PAXBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	United States of America - U.S. Treasury Notes	6.89%	59,000,000
2	T.3.5 09.30.29	United States of America - U.S. Treasury Notes	4.59%	40,000,000
3	XIT.4.75 02.15.45	United States of America - U.S. Treasury Bonds	3.57%	30,000,000
4	n/a	United States of America - U.S. Treasury Bonds	2.59%	22,000,000
5	n/a	JPMorgan Prime Money Market Fund	2.00%	17,085,466
6	T.1.875 11.15.51	United States of America - U.S. Treasury Bonds	1.14%	17,000,000
7	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.76%	6,532,723
8	FR.RJ0694	FHLMC Pool, 30 Year	0.65%	5,524,332
9	IBRD.4.125 03.20.30	International Bank for Reconstruction & Development	0.59%	5,000,000
10	T.4.125 10.31.26	United States of America - U.S. Treasury Notes	0.59%	5,000,000
11	T.3.625 09.30.31	United States of America - U.S. Treasury Notes	0.57%	5,000,000
12	KFW.0.625 01.22.26	Kreditanstalt fuer Wiederaufbau	0.57%	5,000,000
13	IBRD.V0 03.31.28 EMTN	International Bank for Reconstruction & Development	0.51%	4,500,000
14	FR.SL0557	FHLMC Pool, 30 Year	0.48%	4,000,000
15	G2.MA8197	GNMA II, Single-family, 30 Year	0.47%	4,754,157
16	G2.MA8943	GNMA II, Single-family, 30 Year	0.47%	4,536,215
17	FN.FS9649	FNMA, 30 Year	0.45%	3,928,274
18	FR.SD3839	FHLMC Pool, 30 Year	0.43%	3,633,360
19	FN.FS7951	FNMA, 30 Year	0.43%	3,898,211
20	FR.QE1065	FHLMC Pool, 30 Year	0.42%	4,146,804
21	n/a	GNMA II, Single-family, 30 Year	0.41%	4,118,431
22	FN.CB6320	FNMA, 30 Year	0.41%	3,534,880
23	FN.FM1449	FNMA, 30 Year	0.40%	3,744,038
24	AMT.5.9 11.15.33	American Tower Corp.	0.40%	3,250,000
25	n/a	Morgan Stanley	0.39%	3,250,000
26	FR.SD1859	FHLMC Pool, 30 Year	0.39%	3,305,714
27	VZ.4.812 03.15.39	Verizon Communications, Inc.	0.38%	3,500,000
28	BAC.V2.572 10.20.32	Bank of America Corp.	0.38%	3,750,000
29	n/a	International Bank for Reconstruction & Development	0.38%	3,200,000
30	FN.BW0025	FNMA, 30 Year	0.38%	3,422,852
31	FR.QF0474	FHLMC Pool, 30 Year	0.37%	3,202,709
32	TMUS.4.375 04.15.40	T-Mobile USA, Inc.	0.36%	3,500,000
33	FN.FS1429	FNMA, 30 Year	0.35%	3,357,810
34	n/a	Prologis LP	0.35%	3,000,000
35	S.8.75 03.15.32	Sprint Capital Corp.	0.35%	2,500,000
36	FN.FS9536	FNMA, 30 Year	0.35%	2,918,032
37	FN.BV9945	FNMA, 30 Year	0.34%	3,251,237
38	FN.FS2420	FNMA, 30 Year	0.34%	3,228,603
39	EBRD.0.5 11.25.25 GMTN	European Bank for Reconstruction & Development	0.34%	3,000,000
40	FR.SD6559	FHLMC Pool, 30 Year	0.34%	2,973,763
41	FN.MA4236	FNMA, 30 Year	0.34%	3,806,668
42	FFCB.1 10.07.26	FFCB Funding Corp.	0.34%	3,000,000
43	FR.SC0579	FHLMC Pool, 20 Year	0.33%	2,926,171
44	KD.6.35 02.20.34	Kyndryl Holdings, Inc.	0.33%	2,750,000
45	FHMS.KG01 A10	FHLMC, Multi-family Structured Pass-Through Certificates, Series KG01, Class A10	0.33%	3,000,000
46	G2.MA8795	GNMA II, Single-family, 30 Year	0.33%	3,331,417
47	FN.BW0027	FNMA, 30 Year	0.33%	3,036,819
48	n/a	Fiserv, Inc.	0.33%	2,850,000
49	n/a	Hewlett Packard Enterprise Co.	0.33%	2,750,000
50	FR.QB1469	FHLMC Pool, 30 Year	0.33%	3,354,505
51	T.5.4 02.15.34	AT&T, Inc.	0.33%	2,750,000
52	FN.CB7436	FNMA, 30 Year	0.33%	2,789,455
53	FN.FS7847	FNMA, 30 Year	0.32%	2,697,675
54	FN.FS8416	FNMA, 30 Year	0.32%	2,922,496
55	FR.SD8407	FHLMC Pool, 30 Year	0.32%	2,777,868
56	DIS.4.75 09.15.44	Walt Disney Co. (The)	0.32%	3,000,000
57	FN.FS0902	FNMA, 30 Year	0.32%	2,897,873
58	T.4.35 06.15.45	AT&T, Inc.	0.32%	3,250,000
59	FN.FM4300	FNMA, 30 Year	0.31%	3,178,946
60	FR.SD3049	FHLMC Pool, 30 Year	0.31%	2,591,790
61	FR.RA9125	FHLMC Pool, 30 Year	0.31%	2,709,297
62	FN.BY6884	FNMA, 30 Year	0.31%	2,643,584
