PAXHX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMorgan Prime Money Market Fund	2.67%	13,905,689
2	HLT.6.125 04.01.32 144A	Hilton Domestic Operating Co., Inc.	1.35%	7,000,000
3	n/a	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	1.25%	6,500,000
4	n/a	CCO Holdings LLC / CCO Holdings Capital Corp.	1.16%	6,500,000
5	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc.	1.10%	6,000,000
6	n/a	Avantor Funding, Inc.	1.04%	5,600,000
7	CVS.6.125 09.15.39	CVS Health Corp.	0.96%	4,925,000
8	n/a	Azorra Finance Ltd.	0.96%	5,000,000
9	n/a	Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan	0.95%	4,967,519
10	NCLH.6.75 02.01.32 144A	NCL Corp. Ltd.	0.95%	5,000,000
11	n/a	Cogent Communications Group LLC	0.87%	4,500,000
12	n/a	RFNA LP	0.85%	4,500,000
13	n/a	Imola Merger Corp.	0.82%	4,500,000
14	n/a	United Rentals North America, Inc.	0.81%	4,300,000
15	n/a	CVR Partners LP / CVR Nitrogen Finance Corp.	0.80%	4,300,000
16	MTW.9.25 10.01.31 144A	Manitowoc Co., Inc. (The)	0.79%	4,000,000
17	n/a	Coherent Corp.	0.79%	4,300,000
18	n/a	Gates Corp.	0.78%	4,000,000
19	MERC.12.875 10.01.28 144A	Mercer International, Inc.	0.77%	3,800,000
20	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition, Inc.	0.77%	4,050,000
21	n/a	Resideo Funding, Inc.	0.77%	4,000,000
22	n/a	Societe Generale SA	0.77%	4,000,000
23	n/a	CVS Health Corp.	0.77%	4,000,000
24	PFGC.6.125 09.15.32 144A	Performance Food Group, Inc.	0.76%	4,000,000
25	n/a	Barclays plc	0.75%	4,000,000
26	TILE.5.5 12.01.28 144A	Interface, Inc.	0.74%	3,955,000
27	LUMN.L 04.16.29 1	Lumen Technologies, Inc., First Lien, CME Term Loan, B1	0.74%	3,994,941
28	VRRM.5.5 04.15.29 144A	VM Consolidated, Inc.	0.73%	4,000,000
29	n/a	Howden UK Refinance plc / Howden UK Refinance 2 plc / Howden US Refinance LLC	0.73%	3,750,000
30	n/a	NESCO Holdings II, Inc.	0.69%	3,900,000
31	n/a	Kennedy-Wilson, Inc.	0.69%	4,000,000
32	THC.5.125 11.01.27	Tenet Healthcare Corp.	0.68%	3,600,000
33	n/a	Sealed Air Corp.	0.68%	3,500,000
34	MIDCON.8 08.15.32 144A	Midcontinent Communications	0.68%	3,500,000
35	n/a	Genesee & Wyoming, Inc.	0.67%	3,500,000
36	HASI.6.375 07.01.34 144A	HA Sustainable Infrastructure Capital, Inc.	0.66%	3,500,000
37	n/a	Univision Communications, Inc.	0.66%	3,500,000
38	n/a	Virgin Media Secured Finance plc	0.65%	3,575,000
39	BNSF.V6.613 12.15.55	BNSF Funding Trust I	0.64%	3,325,000
40	n/a	CCO Holdings LLC / CCO Holdings Capital Corp.	0.63%	4,000,000
41	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd.	0.63%	3,500,000
42	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC	0.63%	3,308,000
43	USLBMH.L 12.20.27 1	LBM Acquisition LLC, First Lien, Initial Term Loan	0.63%	3,328,352
44	CHTR.5.375 06.01.29 144A	CCO Holdings LLC / CCO Holdings Capital Corp.	0.61%	3,275,000
45	n/a	Neogen Food Safety Corp.	0.61%	3,000,000
46	n/a	EchoStar Corp.	0.61%	3,000,000
47	n/a	Diebold Nixdorf, Inc.	0.60%	3,000,000
48	AMCX.10.25 01.15.29 144A	AMC Networks, Inc.	0.60%	3,000,000
49	HASI.8 06.15.27 144A	HAT Holdings I LLC / HAT Holdings II LLC	0.60%	3,000,000
50	n/a	Viking Ocean Cruises Ship VII Ltd.	0.60%	3,150,000
51	n/a	BellRing Brands, Inc.	0.60%	3,000,000
52	n/a	Victra Holdings LLC / Victra Finance Corp.	0.60%	3,000,000
