PXBIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.15.28	United States Treasury Notes 3.88%	7.90%	65,000,000
2	T.4 03.31.30	United States Treasury Notes 4%	5.25%	43,000,000
3	T.4.75 02.15.45	United States Treasury Bonds 4.75%	3.88%	32,000,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.63%	2.50%	21,000,000
5	T.4.125 03.31.32	United States Treasury Notes 4.13%	1.22%	10,000,000
6	T.1.875 11.15.51	United States Treasury Bonds 1.88%	1.15%	17,000,000
7	AGG	iShares Core U.S. Aggregate Bond ETF	0.80%	67,000
8	IBRD.4.625 01.15.32 GMTN	International Bank for Reconstruction & Development 4.63%	0.70%	5,600,000
9	FR.RJ0694	Federal Home Loan Mortgage Corp. 5.5%	0.66%	5,516,637
10	FN.FA1255	Fnma Pass-Thru I 3%	0.63%	6,000,000
11	T.4.125 10.31.26	United States Treasury Notes 4.13%	0.61%	5,000,000
12	KFW.0.625 01.22.26	Kreditanstalt Fuer Wiederaufbau 0.63%	0.59%	5,000,000
13	n/a	Jpmorgan Chase Var 12/49	0.56%	4,678,526
14	FI.5.15 08.12.34	Fiserv Inc. 5.15%	0.55%	4,600,000
15	IBRD.V0 03.31.28 EMTN	International Bank for Reconstruction & Development 0%	0.53%	4,500,000
16	IADB.4.5 02.15.30	Inter-American Development Bank 4.5%	0.50%	4,000,000
17	FR.SL0557	Federal Home Loan Mortgage Corp. 6%	0.49%	3,972,983
18	G2.MA8197	Government National Mortgage Association 2.5%	0.48%	4,715,538
19	G2.MA8943	Government National Mortgage Association 3%	0.47%	4,439,236
20	FN.FS9649	Fnma Pass-Thru I 5%	0.46%	3,896,973
21	CSCO.5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.45%	3,500,000
22	FR.SD3839	Federal Home Loan Mortgage Corp. 5.5%	0.44%	3,613,903
23	FN.FS7951	Fnma Pass-Thru I 4%	0.43%	3,860,734
24	FR.QE1065	Federal Home Loan Mortgage Corp. 3%	0.43%	4,078,396
25	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.5%	0.43%	3,500,000
26	G2.MA8642	Government National Mortgage Association 2.5%	0.42%	4,059,942
27	FN.CB6320	Fnma Pass-Thru I 5.5%	0.42%	3,472,621
28	AMT.5.9 11.15.33	American Tower Corporation 5.9%	0.41%	3,250,000
29	FN.FM1449	Fnma Pass-Thru I 3.5%	0.41%	3,726,324
30	AVGO.3.5 02.15.41 144A	Broadcom Inc 3.5%	0.40%	4,250,000
31	FR.SD1859	Federal Home Loan Mortgage Corp. 5.5%	0.40%	3,259,892
32	VZ.4.812 03.15.39	Verizon Communications Inc. 4.81%	0.39%	3,500,000
33	BAC.V2.572 10.20.32	Bank of America Corp. 2.57%	0.39%	3,750,000
34	IBRD.1.745 07.31.33	International Bank for Reconstruction & Development 1.75%	0.39%	3,200,000
35	FN.BW0025	Fnma Pass-Thru I 4%	0.39%	3,415,818
36	FR.QF0474	Federal Home Loan Mortgage Corp. 5.5%	0.39%	3,198,467
37	KFW.4.625 03.18.30	Kreditanstalt Fuer Wiederaufbau 4.63%	0.38%	3,000,000
38	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.38%	0.37%	3,500,000
39	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.36%	2,500,000
40	ASIA.4 01.12.33 GMTN	Asian Development Bank 4%	0.36%	3,000,000
41	MS.V4.654 10.18.30	Morgan Stanley 4.65%	0.36%	3,000,000
42	FN.FS1429	Fnma Pass-Thru I 3.5%	0.36%	3,300,525
43	FN.BV9945	Fnma Pass-Thru I 3.5%	0.35%	3,244,878
44	EBRD.0.5 11.25.25 GMTN	European Bank For Reconstruction & Development 0.5%	0.35%	3,000,000
45	FN.FS2420	Fnma Pass-Thru I 3.5%	0.35%	3,195,599
46	FR.SD6559	Federal Home Loan Mortgage Corp. 5%	0.35%	2,966,821
47	FN.FS9536	Fnma Pass-Thru I 6%	0.35%	2,820,758
48	FFCB.1 10.07.26	Federal Farm Credit Banks 1%	0.35%	3,000,000
49	FHMS.KG01 A10	Federal Home Loan Mortgage Corp. 2.94%	0.35%	3,000,000
50	FN.MA4236	Federal National Mortgage Association 1.5%	0.34%	3,786,857
51	FN.BW0027	Fnma Pass-Thru I 4%	0.34%	3,030,958
52	FR.SC0579	Federal Home Loan Mortgage Corp. 4.5%	0.34%	2,911,448
53	G2.MA8795	Government National Mortgage Association 2.5%	0.34%	3,303,650