63	n/a	Kimco Realty OP LLC	0.31%	2,750,000
64	PCG.5.536 07.15.47 A-3	PG&E Recovery Funding LLC, Series A-3	0.31%	2,625,000
65	n/a	Bank of America Corp.	0.30%	2,500,000
66	FR.SD2325	FHLMC Pool, 30 Year	0.30%	2,603,933
67	n/a	JPMorgan Chase & Co.	0.30%	2,500,000
68	FN.CB4342	FNMA, 30 Year	0.30%	2,684,177
69	FN.FS0613	FNMA, 30 Year	0.30%	3,092,449
70	GS.V5.851 04.25.35	Goldman Sachs Group, Inc. (The)	0.30%	2,500,000
71	FN.CB6222	FNMA, 30 Year	0.30%	2,562,504
72	FN.FS4631	FNMA, 30 Year	0.30%	2,546,649
73	FN.MA4867	FNMA, 30 Year	0.30%	2,678,441
74	CADES.1.375 01.20.31 144A	Caisse d'Amortissement de la Dette Sociale	0.30%	3,000,000
75	CMCSA.4.6 10.15.38	Comcast Corp.	0.30%	2,750,000
76	AWK.5.25 03.01.35	American Water Capital Corp.	0.29%	2,500,000
77	IDBINV.4.25 04.01.30	Inter-American Investment Corp.	0.29%	2,500,000
78	n/a	JPMorgan Chase & Co.	0.29%	2,500,000
79	FR.RA8760	FHLMC Pool, 30 Year	0.29%	2,489,789
80	G2.787482	GNMA II	0.29%	2,677,429
81	FN.FS5006	FNMA, 30 Year	0.29%	2,759,749
82	FR.SD1004	FHLMC Pool, 30 Year	0.29%	2,664,252
83	FNA.2023-M1S A2	FNMA, ACES, Series 2023-M1S, Class A2	0.29%	2,500,000
84	FN.BW1954	FNMA, 30 Year	0.29%	2,594,922
85	n/a	FNMA, 30 Year	0.29%	2,948,450
86	FN.FS3120	FNMA, 30 Year	0.29%	2,503,263
87	n/a	FNMA, 30 Year	0.28%	2,380,278
88	CA.CAS 7.55 04.01.2039	State of California	0.28%	2,000,000
89	FFCB.2.5 04.14.36	FFCB Funding Corp.	0.28%	3,000,000
90	FN.BX4132	FNMA, 30 Year	0.28%	2,449,519
91	G2.MA8146	GNMA II, Single-family, 30 Year	0.28%	2,943,196
92	FN.FS3822	FNMA, 30 Year	0.28%	2,306,599
93	FR.SD4561	FHLMC Pool, 30 Year	0.28%	2,701,041
94	AVGO.3.5 02.15.41 144A	Broadcom, Inc.	0.27%	3,000,000
95	FN.FS5668	FNMA, 30 Year	0.27%	2,678,602
96	FR.ZA6342	FHLMC Pool, 30 Year	0.27%	2,377,548
97	n/a	FNMA, ACES, Series 2021-M1S, Class A2	0.27%	2,700,000
98	G2.MA9012	GNMA II, Single-family, 30 Year	0.27%	2,589,751
99	FN.FS6542	FNMA, 30 Year	0.27%	2,213,143
100	FN.FS3063	FNMA, 30 Year	0.27%	2,382,161
101	FN.FM4523	FNMA, 30 Year	0.27%	2,856,028
102	LOW.5 04.15.33	Lowe's Cos., Inc.	0.26%	2,250,000
103	FR.SD5314	FHLMC Pool, 30 Year	0.26%	2,560,174
104	FN.FS1230	FNMA, 30 Year	0.26%	2,452,117
105	n/a	Vontier Corp.	0.25%	2,500,000
106	IDAWBG.0.375 09.23.25 144A	International Development Association	0.25%	2,200,000
107	AMGN.6.4 02.01.39	Amgen, Inc.	0.25%	2,000,000
108	MTB.V7.413 10.30.29	M&T Bank Corp.	0.25%	2,000,000
109	CSCO.5.9 02.15.39	Cisco Systems, Inc.	0.25%	2,000,000
110	IFC.0.75 10.08.26 GMTN	International Finance Corp.	0.25%	2,250,000
111	FN.FS0594	FNMA, 30 Year	0.25%	2,496,690
112	FN.MA4120	FNMA, 30 Year	0.24%	2,477,029
113	FN.BT9775	FNMA, 30 Year	0.24%	2,473,816
114	n/a	Haleon US Capital LLC	0.24%	2,250,000
115	FR.QE8523	FHLMC Pool, 30 Year	0.24%	2,208,394
116	FN.FM8178	FNMA, 30 Year	0.24%	2,463,667
117	BK.V6.3 PERP	Bank of New York Mellon Corp. (The)	0.24%	2,000,000
118	n/a	Wells Fargo & Co.	0.24%	2,750,000
119	FG.C91815	FHLMC Gold Pool, 20 Year	0.24%	2,154,353
120	n/a	Morgan Stanley	0.24%	2,000,000
121	n/a	Aon North America, Inc.	0.24%	2,000,000
122	n/a	Principal Financial Group, Inc.	0.24%	2,000,000
123	n/a	Wells Fargo & Co.	0.24%	2,000,000
124	n/a	AGCO Corp.	0.24%	2,000,000
125	ACI.6.25 03.15.33 144A	Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC	0.24%	2,000,000
126	n/a	Wells Fargo & Co.	0.24%	2,250,000
127	IFC.4.25 07.02.29 GMTN	International Finance Corp.	0.24%	2,000,000
128	FN.FS0925	FNMA, 30 Year	0.24%	2,273,774
129	EIX.4.697 06.15.40 A-1	SCE Recovery Funding LLC, Series A-1	0.24%	2,075,725
130	FHMR.2024-P016 A2	FHLMC, Multi-class Certificates, Series 2024-P016, Class A2	0.24%	2,000,000