53	n/a	Open Text Corp.	0.59%	3,375,000
54	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp.	0.59%	3,000,000
55	n/a	Windstream Services LLC / Windstream Escrow Finance Corp.	0.59%	3,000,000
56	n/a	Cloud Software Group, Inc.	0.59%	3,000,000
57	n/a	TrueNoord Capital DAC	0.59%	3,000,000
58	n/a	Esab Corp.	0.59%	3,000,000
59	SWY.7.25 02.01.31	Safeway, Inc.	0.58%	2,925,000
60	n/a	Land O' Lakes, Inc.	0.58%	3,685,000
61	n/a	Neptune Bidco US, Inc.	0.58%	3,500,000
62	n/a	Block, Inc.	0.58%	3,000,000
63	n/a	Watco Cos. LLC / Watco Finance Corp.	0.58%	3,000,000
64	n/a	Univision Communications, Inc.	0.58%	3,000,000
65	ACHC.7.375 03.15.33 144A	Acadia Healthcare Co., Inc.	0.58%	3,000,000
66	AGKLN.L 08.02.29 12	Albion Financing 3 SARL, First Lien, 2025 Amended US Dollar CME Term Loan	0.58%	2,992,500
67	HBGCN.7.25 06.15.30 144A	HUB International Ltd.	0.57%	2,900,000
68	n/a	Rithm Capital Corp.	0.57%	3,000,000
69	n/a	Clear Channel Outdoor Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan	0.57%	3,000,000
70	PEB.6.375 10.15.29 144A	Pebblebrook Hotel LP / PEB Finance Corp.	0.57%	3,000,000
71	n/a	Clarios Global LP, First Lien, Amendment No. 6 Dollar CME Term Loan	0.57%	3,000,000
72	n/a	Nexstar Media, Inc.	0.57%	3,000,000
73	n/a	C&W Senior Finance Ltd.	0.57%	3,000,000
74	n/a	PetSmart LLC, First Lien, Initial CME Term Loan	0.57%	2,992,248
75	UNIT.4.75 04.15.28 144A	Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC	0.56%	3,075,000
76	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations, Inc.	0.56%	3,150,000
77	n/a	ATS Corp.	0.56%	3,150,000
78	CULLHO.L 07.31.28 12	AI Aqua Merger Sub, Inc., First Lien, 2025 Refinancing CME Term Loan, B	0.56%	2,950,100
79	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co. LLC	0.56%	3,000,000
80	n/a	Sable International Finance Ltd.	0.55%	3,000,000
81	MCFE.L 03.01.29 7	McAfee Corp., First Lien, CME Term Loan, B1	0.54%	2,947,636
82	HQY.4.5 10.01.29 144A	HealthEquity, Inc.	0.54%	3,000,000
83	BBWI.6.625 10.01.30 144A	Bath & Body Works, Inc.	0.54%	2,750,000
84	KNIRIV.7.75 05.01.31 144a	Knife River Corp.	0.54%	2,675,000
85	TIGO.7.375 04.02.32 144A	Millicom International Cellular SA	0.53%	2,750,000
86	ADAHEA.4.625 08.01.29 144A	AdaptHealth LLC	0.52%	3,000,000
87	BCULC.4 10.15.30 144A	1011778 BC ULC / New Red Finance, Inc.	0.52%	3,000,000
88	IQV.5 05.15.27 144A	IQVIA, Inc.	0.52%	2,750,000
89	n/a	Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC	0.52%	3,000,000
90	FYBR.5 05.01.28 144A	Frontier Communications Holdings LLC	0.52%	2,725,000
91	n/a	Viking Cruises Ltd.	0.51%	2,500,000
92	BMCAUS.5 02.15.27 144A	Standard Industries, Inc.	0.51%	2,700,000
93	n/a	Clean Harbors, Inc.	0.49%	2,500,000
94	RITM.6.25 10.15.25 144A	Rithm Capital Corp.	0.48%	2,500,000
95	n/a	Cars.com, Inc.	0.48%	2,500,000
96	n/a	Advanced Drainage Systems, Inc.	0.47%	2,450,000
97	POST.5.5 12.15.29 144A	Post Holdings, Inc.	0.47%	2,500,000
98	n/a	Iron Mountain, Inc.	0.46%	2,500,000
99	n/a	Sensata Technologies BV	0.45%	2,425,000
100	n/a	Sirius XM Radio LLC	0.45%	2,500,000
101	n/a	Five Point Operating Co. LP / Five Point Capital Corp.	0.44%	2,261,291
102	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp.	0.44%	2,500,000
