENT INC	0.12%	997,487
313	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.38%	0.12%	1,000,000
314	GS V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.12%	1,000,000
315	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.12%	1,000,000
316	BNSF 5.5 03.15.55	Burlington Northern Santa Fe LLC 5.5%	0.12%	1,000,000
317	n/a	International Finance Corporation 0.38%	0.12%	1,000,000
318	KFW 0.375 07.18.25	Kreditanstalt Fuer Wiederaufbau 0.38%	0.12%	1,000,000
319	HASI 6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.38%	0.12%	1,000,000
320	ZTS 3.9 08.20.28	Zoetis Inc. 3.9%	0.12%	1,000,000
321	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.63%	0.12%	1,000,000
322	TRV 5.45 05.25.53	Travelers Companies, Inc. 5.45%	0.12%	1,000,000
323	JPM V2.947 02.24.28	JPMorgan Chase & Co. 2.95%	0.12%	1,000,000
324	OMF 3.5 01.15.27	OneMain Financial Corporation 3.5%	0.12%	1,000,000
325	n/a	U.S. International Development Finance Corporation 3.13%	0.12%	1,000,000
326	XEL 3.15 05.01.50 8	Southwestern Public Service Company 3.15%	0.11%	1,500,000
327	TII 1 02.15.48	United States Treasury Bonds 1%	0.11%	1,000,000
328	LISCRP 1 11.15.25 NOTZ	Local Initiatives Support Corp. 1%	0.11%	1,000,000
329	ELV 5.65 06.15.54	Elevance Health Inc. 5.65%	0.11%	1,000,000
330	BRKHEC 3.65 04.15.29	Midamerican Energy Company 3.65%	0.11%	1,000,000
331	n/a	Federal Farm Credit Banks 1.85%	0.11%	1,095,000
332	FNA 2018-M4 A2	Federal National Mortgage Association 3.06%	0.11%	998,087
333	T 3.625 09.30.31	United States Treasury Notes 3.63%	0.11%	1,000,000
334	SBIC 2023-10A 1	Small Business Administration 5.17%	0.11%	941,445
335	PFG 5.5 03.15.53	Principal Financial Group 5.5%	0.11%	1,000,000
336	n/a	Bluehub Loan Fund, Inc. 2.89%	0.11%	1,000,000
337	NSC 5.35 08.01.54	Norfolk Southern Corporation 5.35%	0.11%	1,000,000
338	PEGI 4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.11%	1,000,000
339	AFL 3.6 04.01.30	Aflac Incorporated 3.6%	0.11%	1,000,000
340	MET 5.25 01.15.54	MetLife Inc. 5.25%	0.11%	1,000,000
341	CIEN 4 01.31.30 144A	Ciena Corporation 4%	0.11%	1,000,000
342	DFC 1.44 04.15.28 2	U.S. International Development Finance Corporation 1.44%	0.11%	1,000,000
343	CAS 2023-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 6.05%	0.11%	918,429
344	CHLDHS 1.208 10.01.27 2021	Seattle Childrens Hospital 1.21%	0.11%	1,000,000
345	MSAIC 2018-1A A	Mosaic Solar Loan Trust 2018-1 4.01%	0.11%	975,667
346	MET 4.875 11.13.43	MetLife Inc. 4.88%	0.11%	1,000,000
347	IBRD 0.75 11.24.27	International Bank for Reconstruction & Development 0.75%	0.11%	1,000,000
348	APTV 5.75 09.13.54	Aptiv PLC / Aptiv Global Financing DAC 5.75%	0.11%	1,000,000
349	TPMT 2023-1 A1	TOWD POINT MORTGAGE TRUST 2023-1 3.75%	0.11%	947,603
350	AGO 3.15 06.15.31	Assured Guaranty US Holdings Inc. 3.15%	0.11%	1,000,000
351	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.11%	1,000,000
352	ELV 2.25 05.15.30	Elevance Health Inc. 2.25%	0.10%	1,000,000
353	USAACA 2.125 05.01.30	USAA Capital Corp. 2.13%	0.10%	1,000,000
354	BDX 4.669 06.06.47	Becton, Dickinson and Company 4.67%	0.10%	1,000,000
355	KBN 1.125 06.14.30 144A	Kommunalbanken AS 1.13%	0.10%	1,000,000
356	AES 2.45 01.15.31	AES Corp. 2.45%	0.10%	1,000,000
357	ONTTFT 1.25 09.27.30 144A	Ontario Teachers Finance Trust 1.25%	0.10%	1,000,000
358	ROK 1.75 08.15.31	Rockwell Automation, Inc. 1.75%	0.10%	1,000,000