131	FN.FA0739	FNMA, 30 Year	0.24%	1,997,116
132	FN.FS0675	FNMA, 30 Year	0.23%	2,310,077
133	ED.5.125 03.15.35	Consolidated Edison Co. of New York, Inc.	0.23%	2,000,000
134	FFCB.4.41 01.28.27	FFCB Funding Corp.	0.23%	2,000,000
135	ES.5.2 03.01.35	NSTAR Electric Co.	0.23%	2,000,000
136	FN.FM8753	FNMA, 30 Year	0.23%	2,500,377
137	KFW.3.125 06.10.25	Kreditanstalt fuer Wiederaufbau	0.23%	2,000,000
138	ELMW9.2021-2A AR	Elmwood CLO IX Ltd., Series 2021-2A, Class AR	0.23%	2,000,000
139	AGL.2022-23A A1R	AGL CLO 23 Ltd., Series 2022-23A, Class A1R	0.23%	2,000,000
140	IBRD.F 02.11.31 GDIF	International Bank for Reconstruction & Development	0.23%	2,000,000
141	BMO.V4.64 09.10.30	Bank of Montreal	0.23%	2,000,000
142	n/a	Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan	0.23%	1,990,000
143	n/a	Goldman Sachs Group, Inc. (The)	0.23%	2,000,000
144	EIB.2.75 08.15.25	European Investment Bank	0.23%	2,000,000
145	TSLAEN.4.7 05.29.25 MTN	Tesla Energy Operations, Inc.	0.23%	2,000,000
146	FR.QC0576	FHLMC Pool, 30 Year	0.23%	2,380,664
147	NGGLN.5.783 09.16.52 144A	Niagara Mohawk Power Corp.	0.23%	2,000,000
148	MS.V4.654 10.18.30	Morgan Stanley	0.23%	2,000,000
149	FN.FM3665	FNMA, 30 Year	0.23%	2,096,761
150	n/a	Truist Financial Corp.	0.23%	2,000,000
151	IBRD.3.125 06.15.27	International Bank for Reconstruction & Development	0.23%	2,000,000
152	FN.FM2395	FNMA, 30 Year	0.23%	2,140,415
153	XEL.5.4 03.15.54	Northern States Power Co.	0.23%	2,000,000
154	MA.MASOBL 3.88 01.15.2031	Commonwealth of Massachusetts, Series 2022 A	0.23%	2,000,000
155	n/a	Agilent Technologies, Inc.	0.23%	2,000,000
156	IADB.0.875 04.20.26 GMTN	Inter-American Development Bank	0.23%	2,000,000
157	FN.FS0794	FNMA, 20 Year	0.22%	2,128,147
158	IADB.1.5 01.13.27	Inter-American Development Bank	0.22%	2,000,000
159	FN.FM9293	FNMA, 30 Year	0.22%	2,267,183
160	n/a	Mosaic Solar Loan Trust, Series 2022-3A, Class A	0.22%	1,885,484
161	n/a	Kroger Co. (The)	0.22%	2,000,000
162	FHMS.KSG4 A2	FHLMC, Multi-family Structured Pass-Through Certificates, Series KSG4, Class A2	0.22%	2,000,000
163	FHMS.KG02 A2	FHLMC, Multi-family Structured Pass-Through Certificates, Series KG02, Class A2	0.22%	2,000,000
164	KHC.5 06.04.42	Kraft Heinz Foods Co.	0.21%	2,000,000
165	SOFI.2017-D BFX	SoFi Professional Loan Program LLC, Series 2017-D, Class BFX	0.21%	1,900,000
166	FN.CB2684	FNMA, 30 Year	0.21%	2,005,628
167	FYBR.2023-1 B	Frontier Issuer LLC, Series 2023-1, Class B	0.21%	1,750,000
168	FYBR.2024-1 A2	Frontier Issuer LLC, Series 2024-1, Class A2	0.21%	1,750,000
169	FN.FM9072	FNMA, 30 Year	0.21%	2,227,963
170	n/a	Citigroup, Inc.	0.21%	2,000,000
171	FARM.2024-1 A	FARM Mortgage Trust, Series 2024-1, Class A	0.21%	1,841,794
172	FN.CA8323	FNMA, 20 Year	0.21%	2,067,076
173	VZ.2.55 03.21.31	Verizon Communications, Inc.	0.21%	2,000,000
174	FR.RA4510	FHLMC Pool, 30 Year	0.21%	2,174,643
175	FR.RA9293	FHLMC Pool, 30 Year	0.21%	1,684,337
176	n/a	Pentair Finance SARL	0.20%	1,705,000
177	FNA.2018-M8 A2	FNMA, ACES, Series 2018-M8, Class A2	0.20%	1,798,136
178	FHF.2025-1A A2	FHF Issuer Trust, Series 2025-1A, Class A2	0.20%	1,750,000
179	n/a	Equinix, Inc.	0.20%	2,000,000
180	FN.FS5203	FNMA, 30 Year	0.20%	1,731,482
181	FN.CA8207	FNMA, 20 Year	0.20%	1,964,707
182	SOFI.2017-F BFX	SoFi Professional Loan Program LLC, Series 2017-F, Class BFX	0.20%	1,800,000
183	NVT.2.75 11.15.31	nVent Finance SARL	0.20%	2,000,000
184	FHMS.KG04 A2	FHLMC, Multi-family Structured Pass-Through Certificates, Series KG04, Class A2	0.20%	2,000,000