54	T.5.4 02.15.34	AT&T Inc 5.4%	0.34%	2,750,000
55	FR.QB1469	Federal Home Loan Mortgage Corp. 2.5%	0.34%	3,315,136
56	FN.FS8416	Fnma Pass-Thru I 4%	0.33%	2,915,463
57	FN.FS7847	Fnma Pass-Thru I 6%	0.33%	2,663,430
58	FR.SD8407	Federal Home Loan Mortgage Corp. 5%	0.33%	2,754,863
59	FN.FS0902	Fnma Pass-Thru I 3.5%	0.32%	2,869,056
60	KIM.4.6 02.01.33	Kimco Realty Corporation 4.6%	0.32%	2,750,000
61	FR.RA9125	Federal Home Loan Mortgage Corp. 5%	0.32%	2,704,219
62	FN.BY6884	Fnma Pass-Thru I 5.5%	0.32%	2,640,576
63	FN.FM4300	Fnma Pass-Thru I 2.5%	0.32%	3,145,064
64	FR.SD3049	Federal Home Loan Mortgage Corp. 6%	0.32%	2,575,652
65	T.4.35 06.15.45	AT&T Inc 4.35%	0.32%	3,250,000
66	PCG.5.536 07.15.47 A-3	PG&E Recovery Funding LLC 5.54%	0.31%	2,625,000
67	BAC.V5.872 09.15.34	Bank of America Corp. 5.87%	0.31%	2,500,000
68	FR.SD2325	Federal Home Loan Mortgage Corp. 5.5%	0.31%	2,600,527
69	CADES.1.375 01.20.31 144A	Caisse d Amortissement De La Dette Sociale 1.38%	0.31%	3,000,000
70	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.77%	0.31%	2,500,000
71	FN.CB4342	Fnma Pass-Thru I 4.5%	0.31%	2,680,132
72	FN.FS0613	Fnma Pass-Thru I 2.5%	0.31%	3,068,918
73	FN.CB6222	Federal National Mortgage Association 5.5%	0.31%	2,531,931
74	IDBINV.4.25 04.01.30	Inter-American Investment Corp. 4.25%	0.31%	2,500,000
75	CMCSA.4.6 10.15.38	Comcast Corporation 4.6%	0.30%	2,750,000
76	NFLX.4.9 08.15.34	Netflix, Inc. 4.9%	0.30%	2,500,000
77	AWK.5.25 03.01.35	American Water Capital Corp 5.25%	0.30%	2,500,000
78	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.29%	0.30%	2,500,000
79	FNA.2023-M1S A2	Federal National Mortgage Association 4.65%	0.30%	2,500,000
80	FN.FS5006	Fnma Pass-Thru I 3.5%	0.30%	2,753,878
81	FR.RA8760	Federal Home Loan Mortgage Corp. 5.5%	0.30%	2,478,087
82	FN.BW1954	Fnma Pass-Thru I 4.5%	0.30%	2,591,208
83	G2.787482	Government National Mortgage Association 3.67%	0.30%	2,628,021
84	FN.FS3120	Fnma Pass-Thru I 5%	0.30%	2,497,820
85	FN.CB1131	Fnma Pass-Thru I 2.5%	0.30%	2,917,096
86	FFCB.2.5 04.14.36	Federal Farm Credit Banks 2.5%	0.29%	3,000,000
87	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	0.29%	2,000,000
88	G2.MA8146	Government National Mortgage Association 2%	0.29%	2,931,014
89	FR.SD4561	Federal Home Loan Mortgage Corp. 3%	0.28%	2,688,602
90	FR.SD1004	Federal Home Loan Mortgage Corp. 4%	0.28%	2,512,842
91	FN.FS3822	Fnma Pass-Thru I 6%	0.28%	2,283,430
92	FNA.2021-M1S A2	Federal National Mortgage Association 1.43%	0.28%	2,700,000
93	FN.FS5668	Fnma Pass-Thru I 3%	0.28%	2,660,068
94	FR.ZA6342	Federal Home Loan Mortgage Corp. 4.5%	0.28%	2,364,550
95	FN.FS6542	Fnma Pass-Thru I 6.5%	0.28%	2,210,881
96	G2.MA9012	Government National Mortgage Association 3%	0.27%	2,564,538
97	FN.FM4523	Fnma Pass-Thru I 2%	0.27%	2,849,404
98	FN.FS3063	Fnma Pass-Thru I 4.5%	0.27%	2,337,270
99	LOW.5 04.15.33	Lowes Companies, Inc. 5%	0.27%	2,250,000
100	FN.FS1230	Fnma Pass-Thru I 3.5%	0.27%	2,446,819
101	IDAWBG.0.375 09.23.25 144A	International Development Association 0.38%	0.26%	2,200,000
102	IFC.0.75 10.08.26 GMTN	International Finance Corporation 0.75%	0.26%	2,250,000
103	MTB.V7.413 10.30.29	M&T Bank Corporation 7.41%	0.26%	2,000,000
104	AMGN.6.4 02.01.39	Amgen Inc. 6.4%	0.26%	2,000,000
105	FN.FS0594	Fnma Pass-Thru I 2.5%	0.25%	2,471,196
106	HLNLN.3.625 03.24.32	Haleon US Capital LLC. 3.63%	0.25%	2,250,000
107	FN.MA4120	Federal National Mortgage Association 2.5%	0.25%	2,462,937
108	FR.QE8523	Federal Home Loan Mortgage Corp. 4%	0.25%	2,204,785
109	FN.BT9775	Fnma Pass-Thru I 2.5%	0.25%	2,468,759