103	ACI.6.25 03.15.33 144A	Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC	0.43%	2,200,000
104	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC	0.42%	2,200,000
105	n/a	Graphic Packaging International LLC	0.42%	2,400,000
106	AXL.5 10.01.29	American Axle & Manufacturing, Inc.	0.41%	2,500,000
107	HNDLIN.4.75 01.30.30 144A	Novelis Corp.	0.41%	2,300,000
108	n/a	Entegris, Inc.	0.41%	2,125,000
109	n/a	Avient Corp.	0.40%	2,060,000
110	CIEN.4 01.31.30 144A	Ciena Corp.	0.40%	2,300,000
111	n/a	Frontier Issuer LLC, Series 2024-1, Class B	0.40%	2,000,000
112	FYBR.2023-1 B	Frontier Issuer LLC, Series 2023-1, Class B	0.40%	2,000,000
113	BK.V6.3 PERP	Bank of New York Mellon Corp. (The)	0.39%	2,000,000
114	n/a	Uniti Fiber ABS Issuer LLC, Series 2025-1A, Class C	0.39%	2,000,000
115	HBGCN.7.375 01.31.32 144A	HUB International Ltd.	0.39%	2,000,000
116	n/a	PNC Financial Services Group, Inc. (The), Series V	0.39%	2,000,000
117	n/a	Goldman Sachs Group, Inc. (The)	0.39%	2,000,000
118	BRP.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance, Inc. (The)	0.39%	2,000,000
119	FOUR.6.75 08.15.32 144A	Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc.	0.39%	2,000,000
120	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings, Inc.	0.39%	2,000,000
121	n/a	1011778 BC ULC / New Red Finance, Inc.	0.39%	2,000,000
122	POST.6.25 02.15.32 144A	Post Holdings, Inc.	0.39%	2,000,000
123	n/a	Deluxe Corp.	0.39%	2,000,000
124	n/a	Shea Homes LP / Shea Homes Funding Corp.	0.39%	2,100,000
125	UNFI.L 05.01.31 5	United Natural Foods, Inc., First Lien, 2024 CME Term Loan	0.39%	1,982,513
126	n/a	Newell Brands, Inc.	0.39%	2,000,000
127	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC	0.39%	2,000,000
128	SIRI.5.5 07.01.29 144A	Sirius XM Radio LLC	0.39%	2,075,000
129	KNIRIV.L 03.08.32 4	Knife River Corp., First Lien, Initial CME Term Loan, B	0.38%	2,000,000
130	CNSL.L 10.04.27 4	Consolidated Communications, Inc., First Lien, 2020 CME Term Loan, B1	0.38%	2,000,000
131	n/a	SS&C Technologies, Inc.	0.38%	2,000,000
132	n/a	Garrett Motion Holdings, Inc. / Garrett LX I SARL	0.38%	2,000,000
133	n/a	United Natural Foods, Inc.	0.38%	2,000,000
134	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP	0.38%	2,000,000
135	n/a	Magnera Corp.	0.37%	2,000,000
136	n/a	Cloud Software Group, Inc.	0.37%	2,000,000
137	TEX.6.25 10.15.32 144A	Terex Corp.	0.37%	2,000,000
138	n/a	IHO Verwaltungs GmbH	0.37%	2,000,000
139	n/a	Directv Financing LLC / Directv Financing Co-Obligor, Inc.	0.37%	2,000,000
140	n/a	Allison Transmission, Inc.	0.37%	1,925,000
141	n/a	Digicel International Finance Ltd., First Lien, CME Term Loan	0.37%	1,935,757
142	TERP.4.75 01.15.30 144A	TerraForm Power Operating LLC	0.36%	2,025,000
143	IRM.5 07.15.28 144A	Iron Mountain, Inc.	0.36%	1,925,000
144	n/a	Ally Financial, Inc., Series B	0.36%	2,000,000
145	OI.6.625 05.13.27 144A	Owens-Brockway Glass Container, Inc.	0.36%	1,875,000
146	n/a	Gray Media, Inc., First Lien, CME Term Loan, D	0.35%	2,000,000
147	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp.	0.35%	1,975,000
148	n/a	Connect Finco SARL / Connect US Finco LLC	0.35%	2,000,000