185	CASL.2024-B A1A	College Ave Student Loans LLC, Series 2024-B, Class A1A	0.20%	1,663,620
186	WELL.6.5 03.15.41	Welltower OP LLC	0.20%	1,549,000
187	n/a	Sunnova Helios II Issuer LLC, Series 2021-B, Class A	0.19%	1,897,756
188	FNA.2019-M1 A2	FNMA, ACES, Series 2019-M1, Class A2	0.19%	1,692,622
189	IBRD.4.625 01.15.32 GMTN	International Bank for Reconstruction & Development	0.19%	1,600,000
190	IBRD.2.75 05.31.36	International Bank for Reconstruction & Development	0.19%	2,000,000
191	CA.CASMED 4.19 06.01.2037	California Health Facilities Financing Authority, Series 2022	0.19%	1,750,000
192	FNA.2018-M2 A2	FNMA, ACES, Series 2018-M2, Class A2	0.19%	1,673,150
193	FN.CA9432	FNMA, 15 Year	0.19%	1,773,303
194	FHMS.KG07 A2	FHLMC, Multi-family Structured Pass-Through Certificates, Series KG07, Class A2	0.19%	1,750,000
195	n/a	PNC Financial Services Group, Inc. (The)	0.19%	1,600,000
196	FR.SD1434	FHLMC Pool, 30 Year	0.18%	1,621,803
197	FN.BX7765	FNMA, 30 Year	0.18%	1,579,841
198	HASI.8 06.15.27 144A	HAT Holdings I LLC / HAT Holdings II LLC	0.18%	1,500,000
199	FN.CA7588	FNMA, 30 Year	0.18%	2,033,754
200	n/a	Corebridge Financial, Inc.	0.18%	1,500,000
201	FN.FM4967	FNMA, 30 Year	0.18%	1,808,260
202	FFIN.2023-1A A	Foundation Finance Trust, Series 2023-1A, Class A	0.18%	1,511,805
203	SEMT.2024-3 A19	Sequoia Mortgage Trust, Series 2024-3, Class A19	0.18%	1,523,526
204	UNP.3.2 05.20.41	Union Pacific Corp.	0.18%	2,000,000
205	BAC.V5.468 01.23.35	Bank of America Corp.	0.18%	1,500,000
206	SBIC.2025-10A 1	SBA Small Business Investment Cos., Series 2025-10A, Class 1	0.18%	1,500,000
207	HCA.5.5 03.01.32	HCA, Inc.	0.18%	1,500,000
208	CFG.V5.253 03.05.31	Citizens Financial Group, Inc.	0.18%	1,500,000
209	CAS.2021-R02 2M2	FNMA Connecticut Avenue Securities, Series 2021-R02, Class 2M2	0.18%	1,500,000
210	CB.5 03.15.34	Chubb INA Holdings LLC	0.18%	1,500,000
211	FHLB.2 03.25.30 0000	FHLB	0.18%	1,666,667
212	n/a	Brixmor Operating Partnership LP	0.18%	1,500,000
213	FN.CA6951	FNMA, 30 Year	0.17%	1,777,255
214	AOMT.2022-5 A1	Angel Oak Mortgage Trust, Series 2022-5, Class A1	0.17%	1,509,127
215	n/a	Connecticut Avenue Securities Trust, Series 2022-R08, Class 1M1	0.17%	1,438,850
216	n/a	Laboratory Corp. of America Holdings	0.17%	1,500,000
217	AFL.1.125 03.15.26	Aflac, Inc.	0.17%	1,500,000
218	n/a	FARM Mortgage Trust, Series 2024-2, Class A	0.17%	1,461,781
219	KBN.1.125 10.26.26 144A	Kommunalbanken A/S	0.17%	1,500,000
220	TESLA.2023-B B	Tesla Auto Lease Trust, Series 2023-B, Class B	0.17%	1,400,000
221	n/a	Progressive Corp. (The)	0.16%	1,500,000
222	FFIN.2023-2A C	Foundation Finance Trust, Series 2023-2A, Class C	0.16%	1,350,000
223	SEMT.2024-2 A19	Sequoia Mortgage Trust, Series 2024-2, Class A19	0.16%	1,395,820
224	DTE.1.9 04.01.28 A	DTE Electric Co., Series A	0.16%	1,500,000
225	IBRD.1.375 04.20.28 GDIF	International Bank for Reconstruction & Development	0.16%	1,500,000
226	n/a	Union Electric Co.	0.16%	1,500,000
227	AOMT.2022-2 A1	Angel Oak Mortgage Trust, Series 2022-2, Class A1	0.16%	1,451,669
228	n/a	FHLMC STACR REMIC Trust, Series 2024-DNA2, Class M1	0.16%	1,349,662
229	G2.MA8147	GNMA II, Single-family, 30 Year	0.16%	1,564,460
230	NSC.2.3 05.15.31	Norfolk Southern Corp.	0.15%	1,500,000
231	SLG.2021-OVA A	SLG Office Trust, Series 2021-OVA, Class A	0.15%	1,500,000
232	GN.AU4920	GNMA I	0.15%	1,496,068
233	SE.2024-1A A	Service Experts Issuer LLC, Series 2024-1A, Class A	0.15%	1,265,291
234	n/a	FHLMC STACR REMIC Trust, Series 2024-DNA1, Class A1	0.15%	1,282,013
235	FR.QA5039	FHLMC Pool, 30 Year	0.15%	1,451,741