110	EIB.4.5 03.14.30	European Investment Bank 4.5%	0.25%	2,000,000
111	FN.FM8178	Fnma Pass-Thru I 2.5%	0.25%	2,458,448
112	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.65%	0.25%	2,000,000
113	PFG.5.375 03.15.33	Principal Financial Group Inc. 5.38%	0.25%	2,000,000
114	IFC.4.25 07.02.29 GMTN	International Finance Corporation 4.25%	0.25%	2,000,000
115	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.25%	2,000,000
116	FG.C91815	Federal Home Loan Mortgage Corp. 3%	0.24%	2,116,552
117	FHMR.2024-P016 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.76%	0.24%	2,000,000
118	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.24%	2,250,000
119	AGCO.5.45 03.21.27	Agco Corporation 5.45%	0.24%	2,000,000
120	EIX.4.697 06.15.40 A-1	SCE Recovery Funding LLC 4.7%	0.24%	2,075,725
121	FN.FS0925	Fnma Pass-Thru I 3%	0.24%	2,265,487
122	ED.5.125 03.15.35	Consolidated Edison Company of New York, Inc. 5.13%	0.24%	2,000,000
123	BMO.V4.64 09.10.30	Bank of Montreal 4.64%	0.24%	2,000,000
124	FFCB.4.41 01.28.27	Federal Farm Credit Banks 4.41%	0.24%	2,000,000
125	ES.5.2 03.01.35	NSTAR Electric Company 5.2%	0.24%	2,000,000
126	KFW.3.125 06.10.25	Kreditanstalt Fuer Wiederaufbau 3.13%	0.24%	2,000,000
127	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.69%	0.24%	2,000,000
128	TSLAEN.4.7 05.29.25 MTN	SolarCity Corporation 4.7%	0.24%	2,000,000
129	IBRD.F 02.11.31 GDIF	International Bank for Reconstruction & Development 4.69%	0.24%	2,000,000
130	EIB.2.75 08.15.25	European Investment Bank 2.75%	0.24%	2,000,000
131	FN.FM8753	Fnma Pass-Thru I 2%	0.24%	2,494,890
132	AGL.2022-23A A1R	Agl Clo 23 Ltd. / Agl Clo 23 LLC 5.42%	0.24%	2,000,000
133	MEDIND.L 10.23.28 6	MEDLINE BORROWER, LP	0.24%	1,990,000
134	FR.QC0576	Federal Home Loan Mortgage Corp. 2.5%	0.24%	2,375,225
135	ELMW9.2021-2A AR	ELMWOOD CLO IX LTD 5.46%	0.24%	2,000,000
136	IBRD.3.125 06.15.27	International Bank for Reconstruction & Development 3.13%	0.24%	2,000,000
137	FN.FM3665	Fnma Pass-Thru I 4%	0.24%	2,082,058
138	MA.MASOBL 3.88 01.15.2031	MASSACHUSETTS ST SPL OBLIG REV 3.88%	0.23%	2,000,000
139	IADB.0.875 04.20.26 GMTN	Inter-American Development Bank 0.88%	0.23%	2,000,000
140	FN.FM2395	Fnma Pass-Thru I 3.5%	0.23%	2,123,673
141	NGGLN.5.783 09.16.52 144A	Niagara Mohawk Power Corp. 5.78%	0.23%	2,000,000
142	IADB.1.5 01.13.27	Inter-American Development Bank 1.5%	0.23%	2,000,000
143	A.4.75 09.09.34	Agilent Technologies Inc. 4.75%	0.23%	2,000,000
144	FN.FS0794	Fnma Pass-Thru I 3%	0.23%	2,111,636
145	XEL.5.4 03.15.54	Northern States Power Company 5.4%	0.23%	2,000,000
146	MSAIC.2022-3A A	MOSAIC SOLAR LOAN TRUST 2022-3 6.1%	0.23%	1,866,980
147	FHMS.KSG4 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.4%	0.23%	2,000,000
148	KR.5.5 09.15.54	The Kroger Co. 5.5%	0.23%	2,000,000
149	FHMS.KG02 A2	Federal Home Loan Mortgage Corp. 2.41%	0.23%	2,000,000
150	SOFI.2017-D BFX	SoFi Professional Loan Program 2017-D LLC 3.61%	0.22%	1,900,000
151	KHC.5 06.04.42	Kraft Heinz Foods Company 5%	0.22%	2,000,000
152	FYBR.2023-1 B	FRONTIER ISSUER LLC 8.3%	0.22%	1,750,000
153	FYBR.2024-1 A2	FRONTIER ISSUER LLC 6.19%	0.22%	1,750,000
154	FN.CB2684	Fnma Pass-Thru I 3.5%	0.22%	1,981,480
155	C.V2.572 06.03.31	Citigroup Inc. 2.57%	0.22%	2,000,000
156	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.13%	0.22%	2,000,000
157	FN.FM9072	Fnma Pass-Thru I 2%	0.22%	2,222,777
158	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.21%	2,000,000
159	FN.CA8323	Fnma Pass-Thru I 2%	0.21%	2,056,111
160	FARM.2024-1 A	FARM 2024-1 MORTGAGE TRUST 4.7%	0.21%	1,813,585