359	VSLR 2018-1A A	Vivint Solar Fin V 2018 4.73%	0.10%	845,046
360	EIX 5.112 12.15.47 A-2	SCE Recovery Funding LLC 5.11%	0.10%	880,000
361	IDAWBG 4.375 06.11.29 144A	International Development Association 4.38%	0.10%	800,000
362	AGO 6.125 09.15.28	Assured Guaranty US Holdings Inc. 6.13%	0.09%	750,000
363	DTE 3.95 03.01.49	DTE Electric Co. 3.95%	0.09%	1,000,000
364	SUNRN 2019-2 A	SUNRUN ATLAS ISSUER LLC 3.61%	0.09%	834,838
365	CARR 3.377 04.05.40	Carrier Global Corporation 3.38%	0.09%	1,000,000
366	n/a	SUNRUN ATHENA ISSUER LLC 5.31%	0.09%	813,627
367	n/a	Federal Home Loan Mortgage Corp. 7.57%	0.09%	752,256
368	APTV 5.15 09.13.34	Aptiv PLC / Aptiv Global Financing DAC 5.15%	0.09%	800,000
369	AMUNIV 3.672 04.01.49 2019	American University 3.67%	0.09%	1,000,000
370	TESLA 2024-A B	TESLA AUTO LEASE TRUST 2024-A 5.55%	0.09%	750,000
371	NXPI 5 01.15.33	NXP B V / NXP Funding LLC & NXP USA Inc 5%	0.09%	767,000
372	SBIC 2024-10A 1	Small Business Administration 5.04%	0.09%	747,797
373	CMCSA 5.35 05.15.53	Comcast Corporation 5.35%	0.09%	800,000
374	LOW 5.75 07.01.53	Lowes Companies, Inc. 5.75%	0.09%	750,000
375	SNVA 2020-1A A	Sunnova Solar Issuer LLC 3.35%	0.09%	842,115
376	EIB 1.75 03.15.29	European Investment Bank 1.75%	0.09%	800,000
377	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	750,000
378	KPERM 2.81 06.01.41 2021	Kaiser Foundation Hospitals/Health Plan, Inc. 2.81%	0.08%	1,000,000
379	FHF 2024-1A A2	Fhf Issuer Trust 2024-1 5.69%	0.08%	685,364
380	CPACE 2021-1 A	PACEWELL 5 LLC 2.63%	0.08%	922,550
381	MRK 2.35 06.24.40	Merck & Co., Inc 2.35%	0.08%	1,000,000
382	T 3.5 09.15.53	AT&T Inc 3.5%	0.08%	1,000,000
383	T 4.75 05.15.46	AT&T Inc 4.75%	0.08%	775,000
384	SO 3.25 03.15.51 A	Georgia Power Company 3.25%	0.08%	1,000,000
385	FFCB 2.02 04.01.31	Federal Farm Credit Banks 2.02%	0.08%	780,000
386	NRZT 2019-2A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.25%	0.08%	651,369
387	n/a	MELLO MORTGAGE CAPITAL ACCEPTANCE 2.5%	0.07%	692,140
388	NACONV 3.957 03.01.52 A	Nature Conservancy 3.96%	0.07%	750,000
389	AMZN 2.5 06.03.50	Amazon.com, Inc. 2.5%	0.07%	1,000,000
390	LPSLT 2021-1GS A	LOANPAL SOLAR LOAN LTD 2.29%	0.07%	728,350
391	KLLOGG 2.443 10.01.50 144A	W K Kellogg Foundation Trust 2.44%	0.07%	1,000,000
392	CAENDW 2.498 04.01.51 2021	California Endowment Inc. 2.5%	0.07%	1,000,000
393	AMZN 2.875 05.12.41	Amazon.com, Inc. 2.88%	0.07%	800,000
394	CB 9.7 04.01.30	Ace Capital Trust II 9.7%	0.07%	500,000
395	n/a	U.S. International Development Finance Corporation 4.55%	0.07%	583,333
396	FFIN 2023-2A A	FOUNDATION FINANCE TRUST 2023-2 6.53%	0.07%	554,743
397	MSAIC 2020-2A A	MOSAIC SOLAR LOAN TRUST 1.44%	0.07%	674,361
398	FSMT 2021-5INV A5	FLAGSTAR MORTGAGE TRUST 2.5%	0.07%	637,895
399	SNVA 2020-AA A	SUNNOVA HELIOS IV ISSUER LLC 2.98%	0.07%	648,109
400	IBRD 4.625 08.01.28	International Bank for Reconstruction & Development 4.63%	0.07%	550,000
401	FHMS KSG1 A2	Federal Home Loan Mortgage Corp. 1.5%	0.07%	651,000
402	IADB 0.625 09.16.27	Inter-American Development Bank 0.63%	0.07%	600,000
403	MSAIC 2021-1A A	MOSAIC SOLAR LOAN TRUST 1.51%	0.06%	640,131
404	SE 2021-1A A	SERVICE EXPERTS ISSUER 2021-1 LLC 2.67%	0.06%	536,862
405	PCG 2.822 07.15.46 A-3	PG&E Recovery Funding LLC 2.82%	0.06%	750,000
406	LOW 2.8 09.15.41	Lowes Companies, Inc. 2.8%	0.06%	750,000
407	NDAQ 5.35 06.28.28	Nasdaq Inc 5.35%	0.06%	500,000