149	n/a	Insight Enterprises, Inc.	0.35%	1,800,000
150	POST.4.5 09.15.31 144A	Post Holdings, Inc.	0.35%	2,000,000
151	n/a	Staples, Inc.	0.35%	2,000,000
152	n/a	Sirius XM Radio LLC	0.35%	2,025,000
153	n/a	Cimpress plc	0.34%	1,950,000
154	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH	0.34%	2,000,000
155	n/a	Connect Finco SARL, First Lien, Amendment No. 4 CME Term Loan	0.34%	1,994,975
156	n/a	Victoria's Secret & Co.	0.34%	2,000,000
157	n/a	Standard Industries, Inc.	0.33%	1,875,000
158	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV	0.33%	1,975,000
159	M.6.7 07.15.34 144a	Macy's Retail Holdings LLC	0.33%	2,000,000
160	ATI.5.125 10.01.31	ATI, Inc.	0.33%	1,800,000
161	RRX.6.05 04.15.28	Regal Rexnord Corp.	0.31%	1,550,000
162	WMS.5 09.30.27 144A	Advanced Drainage Systems, Inc.	0.30%	1,600,000
163	n/a	Viasat, Inc.	0.29%	2,000,000
164	RRX.6.4 04.15.33	Regal Rexnord Corp.	0.29%	1,450,000
165	n/a	TerraForm Power Operating LLC	0.28%	1,525,000
166	n/a	OneMain Finance Corp.	0.27%	1,450,000
167	n/a	Dycom Industries, Inc.	0.26%	1,450,000
168	n/a	Kennedy-Wilson, Inc.	0.25%	1,500,000
169	n/a	Fibercop SpA	0.23%	1,217,000
170	n/a	Allison Transmission, Inc.	0.23%	1,200,000
171	OMF.6.625 01.15.28	OneMain Finance Corp.	0.22%	1,125,000
172	n/a	Ball Corp.	0.22%	1,100,000
173	n/a	Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC	0.21%	1,175,000
174	n/a	Allison Transmission, Inc.	0.21%	1,200,000
175	n/a	New Albertsons LP	0.20%	1,025,000
176	CHTR.5.125 05.01.27 144A	CCO Holdings LLC / CCO Holdings Capital Corp.	0.20%	1,075,000
177	n/a	Gray Media, Inc.	0.20%	1,000,000
178	n/a	ATI, Inc.	0.20%	1,000,000
179	n/a	Digicel Intermediate Holdings Ltd. / Digicel International Finance Ltd. / DIFL US LLC	0.19%	1,012,288
180	BALL.6 06.15.29	Ball Corp.	0.19%	1,000,000
181	WLSC.6.625 04.15.30 144A	Williams Scotsman, Inc.	0.19%	1,000,000
182	n/a	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.	0.19%	1,000,000
183	OMF.7.125 11.15.31	OneMain Finance Corp.	0.19%	1,000,000
184	ALLY.5.75 11.20.25	Ally Financial, Inc.	0.19%	1,000,000
185	n/a	Clear Channel Outdoor Holdings, Inc.	0.19%	1,000,000
186	n/a	Entegris, Inc.	0.19%	1,000,000
187	n/a	1261229 BC Ltd., First Lien, CME Term Loan	0.19%	1,000,000
188	n/a	Gray Media, Inc.	0.18%	1,500,000
189	n/a	Avantor Funding, Inc.	0.18%	1,000,000
190	n/a	AMC Networks, Inc.	0.14%	1,000,000
191	ALTICE.5.75 08.15.29 144a	Altice Financing SA	0.14%	1,000,000
192	VYX.5.125 04.15.29 144A	NCR Voyix Corp.	0.11%	583,000
193	n/a	CEI Investments LLC	0.11%	552,735
194	UNIT.2025-1A B	Uniti Fiber ABS Issuer LLC, Series 2025-1A, Class B	0.10%	500,000
195	n/a	Shared Interest, Inc.	0.10%	500,000
196	WALDMB.3.93 11.14.25	Walden Mutual Bank	0.10%	500,000
197	n/a	Avient Corp.	0.10%	500,000
198	n/a	Envest Microfinance Cooperative	0.05%	250,000
199	n/a	Envest Microfinance Cooperative	0.03%	150,000
200	n/a	Digicel Holdings Bermuda Ltd.	0.01%	24,783
201	n/a	Digicel Holdings Bermuda Ltd.	0.00%	1,328

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.51%
Cash	4.36%
Not Classified	2.12%
Stocks	0.01%

Sector Breakdown

Sector	% Weight
Other	99.79%
Health Care	0.21%

Country Breakdown

Sector	% Weight
United States	94.97%
Other	4.87%
XA	0.16%