161	FNA.2018-M8 A2	Federal National Mortgage Association 3.41%	0.21%	1,797,295
162	FN.CA8207	Fnma Pass-Thru I 2.5%	0.21%	1,953,454
163	FHF.2025-1A A2	FHF ISSUER TRUST 2025-1 4.92%	0.21%	1,750,000
164	EQIX.2.5 05.15.31	Equinix, Inc. 2.5%	0.21%	2,000,000
165	FR.RA9293	Federal Home Loan Mortgage Corp. 6.5%	0.21%	1,682,598
166	PNR.5.9 07.15.32	Pentair Finance S.a r.l. 5.9%	0.21%	1,705,000
167	FR.RA4510	Federal Home Loan Mortgage Corp. 2%	0.21%	2,157,967
168	SOFI.2017-F BFX	Sofi Professional Loan Program 2015-C LLC 3.62%	0.21%	1,800,000
169	FHMS.KG04 A2	Federal Home Loan Mortgage Corp. 1.49%	0.21%	2,000,000
170	CASL.2024-B A1A	COLLEGE AVE STUDENT LOANS 2024-B LLC 5.69%	0.20%	1,652,330
171	FNA.2019-M1 A2	Federal National Mortgage Association 3.66%	0.20%	1,690,855
172	WELL.6.5 03.15.41	Welltower OP LLC 6.5%	0.20%	1,549,000
173	IBRD.2.75 05.31.36	International Bank for Reconstruction & Development 2.75%	0.20%	2,000,000
174	FNA.2018-M2 A2	Federal National Mortgage Association 3%	0.20%	1,670,968
175	FHMS.KG07 A2	Federal Home Loan Mortgage Corp. 3.12%	0.19%	1,750,000
176	FN.CA9432	Fnma Pass-Thru I 2%	0.19%	1,755,174
177	CA.CASMED 4.19 06.01.2037	CALIFORNIA HEALTH FACS FING AUTH REV 4.19%	0.19%	1,750,000
178	PNC.V4.812 10.21.32	PNC Financial Services Group Inc. 4.81%	0.19%	1,600,000
179	FR.SD1434	Federal Home Loan Mortgage Corp. 4.5%	0.19%	1,619,126
180	HASI.8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.19%	1,500,000
181	FN.CA7588	Fnma Pass-Thru I 1.5%	0.19%	2,028,321
182	CRBG.5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.18%	1,500,000
183	FN.FM4967	Fnma Pass-Thru I 2.5%	0.18%	1,804,344
184	SBIC.2025-10A 1	Small Business Administration 4.96%	0.18%	1,500,000
185	BAC.V5.468 01.23.35	Bank of America Corp. 5.47%	0.18%	1,500,000
186	FHLB.2 03.25.30 0000	Federal Home Loan Banks 2%	0.18%	1,666,667
187	HCA.5.5 03.01.32	HCA Inc. 5.5%	0.18%	1,500,000
188	FFIN.2023-1A A	FOUNDATION FINANCE TRUST 2023-1 5.67%	0.18%	1,480,188
189	CB.5 03.15.34	Chubb INA Holdings Inc 5%	0.18%	1,500,000
190	CFG.V5.253 03.05.31	Citizens Financial Group Inc 5.25%	0.18%	1,500,000
191	CAS.2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 6.35%	0.18%	1,500,000
192	BRX.5.2 04.01.32	Brixmor Operating Partnership LP 5.2%	0.18%	1,500,000
193	FN.CA6951	Fnma Pass-Thru I 2.5%	0.18%	1,772,097
194	SEMT.2024-3 A19	SEQUOIA MORTGAGE TRUST 2024-3 6%	0.18%	1,483,029
195	AOMT.2022-5 A1	ANGEL OAK MORTGAGE TRUST 2022-5 4.5%	0.18%	1,496,361
196	LH.4.35 04.01.30	Laboratory Corporation of America Holdings 4.35%	0.18%	1,500,000
197	AFL.1.125 03.15.26	Aflac Incorporated 1.13%	0.18%	1,500,000
198	CAS.2022-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 6.9%	0.17%	1,418,770
199	KBN.1.125 10.26.26 144A	Kommunalbanken AS 1.13%	0.17%	1,500,000
200	FARM.2024-2 A	Farm Mortgage Trust 2024-2 5.19%	0.17%	1,439,007
201	PGR.3.2 03.26.30	The Progressive Corporation 3.2%	0.17%	1,500,000
202	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.17%	1,400,000
203	TESLA.2023-B B	TESLA AUTO LEASE TRUST 2023-B 6.57%	0.17%	1,400,000
204	DTE.1.9 04.01.28 A	DTE Electric Co. 1.9%	0.17%	1,500,000
205	IBRD.1.375 04.20.28 GDIF	International Bank for Reconstruction & Development 1.38%	0.17%	1,500,000
206	FFIN.2023-2A C	FOUNDATION FINANCE TRUST 2023-2 7.31%	0.17%	1,350,000
207	AOMT.2022-2 A1	ANGEL OAK MORTGAGE TRUST 2022-2 3.35%	0.16%	1,439,707
208	AEE.5.125 03.15.55	Union Electric Company 5.13%	0.16%	1,500,000
209	SEMT.2024-2 A19	SEQUOIA MORTGAGE TRUST 2024-2 6%	0.16%	1,351,708
210	G2.MA8147	Government National Mortgage Association 2.5%	0.16%	1,549,822
211	NSC.2.3 05.15.31	Norfolk Southern Corporation 2.3%	0.16%	1,500,000