236	CAS.2021-R01 1B1	Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1	0.15%	1,249,000
237	FNA.2019-M9 A2	FNMA, ACES, Series 2019-M9, Class A2	0.15%	1,325,126
238	FN.FM4640	FNMA, 30 Year	0.15%	1,495,904
239	SEMT.2021-4 A4	Sequoia Mortgage Trust, Series 2021-4, Class A4	0.15%	1,402,742
240	n/a	AbbVie, Inc.	0.15%	1,500,000
241	n/a	FHLMC STACR REMIC Trust, Series 2025-DNA1, Class A1	0.14%	1,242,500
242	MA.UMAFAC 5.45 11.01.2040	University of Massachusetts Building Authority, Series 2010-2	0.14%	1,225,000
243	FNA.2018-M13 A2	FNMA, ACES, Series 2018-M13, Class A2	0.14%	1,266,298
244	BRKHEC.2.7 08.01.52	MidAmerican Energy Co.	0.14%	2,000,000
245	FN.CA7650	FNMA, 20 Year	0.14%	1,417,312
246	FN.BQ0199	FNMA, 30 Year	0.14%	1,427,664
247	FN.FM8313	FNMA, 30 Year	0.14%	1,428,565
248	CAG.5.3 11.01.38	Conagra Brands, Inc.	0.14%	1,250,000
249	n/a	FHLMC, Multi-class Certificates, Series 2021-P009, Class A1	0.14%	1,298,572
250	EIX.2.943 11.15.42 A-2	SCE Recovery Funding LLC, Series A-2	0.14%	1,450,000
251	FN.BQ9430	FNMA, 30 Year	0.14%	1,412,186
252	FN.BR7171	FNMA, 30 Year	0.14%	1,408,494
253	NOVANT.2.637 11.01.36	Novant Health, Inc.	0.14%	1,500,000
254	SNVA.2019-AA A	Sunnova Helios II Issuer LLC, Series 2019-AA, Class A	0.14%	1,293,541
255	CHD.3.95 08.01.47	Church & Dwight Co., Inc.	0.14%	1,500,000
256	FSMT.2021-6INV A6	Flagstar Mortgage Trust, Series 2021-6INV, Class A6	0.13%	1,293,597
257	FN.BQ9146	FNMA, 30 Year	0.13%	1,426,091
258	HCA.7.5 11.06.33	HCA, Inc.	0.13%	1,000,000
259	n/a	NXP BV / NXP Funding LLC / NXP USA, Inc.	0.13%	1,538,000
260	n/a	Comcast Corp.	0.13%	1,200,000
261	n/a	Tricon American Homes Trust, Series 2020-SFR2, Class A	0.13%	1,202,127
262	UNH.3.05 05.15.41	UnitedHealth Group, Inc.	0.13%	1,500,000
263	CAS.2025-R02 1A1	Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1	0.13%	1,095,538
264	n/a	Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1	0.13%	1,071,865
265	DE.2 06.17.31 MTN	John Deere Capital Corp.	0.13%	1,250,000
266	CMI.7.125 03.01.28	Cummins, Inc.	0.13%	1,000,000
267	FFCB.1.88 06.16.31	FFCB Funding Corp.	0.12%	1,220,000
268	SBIC.2023-10B 1	SBA Small Business Investment Cos., Series 2023-10B, Class 1	0.12%	1,008,475
269	WLBAVI.7.25 12.21.27 144A	WLB Asset VI Pte. Ltd.	0.12%	1,000,000
270	ZTS.5.6 11.16.32	Zoetis, Inc.	0.12%	1,000,000
271	DFC.3.52 09.20.32	United States International Development Finance Corp.	0.12%	1,071,429
272	JPM.V5.581 04.22.30	JPMorgan Chase & Co.	0.12%	1,000,000
273	CFG.V5.841 01.23.30	Citizens Financial Group, Inc.	0.12%	1,000,000
274	RSG.3.05 03.01.50	Republic Services, Inc.	0.12%	1,500,000
275	n/a	Ball Corp.	0.12%	1,000,000
276	n/a	Frontier Issuer LLC, Series 2023-1, Class A2	0.12%	1,000,000
277	n/a	Windstream Services LLC / Windstream Escrow Finance Corp.	0.12%	1,000,000
278	AES.5.45 06.01.28	AES Corp. (The)	0.12%	1,000,000
279	n/a	Esab Corp.	0.12%	1,000,000
280	n/a	Sealed Air Corp.	0.12%	1,000,000
281	XEL.6 06.01.54	Southwestern Public Service Co.	0.12%	1,000,000
282	n/a	Clean Harbors, Inc.	0.12%	1,000,000
283	n/a	Block, Inc.	0.12%	1,000,000
284	PCG.5.256 01.15.38 A-2	PG&E Recovery Funding LLC, Series A-2	0.12%	1,000,000
285	n/a	JPMorgan Chase & Co.	0.12%	1,000,000
286	IDAWBG.4.5 02.12.35 144A	International Development Association	0.12%	1,000,000
287	n/a	Corebridge Global Funding	0.12%	1,000,000
288	n/a	NSTAR Electric Co.	0.12%	1,000,000
289	n/a	Insight Enterprises, Inc.	0.12%	1,000,000
290	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank NA	0.12%	1,000,000
291	AEE.5.25 04.15.35	Union Electric Co.	0.12%	1,000,000