408	TOYOTA 5.275 07.13.26	Toyota Motor Corp. 5.28%	0.06%	500,000
409	CCOI 7 06.15.27 144A	Cogent Communications Group LLC 7%	0.06%	500,000
410	AGCO 5.8 03.21.34	Agco Corporation 5.8%	0.06%	500,000
411	n/a	Kommunalbanken AS 4.63%	0.06%	500,000
412	GS V0.855 02.12.26	Goldman Sachs Group, Inc. 0.86%	0.06%	500,000
413	CAIMPA 6 03.15.25 NOTZ	Capital Impact Partners 6%	0.06%	500,000
414	WALDMB 3.93 11.14.25	Walden Mutual Bank (New Hampshire) 3.93%	0.06%	500,000
415	n/a	American Museum of Natural History 3.12%	0.06%	750,000
416	CAS 2021-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 5.9%	0.06%	492,902
417	STLD 3.25 10.15.50	Steel Dynamics, Inc. 3.25%	0.06%	750,000
418	JPM V4.603 10.22.30	JPMorgan Chase & Co. 4.6%	0.06%	500,000
419	n/a	International Bank for Reconstruction & Development 0.5%	0.06%	500,000
420	UNH 5.5 07.15.44	UnitedHealth Group Inc. 5.5%	0.06%	500,000
421	ELV 1.5 03.15.26	Elevance Health Inc. 1.5%	0.06%	500,000
422	ABBV 5.4 03.15.54	AbbVie Inc. 5.4%	0.06%	500,000
423	SO 0.9 01.15.26	Southern Power Company 0.9%	0.06%	500,000
424	n/a	Federal Home Loan Banks 0.52%	0.06%	500,000
425	KIM 4.85 03.01.35	Kimco Realty OP LLC 4.85%	0.06%	500,000
426	MASSIN 3.067 04.01.52	Massachusetts Institute of Technology 3.07%	0.06%	700,000
427	SOFI 2018-B BFX	Sofi Professional Loan Program 2020-A Trust 3.83%	0.06%	500,000
428	AMGN 4.2 03.01.33	Amgen Inc. 4.2%	0.06%	500,000
429	DFC 1.65 04.15.28 1	U.S. International Development Finance Corporation 1.65%	0.06%	500,000
430	VZ 3.4 03.22.41	Verizon Communications Inc. 3.4%	0.05%	600,000
431	n/a	MOSAIC SOLAR LOAN TRUST 2.09%	0.05%	603,976
432	n/a	MOSAIC SOLAR LOAN TRUST 3%	0.05%	470,114
433	n/a	Government National Mortgage Association 2.83%	0.05%	433,344
434	GNR 2014-164 AN	Government National Mortgage Association 3.11%	0.05%	473,477
435	VZ 2.65 11.20.40	Verizon Communications Inc. 2.65%	0.05%	600,000
436	MSAIC 2019-1A A	MOSAIC SOLAR LOAN TRUST 4.37%	0.05%	433,886
437	LPSLT 2021-2GS A	Loanpal Solar Ln 2021-2 Ltd / LLC. 2.22%	0.04%	475,406
438	MCSLT 2019-2GS A	MILL CITY SOLAR LOAN LTD 3.69%	0.04%	411,620
439	FHMR 2021-P011 A1	Federal Home Loan Mortgage Corp. 1.2%	0.04%	390,902
440	VZ 3.55 03.22.51	Verizon Communications Inc. 3.55%	0.04%	500,000
441	MCSLT 2019-1A A	MILL CITY SOLAR LOAN LTD 4.34%	0.04%	376,206
442	MSAIC 2017-2A A	Mosaic Solar Loans 2017-1 LLC 3.82%	0.04%	365,219
443	NRZT 2019-5A A1B	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.5%	0.04%	368,924
444	n/a	Cei Investments 4% 10/25	0.04%	323,622
445	MSAIC 2020-1A A	Mosaic Solar Loan Trust 2020-1 2.1%	0.03%	323,643
446	MSAIC 2019-2A A	Mosaic Solar Loan Trust 2019-2 2.88%	0.03%	314,935
447	MSAIC 2017-1A A	Mosaic Solar Loans 2017-1 LLC 4.45%	0.03%	283,203
448	SNVA 2021-A A	SUNNOVA HELIOS V ISSUER LLC 1.8%	0.03%	371,360
449	CASL 2021-B A2	COLLEGE AVE STUDENT LOANS LLC 1.76%	0.03%	275,678
450	n/a	Envest 4% 04/26	0.03%	250,000
451	n/a	BNG Bank N.V. 0.5%	0.03%	250,000
452	CB 4.35 11.03.45	Chubb INA Holdings Inc 4.35%	0.03%	250,000
453	n/a	Nature Conservancy 1.86%	0.02%	266,000
454	n/a	Envest 4% 10/25	0.02%	150,000
455	n/a	Us Dollar	0.01%	82,934
456	n/a	SEQUOIA MORTGAGE TRUST 4%	0.01%	48,661
457	n/a	Institutional	0.00%	94,698,127
458	n/a	Investor	0.00%	1,468,791

As of Jan 31, 2025

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Asset Class	% Weight
Bond	98.29%
Cash	1.71%

Sector	% Weight
United States	98.73%
Other	1.27%