212	STACR.2024-DNA2 M1	Freddie Mac Stacr Remic Trust 5.55%	0.16%	1,312,538
213	SLG.2021-OVA A	SLG OFFICE TRUST 2.59%	0.16%	1,500,000
214	VNT.2.95 04.01.31	Vontier Corporation 2.95%	0.16%	1,500,000
215	GN.AU4920	Government National Mortgage Association 3.02%	0.15%	1,490,388
216	FR.QA5039	Federal Home Loan Mortgage Corp. 3%	0.15%	1,446,533
217	STACR.2024-DNA1 A1	Freddie Mac Stacr Remic Trust 5.7%	0.15%	1,270,350
218	CAS.2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.45%	0.15%	1,249,000
219	FN.FM4640	Fnma Pass-Thru I 2.5%	0.15%	1,492,293
220	SE.2024-1A A	SERVICE EXPERTS ISSUER 2024-1 LLC 6.39%	0.15%	1,232,218
221	FNA.2019-M9 A2	Federal National Mortgage Association 2.94%	0.15%	1,304,268
222	DEFT.2025-1 D	DELL EQUIPMENT FINANCE TRUST 2025-1 5.64%	0.15%	1,250,000
223	FNA.2018-M13 A2	Federal National Mortgage Association 3.87%	0.15%	1,264,998
224	SEMT.2021-4 A4	SEQUOIA MORTGAGE TRUST 2.5%	0.15%	1,388,571
225	MA.UMAFAC 5.45 11.01.2040	UNIVERSITY MASS BLDG AUTH PROJ REV 5.45%	0.15%	1,225,000
226	FN.CA7650	Fnma Pass-Thru I 2%	0.15%	1,410,740
227	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.15%	1,500,000
228	FN.BQ0199	Fnma Pass-Thru I 2.5%	0.14%	1,423,378
229	EIX.2.943 11.15.42 A-2	SCE Recovery Funding LLC 2.94%	0.14%	1,450,000
230	BRKHEC.2.7 08.01.52	Midamerican Energy Company 2.7%	0.14%	2,000,000
231	STACR.2025-DNA1 A1	Freddie Mac Stacr Remic Trust 5.3%	0.14%	1,190,000
232	FN.BQ9430	Fnma Pass-Thru I 2.5%	0.14%	1,408,778
233	NOVANT.2.637 11.01.36	Novant Health, Inc 2.64%	0.14%	1,500,000
234	FN.FM8313	Fnma Pass-Thru I 2.5%	0.14%	1,409,082
235	FN.BR7171	Fnma Pass-Thru I 2.5%	0.14%	1,405,537
236	CHD.3.95 08.01.47	Church & Dwight Co Inc. 3.95%	0.14%	1,500,000
237	FSMT.2021-6INV A6	FLAGSTAR MORTGAGE TRUST 2.5%	0.14%	1,280,470
238	FN.BQ9146	Fnma Pass-Thru I 2%	0.14%	1,411,440
239	HCA.7.5 11.06.33	HCA Inc. 7.5%	0.14%	1,000,000
240	TAH.2020-SFR2 A	TRICON AMERICAN HOMES TRUST 1.48%	0.13%	1,194,835
241	CMCSA.5.35 05.15.53	Comcast Corporation 5.35%	0.13%	1,200,000
242	FHMR.2021-P009 A1	Federal Home Loan Mortgage Corp. 1.13%	0.13%	1,184,760
243	NXPI.3.25 05.11.41	NXP B V / NXP Funding LLC & NXP USA Inc 3.25%	0.13%	1,538,000
244	DE.2 06.17.31 MTN	John Deere Capital Corp. 2%	0.13%	1,250,000
245	UNH.3.05 05.15.41	UnitedHealth Group Inc. 3.05%	0.13%	1,500,000
246	CAS.2025-R02 1A1	Connecticut Avenue Securities Trust 2025-R02 5.35%	0.13%	1,091,075
247	CAS.2023-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 6.75%	0.13%	1,054,950
248	CMI.7.125 03.01.28	Cummins Inc. 7.13%	0.13%	1,000,000
249	FFCB.1.88 06.16.31	Federal Farm Credit Banks 1.88%	0.13%	1,220,000
250	SBIC.2023-10B 1	Small Business Administration 5.69%	0.13%	1,008,475
251	ZTS.5.6 11.16.32	Zoetis Inc. 5.6%	0.13%	1,000,000
252	DFC.3.52 09.20.32	U.S. International Development Finance Corporation 3.52%	0.13%	1,071,429
253	WLBAVI.7.25 12.21.27 144A	Wlb Asset VI Pte. Ltd. 7.25%	0.13%	1,000,000
254	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.58%	0.12%	1,000,000
255	BALL.6.875 03.15.28	Ball Corporation 6.88%	0.12%	1,000,000
256	CFG.V5.841 01.23.30	Citizens Financial Group Inc 5.84%	0.12%	1,000,000
257	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.38%	0.12%	1,000,000
258	IDAWBG.4.5 02.12.35 144A	International Development Association 4.5%	0.12%	1,000,000
259	PCG.5.256 01.15.38 A-2	PG&E Recovery Funding LLC 5.26%	0.12%	1,000,000
260	FYBR.2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.12%	1,000,000
261	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.12%	1,000,000
262	AES.5.45 06.01.28	AES Corp. 5.45%	0.12%	1,000,000