292	ABBV.5.05 03.15.34	AbbVie, Inc.	0.12%	1,000,000
293	n/a	1011778 BC ULC / New Red Finance, Inc.	0.12%	1,000,000
294	POST.6.25 02.15.32 144A	Post Holdings, Inc.	0.12%	1,000,000
295	n/a	International Finance Corp.	0.12%	1,000,000
296	n/a	Florida Power & Light Co.	0.12%	1,000,000
297	n/a	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.12%	1,000,000
298	n/a	Unum Group	0.12%	1,000,000
299	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC	0.12%	1,000,000
300	FHF.2024-3A A2	FHF Issuer Trust, Series 2024-3A, Class A2	0.12%	1,000,000
301	NWG.V4.964 08.15.30	NatWest Group plc	0.12%	1,000,000
302	n/a	Genesee & Wyoming, Inc.	0.12%	1,000,000
303	CENHOU.4.5 02.15.26 NOTZ	Century Housing Corp.	0.12%	1,000,000
304	n/a	Avangrid, Inc.	0.12%	1,000,000
305	KNIRIV.L 03.08.32 4	Knife River Corp., First Lien, Initial CME Term Loan, B	0.12%	1,000,000
306	IDBINV.2.625 04.22.25	Inter-American Investment Corp.	0.12%	1,000,000
307	SO.4.15 12.01.25	Southern Power Co.	0.12%	1,000,000
308	EIB.3.875 06.15.28	European Investment Bank	0.12%	1,000,000
309	KFW.2 05.02.25	Kreditanstalt fuer Wiederaufbau	0.12%	1,000,000
310	BNSF.5.5 03.15.55	Burlington Northern Santa Fe LLC	0.12%	1,000,000
311	OCP.2021-21A AR	OCP CLO Ltd., Series 2021-21A, Class AR	0.12%	1,000,000
312	COE.3 06.16.25	Council of Europe Development Bank	0.12%	1,000,000
313	MET.5.74 02.15.55	200 Park Funding Trust	0.12%	1,000,000
314	n/a	United States of America - U.S. Treasury Bonds	0.12%	1,000,000
315	STLD.5.25 05.15.35	Steel Dynamics, Inc.	0.12%	1,000,000
316	HASI.6.375 07.01.34 144A	HA Sustainable Infrastructure Capital, Inc.	0.12%	1,000,000
317	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC	0.12%	1,000,000
318	KFW.0.375 07.18.25	Kreditanstalt fuer Wiederaufbau	0.12%	1,000,000
319	IFC.0.375 07.16.25 GMTN	International Finance Corp.	0.12%	1,000,000
320	n/a	High Street Funding Trust III	0.12%	1,000,000
321	FFCB.1.85 03.28.30	FFCB Funding Corp.	0.12%	1,095,000
322	TRV.5.45 05.25.53	Travelers Cos., Inc. (The)	0.11%	1,000,000
323	PRU.5.8 11.16.41 MTN	Prudential Financial, Inc.	0.11%	1,000,000
324	ZTS.3.9 08.20.28	Zoetis, Inc.	0.11%	1,000,000
325	n/a	Local Initiatives Support Corp.	0.11%	1,000,000
326	DFC.3.13 04.15.28 4	United States International Development Finance Corp., Series 4	0.11%	1,000,000
327	JPM.V2.947 02.24.28	JPMorgan Chase & Co.	0.11%	1,000,000
328	n/a	MidAmerican Energy Co.	0.11%	1,000,000
329	ELV.5.65 06.15.54	Elevance Health, Inc.	0.11%	1,000,000
330	n/a	Avantor Funding, Inc.	0.11%	1,000,000
331	FNA.2018-M4 A2	FNMA, ACES, Series 2018-M4, Class A2	0.11%	995,497
332	AFL.3.6 04.01.30	Aflac, Inc.	0.11%	1,000,000
333	NSC.5.35 08.01.54	Norfolk Southern Corp.	0.11%	1,000,000
334	BLULNF.2.89 01.01.27 2020	BlueHub Loan Fund, Inc., Series 2020	0.11%	1,000,000
335	n/a	OneMain Finance Corp.	0.11%	1,000,000
336	n/a	MetLife, Inc.	0.11%	1,000,000
337	DFC.1.44 04.15.28 2	United States International Development Finance Corp., Series 2	0.11%	1,000,000
338	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations, Inc.	0.11%	1,000,000
339	CHLDHS.1.208 10.01.27 2021	Seattle Children's Hospital, Series 2021	0.11%	1,000,000
340	IBRD.0.75 11.24.27	International Bank for Reconstruction & Development	0.11%	1,000,000
341	n/a	SBA Small Business Investment Cos., Series 2023-10A, Class 1	0.11%	904,646
342	MET.4.875 11.13.43	MetLife, Inc.	0.11%	1,000,000
343	AGO.3.15 06.15.31	Assured Guaranty US Holdings, Inc.	0.11%	1,000,000
344	CVS.4.78 03.25.38	CVS Health Corp.	0.10%	1,000,000
345	NDAQ.5.55 02.15.34	Nasdaq, Inc.	0.10%	871,000
346	n/a	Towd Point Mortgage Trust, Series 2023-1, Class A1	0.10%	929,770