263	AEE.5.25 04.15.35	Union Electric Company 5.25%	0.12%	1,000,000
264	ES.4.85 03.01.30	NSTAR Electric Company 4.85%	0.12%	1,000,000
265	CRBG.4.9 01.07.28 144A	Corebridge Global Funding 4.9%	0.12%	1,000,000
266	IFC.4.375 01.15.27 GMTN	International Finance Corporation 4.38%	0.12%	1,000,000
267	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.97%	0.12%	1,000,000
268	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.12%	1,000,000
269	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.34%	0.12%	1,000,000
270	EIB.3.875 06.15.28	European Investment Bank 3.88%	0.12%	1,000,000
271	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.12%	1,000,000
272	NWG.V4.964 08.15.30	NatWest Group PLC 4.96%	0.12%	1,000,000
273	TMUS.5.3 05.15.35	T-Mobile USA, Inc. 5.3%	0.12%	1,000,000
274	XEL.6 06.01.54	Southwestern Public Service Company 6%	0.12%	1,000,000
275	KBN.F 04.09.29 144A	Kommunalbanken AS 4.7%	0.12%	1,000,000
276	CENHOU.4.5 02.15.26 NOTZ	Century Housing Corporation 4.5%	0.12%	1,000,000
277	KFW.2 05.02.25	Kreditanstalt Fuer Wiederaufbau 2%	0.12%	1,000,000
278	RSG.3.05 03.01.50	Republic Services, Inc. 3.05%	0.12%	1,500,000
279	FFCB.1.85 03.28.30	Federal Farm Credit Banks 1.85%	0.12%	1,095,000
280	COE.3 06.16.25	Council of Europe Development Bank 3%	0.12%	1,000,000
281	PRU.5.8 11.16.41 MTN	Prudential Financial, Inc. 5.8%	0.12%	1,000,000
282	SO.4.15 12.01.25	Southern Power Company 4.15%	0.12%	1,000,000
283	NEE.5.6 06.15.54	Florida Power & Light Co. 5.6%	0.12%	1,000,000
284	KFW.0.375 07.18.25	Kreditanstalt Fuer Wiederaufbau 0.38%	0.12%	1,000,000
285	IFC.0.375 07.16.25 GMTN	International Finance Corporation 0.38%	0.12%	1,000,000
286	OCP.2021-21A AR	OCP CLO LTD 5.45%	0.12%	1,000,000
287	STLD.5.25 05.15.35	Steel Dynamics, Inc. 5.25%	0.12%	1,000,000
288	ZTS.3.9 08.20.28	Zoetis Inc. 3.9%	0.12%	1,000,000
289	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.88%	0.12%	1,000,000
290	BNSF.5.5 03.15.55	Burlington Northern Santa Fe LLC 5.5%	0.12%	1,000,000
291	TRV.5.45 05.25.53	Travelers Companies, Inc. 5.45%	0.12%	1,000,000
292	BRKHEC.3.65 04.15.29	Midamerican Energy Company 3.65%	0.12%	1,000,000
293	DFC.3.13 04.15.28 4	U.S. International Development Finance Corporation 3.13%	0.12%	1,000,000
294	LISCRP.1 11.15.25 NOTZ	Local Initiatives Support Corp. 1%	0.12%	1,000,000
295	MET.5.74 02.15.55	200 PK Funding Trust 5.74%	0.12%	1,000,000
296	UNM.6 06.15.54	Unum Group 6%	0.12%	1,000,000
297	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.95%	0.12%	1,000,000
298	PFG.5.807 02.15.55	High Street Funding Trust III 5.81%	0.12%	1,000,000
299	FNA.2018-M4 A2	Federal National Mortgage Association 3.16%	0.12%	994,319
300	FHF.2024-3A A2	FIRST HELP FINANCIAL LLC 2024-3 4.94%	0.12%	964,306
301	BLULNF.2.89 01.01.27 2020	Bluehub Loan Fund, Inc. 2.89%	0.12%	1,000,000
302	AFL.3.6 04.01.30	Aflac Incorporated 3.6%	0.12%	1,000,000
303	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.63%	0.12%	1,000,000
304	TII.1 02.15.48	United States Treasury Bonds 1%	0.12%	1,000,000
305	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.12%	1,000,000
306	ELV.5.65 06.15.54	Elevance Health Inc. 5.65%	0.12%	1,000,000
307	DFC.1.44 04.15.28 2	U.S. International Development Finance Corporation 1.44%	0.11%	1,000,000
308	MET.5.25 01.15.54	MetLife Inc. 5.25%	0.11%	1,000,000
309	CHLDHS.1.208 10.01.27 2021	Seattle Childrens Hospital 1.21%	0.11%	1,000,000
310	IBRD.0.75 11.24.27	International Bank for Reconstruction & Development 0.75%	0.11%	1,000,000
311	SBIC.2023-10A 1	Small Business Administration 5.17%	0.11%	904,646
312	AGO.3.15 06.15.31	Assured Guaranty US Holdings Inc. 3.15%	0.11%	1,000,000
313	MET.4.875 11.13.43	MetLife Inc. 4.88%	0.11%	1,000,000
314	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.11%	1,000,000
315	ELV.2.25 05.15.30	Elevance Health Inc. 2.25%	0.11%	1,000,000
316	NDAQ.5.55 02.15.34	Nasdaq Inc 5.55%	0.11%	871,000
317	TPMT.2023-1 A1	TOWD POINT MORTGAGE TRUST 2023-1 3.75%	0.11%	918,236
318	KBN.1.125 06.14.30 144A	Kommunalbanken AS 1.13%	0.10%	1,000,000
319	MSAIC.2018-1A A	Mosaic Solar Loan Trust 2018-1 4.01%	0.10%	937,964
320	ONTTFT.1.25 09.27.30 144A	Ontario Teachers Finance Trust 1.25%	0.10%	1,000,000
321	NVT.2.75 11.15.31	nVent Finance S a r l 2.75%	0.10%	1,000,000
322	ROK.1.75 08.15.31	Rockwell Automation, Inc. 1.75%	0.10%	1,000,000
323	CAS.2023-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 6.05%	0.10%	827,655
324	IDAWBG.4.375 06.11.29 144A	International Development Association 4.38%	0.10%	800,000
325	CNHI.4.75 03.21.28	CNH Industrial Capital LLC 4.75%	0.10%	800,000
326	EIX.5.112 12.15.47 A-2	SCE Recovery Funding LLC 5.11%	0.10%	880,000
327	AGO.6.125 09.15.28	Assured Guaranty US Holdings Inc. 6.13%	0.09%	750,000
328	CARR.3.377 04.05.40	Carrier Global Corporation 3.38%	0.09%	1,000,000
329	VSLR.2018-1A A	Vivint Solar Fin V 2018 4.73%	0.09%	823,357
330	SUNRN.2019-2 A	SUNRUN ATLAS ISSUER LLC 3.61%	0.09%	826,464
331	DTE.3.95 03.01.49	DTE Electric Co. 3.95%	0.09%	1,000,000
332	SUNRN.2018-1 A	SUNRUN ATHENA ISSUER LLC 5.31%	0.09%	796,399
333	TESLA.2024-A B	TESLA AUTO LEASE TRUST 2024-A 5.55%	0.09%	750,000
334	AMUNIV.3.672 04.01.49 2019	American University 3.67%	0.09%	1,000,000
335	APTV.5.15 09.13.34	Aptiv PLC / Aptiv Global Financing DAC 5.15%	0.09%	800,000
336	EIB.1.75 03.15.29	European Investment Bank 1.75%	0.09%	800,000
337	NXPI.5 01.15.33	NXP B V / NXP Funding LLC & NXP USA Inc 5%	0.09%	767,000
338	STACR.2020-HQA2 M2	Federal Home Loan Mortgage Corp. 7.57%	0.09%	708,420
339	LOW.5.75 07.01.53	Lowes Companies, Inc. 5.75%	0.09%	750,000
340	NSC.5.35 08.01.54	Norfolk Southern Corporation 5.35%	0.09%	750,000
341	KPERM.2.81 06.01.41 2021	Kaiser Foundation Hospitals 2.81%	0.08%	1,000,000
342	FFCB.2.02 04.01.31	Federal Farm Credit Banks 2.02%	0.08%	780,000
343	T.3.5 09.15.53	AT&T Inc 3.5%	0.08%	1,000,000
344	SO.3.25 03.15.51 A	Georgia Power Company 3.25%	0.08%	1,000,000
345	T.4.75 05.15.46	AT&T Inc 4.75%	0.08%	775,000
346	CPACE.2021-1 A	PACEWELL 5 LLC 2.63%	0.07%	819,839
347	MELLO.2021-INV1 A4	MELLO MORTGAGE CAPITAL ACCEPTANCE 2.5%	0.07%	683,105
348	NRZT.2019-2A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.25%	0.07%	621,397
349	KFW.3.75 07.15.30	Kreditanstalt Fuer Wiederaufbau 3.75%	0.07%	600,000
350	FHF.2024-1A A2	Fhf Issuer Trust 2024-1 5.69%	0.07%	591,727
351	AMZN.2.5 06.03.50	Amazon.com, Inc. 2.5%	0.07%	1,000,000
352	CB.9.7 04.01.30	Ace Capital Trust II 9.7%	0.07%	500,000
353	AMZN.2.875 05.12.41	Amazon.com, Inc. 2.88%	0.07%	800,000
354	NACONV.3.957 03.01.52 A	Nature Conservancy 3.96%	0.07%	750,000
355	CAENDW.2.498 04.01.51 2021	California Endowment Inc. 2.5%	0.07%	1,000,000
356	KLLOGG.2.443 10.01.50 144A	W K Kellogg Foundation Trust 2.44%	0.07%	1,000,000
357	IBRD.4.625 08.01.28	International Bank for Reconstruction & Development 4.63%	0.07%	550,000
358	IADB.0.625 09.16.27	Inter-American Development Bank 0.63%	0.07%	600,000
359	FSMT.2021-5INV A5	FLAGSTAR MORTGAGE TRUST 2.5%	0.07%	619,057
360	MSAIC.2020-2A A	MOSAIC SOLAR LOAN TRUST 1.44%	0.07%	648,881
361	PCG.2.822 07.15.46 A-3	PG&E Recovery Funding LLC 2.82%	0.06%	750,000
362	FFIN.2023-2A A	FOUNDATION FINANCE TRUST 2023-2 6.53%	0.06%	507,866