347	ELV.2.25 05.15.30	Elevance Health, Inc.	0.10%	1,000,000
348	n/a	Mosaic Solar Loan Trust, Series 2018-1A, Class A	0.10%	949,819
349	CAS.2023-R06 1M1	Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1	0.10%	856,869
350	KBN.1.125 06.14.30 144A	Kommunalbanken A/S	0.10%	1,000,000
351	ONTTFT.1.25 09.27.30 144A	Ontario Teachers' Finance Trust	0.10%	1,000,000
352	ROK.1.75 08.15.31	Rockwell Automation, Inc.	0.10%	1,000,000
353	EIX.5.112 12.15.47 A-2	SCE Recovery Funding LLC, Series A-2	0.10%	880,000
354	IDAWBG.4.375 06.11.29 144A	International Development Association	0.09%	800,000
355	CNHI.4.75 03.21.28	CNH Industrial Capital LLC	0.09%	800,000
356	VSLR.2018-1A A	Vivint Solar Financing V LLC, Series 2018-1A, Class A	0.09%	845,046
357	DTE.3.95 03.01.49	DTE Electric Co.	0.09%	1,000,000
358	n/a	Carrier Global Corp.	0.09%	1,000,000
359	AGO.6.125 09.15.28	Assured Guaranty US Holdings, Inc.	0.09%	750,000
360	SUNRN.2019-2 A	Sunrun Atlas Issuer LLC, Series 2019-2, Class A	0.09%	834,838
361	SUNRN.2018-1 A	Sunrun Athena Issuer LLC, Series 2018-1, Class A	0.09%	813,627
362	AMUNIV.3.672 04.01.49 2019	American University (The), Series 2019	0.09%	1,000,000
363	APTV.5.15 09.13.34	Aptiv Swiss Holdings Ltd.	0.09%	800,000
364	TESLA.2024-A B	Tesla Auto Lease Trust, Series 2024-A, Class B	0.09%	750,000
365	NXPI.5 01.15.33	NXP BV / NXP Funding LLC / NXP USA, Inc.	0.09%	767,000
366	STACR.2020-HQA2 M2	FHLMC STACR REMIC Trust, Series 2020-HQA2, Class M2	0.09%	723,249
367	LOW.5.75 07.01.53	Lowe's Cos., Inc.	0.09%	750,000
368	EIB.1.75 03.15.29	European Investment Bank	0.09%	800,000
369	KPERM.2.81 06.01.41 2021	Kaiser Foundation Hospitals, Series 2021	0.08%	1,000,000
370	n/a	Merck & Co., Inc.	0.08%	1,000,000
371	FFCB.2.02 04.01.31	FFCB Funding Corp.	0.08%	780,000
372	T.3.5 09.15.53	AT&T, Inc.	0.08%	1,000,000
373	SO.3.25 03.15.51 A	Georgia Power Co., Series A	0.08%	1,000,000
374	n/a	AT&T, Inc.	0.08%	775,000
375	CPACE.2021-1 A	PACEWell 5 Trust, Series 2021-1, Class A	0.07%	832,524
376	n/a	FHF Issuer Trust, Series 2024-1A, Class A2	0.07%	623,017
377	NRZT.2019-2A A1	New Residential Mortgage Loan Trust, Series 2019-2A, Class A1	0.07%	633,243
378	MELLO.2021-INV1 A4	Mello Mortgage Capital Acceptance, Series 2021-INV1, Class A4	0.07%	685,354
379	CAENDW.2.498 04.01.51 2021	California Endowment (The), Series 2021	0.07%	1,000,000
380	AMZN.2.5 06.03.50	Amazon.com, Inc.	0.07%	1,000,000
381	NACONV.3.957 03.01.52 A	Nature Conservancy (The), Series A	0.07%	750,000
382	AMZN.2.875 05.12.41	Amazon.com, Inc.	0.07%	800,000
383	KLLOGG.2.443 10.01.50 144A	WK Kellogg Foundation Trust	0.07%	1,000,000
384	n/a	ACE Capital Trust II	0.07%	500,000
385	n/a	Loanpal Solar Loan Ltd., Series 2021-1GS, Class A	0.07%	715,505
386	n/a	Sunnova Helios IV Issuer LLC, Series 2020-AA, Class A	0.07%	640,669
387	IBRD.4.625 08.01.28	International Bank for Reconstruction & Development	0.07%	550,000
388	FSMT.2021-5INV A5	Flagstar Mortgage Trust, Series 2021-5INV, Class A5	0.07%	625,151
389	n/a	Mosaic Solar Loan Trust, Series 2020-2A, Class A	0.06%	657,705
390	IADB.0.625 09.16.27	Inter-American Development Bank	0.06%	600,000
391	FFIN.2023-2A A	Foundation Finance Trust, Series 2023-2A, Class A	0.06%	522,686
392	PCG.2.822 07.15.46 A-3	PG&E Energy Recovery Funding LLC, Series A-3	0.06%	750,000
393	LOW.2.8 09.15.41	Lowe's Cos., Inc.	0.06%	750,000
394	n/a	Mosaic Solar Loan Trust, Series 2021-1A, Class A	0.06%	625,536
395	EIB.4.625 02.12.35	European Investment Bank	0.06%	500,000
396	TOYOTA.5.275 07.13.26	Toyota Motor Corp.	0.06%	500,000