363	EIB.4.625 02.12.35	European Investment Bank 4.63%	0.06%	500,000
364	MSAIC.2021-1A A	MOSAIC SOLAR LOAN TRUST 1.51%	0.06%	618,221
365	LOW.2.8 09.15.41	Lowes Companies, Inc. 2.8%	0.06%	750,000
366	TOYOTA.5.275 07.13.26	Toyota Motor Corp. 5.28%	0.06%	500,000
367	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.06%	500,000
368	CENHOU.4.65 03.15.26 NOTZ	Century Housing Corporation 4.65%	0.06%	500,000
369	KBN.4.625 10.24.25 144A	Kommunalbanken AS 4.63%	0.06%	500,000
370	DFC.F 09.15.26 *	U.S. International Development Finance Corporation 4.56%	0.06%	500,000
371	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.6%	0.06%	500,000
372	WALDMB.3.93 11.14.25	Walden Mutual Bank (New Hampshire) 3.93%	0.06%	500,000
373	AES.5.8 03.15.32	AES Corp. 5.8%	0.06%	500,000
374	CAIMPA.4.8 03.15.26 NOTZ	Capital Impact Partners 4.8%	0.06%	500,000
375	AMSMNH.3.121 07.15.52 2021	American Museum of Natural History 3.12%	0.06%	750,000
376	IBRD.0.5 10.28.25	International Bank for Reconstruction & Development 0.5%	0.06%	500,000
377	SO.0.9 01.15.26	Southern Power Company 0.9%	0.06%	500,000
378	ELV.1.5 03.15.26	Elevance Health Inc. 1.5%	0.06%	500,000
379	FHLB.0.52 02.12.26	Federal Home Loan Banks 0.52%	0.06%	500,000
380	UNH.5.5 07.15.44	UnitedHealth Group Inc. 5.5%	0.06%	500,000
381	SOFI.2018-B BFX	Sofi Professional Loan Program 2020-A Trust 3.83%	0.06%	500,000
382	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.06%	500,000
383	STLD.5.75 05.15.55	Steel Dynamics, Inc. 5.75%	0.06%	500,000
384	DFC.1.65 04.15.28 1	U.S. International Development Finance Corporation 1.65%	0.06%	500,000
385	AMGN.4.2 03.01.33	Amgen Inc. 4.2%	0.06%	500,000
386	MASSIN.3.067 04.01.52	Massachusetts Institute of Technology 3.07%	0.06%	700,000
387	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.06%	600,000
388	NDAQ.5.35 06.28.28	Nasdaq Inc 5.35%	0.05%	441,000
389	CAS.2021-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 5.9%	0.05%	452,051
390	MSAIC.2021-2A B	MOSAIC SOLAR LOAN TRUST 2.09%	0.05%	587,547
391	GNR.2014-164 AN	Government National Mortgage Association 3.11%	0.05%	469,491
392	VZ.2.65 11.20.40	Verizon Communications Inc. 2.65%	0.05%	600,000
393	MSAIC.2020-2A C	MOSAIC SOLAR LOAN TRUST 3%	0.05%	432,253
394	GNR.2013-101 AF	Government National Mortgage Association 2.83%	0.05%	407,017
395	MSAIC.2019-1A A	MOSAIC SOLAR LOAN TRUST 4.37%	0.05%	415,536
396	MCSLT.2019-2GS A	MILL CITY SOLAR LOAN LTD 3.69%	0.04%	398,590
397	VZ.3.55 03.22.51	Verizon Communications Inc. 3.55%	0.04%	500,000
398	FHMR.2021-P011 A1	Federal Home Loan Mortgage Corp. 1.2%	0.04%	376,266
399	NRZT.2019-5A A1B	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.5%	0.04%	353,034
400	MSAIC.2017-2A A	Mosaic Solar Loans 2017-1 LLC 3.82%	0.04%	349,540
401	n/a	Cei Investments 4% 10/25	0.04%	323,622
402	MSAIC.2020-1A A	Mosaic Solar Loan Trust 2020-1 2.1%	0.03%	311,230
403	MSAIC.2019-2A A	Mosaic Solar Loan Trust 2019-2 2.88%	0.03%	306,104
404	MSAIC.2017-1A A	Mosaic Solar Loans 2017-1 LLC 4.45%	0.03%	268,883
405	NSC.5.1 05.01.35	Norfolk Southern Corporation 5.1%	0.03%	250,000
406	n/a	Envest 4% 04/26	0.03%	250,000
407	BNG.0.5 11.24.25 144A	BNG Bank N.V. 0.5%	0.03%	250,000
408	CB.4.35 11.03.45	Chubb INA Holdings Inc 4.35%	0.03%	250,000
409	NACONV.1.861 07.01.33 A	Nature Conservancy 1.86%	0.03%	266,000
410	n/a	Envest 4% 10/25	0.02%	150,000
411	SEMT.2018-CH1 A19	SEQUOIA MORTGAGE TRUST 4%	0.01%	48,251
412	n/a	Institutional	0.00%	92,533,597
413	n/a	Investor	0.00%	1,721,548
414	n/a	Us Dollar	-0.07%	613,130

As of Apr 30, 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%