397	AES.5.8 03.15.32	AES Corp. (The)	0.06%	500,000
398	AMSMNH.3.121 07.15.52 2021	American Museum of Natural History (The), Series 2021	0.06%	750,000
399	n/a	Cogent Communications Group LLC	0.06%	500,000
400	KBN.4.625 10.24.25 144A	Kommunalbanken A/S	0.06%	500,000
401	CENHOU.4.65 03.15.26 NOTZ	Century Housing Corp.	0.06%	500,000
402	DFC.F 09.15.26 *	United States International Development Finance Corp.	0.06%	500,000
403	CAIMPA.4.8 03.15.26 NOTZ	Capital Impact Partners	0.06%	500,000
404	WALDMB.3.93 11.14.25	Walden Mutual Bank	0.06%	500,000
405	n/a	JPMorgan Chase & Co.	0.06%	500,000
406	n/a	UnitedHealth Group, Inc.	0.06%	500,000
407	ABBV.5.4 03.15.54	AbbVie, Inc.	0.06%	500,000
408	IBRD.0.5 10.28.25	International Bank for Reconstruction & Development	0.06%	500,000
409	n/a	Elevance Health, Inc.	0.06%	500,000
410	SO.0.9 01.15.26	Southern Power Co.	0.06%	500,000
411	STLD.5.75 05.15.55	Steel Dynamics, Inc.	0.06%	500,000
412	FHLB.0.52 02.12.26	FHLB	0.06%	500,000
413	n/a	SoFi Professional Loan Program LLC, Series 2018-B, Class BFX	0.06%	500,000
414	n/a	Kimco Realty OP LLC	0.06%	500,000
415	MASSIN.3.067 04.01.52	Massachusetts Institute of Technology	0.06%	700,000
416	AMGN.4.2 03.01.33	Amgen, Inc.	0.06%	500,000
417	DFC.1.65 04.15.28 1	United States International Development Finance Corp., Series 1	0.05%	500,000
418	CAS.2021-R01 1M2	Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2	0.05%	465,197
419	VZ.3.4 03.22.41	Verizon Communications, Inc.	0.05%	600,000
420	NDAQ.5.35 06.28.28	Nasdaq, Inc.	0.05%	441,000
421	MSAIC.2021-2A B	Mosaic Solar Loan Trust, Series 2021-2A, Class B	0.05%	592,313
422	GNR.2014-164 AN	GNMA, Series 2014-164, Class AN	0.05%	470,824
423	VZ.2.65 11.20.40	Verizon Communications, Inc.	0.05%	600,000
424	MSAIC.2020-2A C	Mosaic Solar Loan Trust, Series 2020-2A, Class C	0.05%	443,910
425	GNR.2013-101 AF	GNMA, Series 2013-101, Class AF	0.05%	415,814
426	MSAIC.2019-1A A	Mosaic Solar Loan Trust, Series 2019-1A, Class A	0.05%	422,983
427	n/a	Loanpal Solar Loan Ltd., Series 2021-2GS, Class A	0.04%	468,635
428	MCSLT.2019-2GS A	Mill City Solar Loan Ltd., Series 2019-2GS, Class A	0.04%	402,850
429	VZ.3.55 03.22.51	Verizon Communications, Inc.	0.04%	500,000
430	n/a	FHLMC, Multi-class Certificates, Series 2021-P011, Class A1	0.04%	381,166
431	NRZT.2019-5A A1B	New Residential Mortgage Loan Trust, Series 2019-5A, Class A1B	0.04%	358,605
432	n/a	Mosaic Solar Loan Trust, Series 2017-2A, Class A	0.04%	354,679
433	n/a	CEI Investments LLC	0.04%	323,622
434	n/a	Mosaic Solar Loan Trust, Series 2020-1A, Class A	0.03%	315,651
435	MSAIC.2019-2A A	Mosaic Solar Loan Trust, Series 2019-2A, Class A	0.03%	308,724
436	n/a	Mosaic Solar Loan Trust, Series 2017-1A, Class A	0.03%	273,199
437	n/a	Envest Microfinance Cooperative	0.03%	250,000
438	BNG.0.5 11.24.25 144A	BNG Bank NV	0.03%	250,000
439	n/a	Chubb INA Holdings LLC	0.03%	250,000
440	NACONV.1.861 07.01.33 A	Nature Conservancy (The), Series A	0.02%	266,000
441	n/a	Envest Microfinance Cooperative	0.02%	150,000
442	SEMT.2018-CH1 A19	Sequoia Mortgage Trust, Series 2018-CH1, Class A19	0.01%	48,386
443	MCSLT.2019-1A A	Mill City Solar Loan Ltd., Series 2019-1A, Class A	0.00%	0
444	n/a	Sunnova Helios V Issuer LLC, Series 2021-A, Class A	0.00%	0
445	FR.QO0553	FHLMC Pool, 15 Year	0.00%	0
446	n/a	SBA Small Business Investment Cos., Series 2024-10A, Class 1	0.00%	0

As of Mar 31, 2025

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Asset Class	% Weight
Bond	96.79%
Cash	2.97%
Not Classified	0.24%

Sector	% Weight
United States	98.73%
Other	1.27%