Impax Core Bond Fund Institutional Class (PXBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
+0.02 (0.23%)
May 22, 2025, 4:00 PM EDT

PXBIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aUnited States of America - U.S. Treasury Notes6.89%59,000,000
2T.3.5 09.30.29United States of America - U.S. Treasury Notes4.59%40,000,000
3XIT.4.75 02.15.45United States of America - U.S. Treasury Bonds3.57%30,000,000
4n/aUnited States of America - U.S. Treasury Bonds2.59%22,000,000
5n/aJPMorgan Prime Money Market Fund2.00%17,085,466
6T.1.875 11.15.51United States of America - U.S. Treasury Bonds1.14%17,000,000
7AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.76%6,532,723
8FR.RJ0694FHLMC Pool, 30 Year0.65%5,524,332
9IBRD.4.125 03.20.30International Bank for Reconstruction & Development0.59%5,000,000
10T.4.125 10.31.26United States of America - U.S. Treasury Notes0.59%5,000,000
11T.3.625 09.30.31United States of America - U.S. Treasury Notes0.57%5,000,000
12KFW.0.625 01.22.26Kreditanstalt fuer Wiederaufbau0.57%5,000,000
13IBRD.V0 03.31.28 EMTNInternational Bank for Reconstruction & Development0.51%4,500,000
14FR.SL0557FHLMC Pool, 30 Year0.48%4,000,000
15G2.MA8197GNMA II, Single-family, 30 Year0.47%4,754,157
16G2.MA8943GNMA II, Single-family, 30 Year0.47%4,536,215
17FN.FS9649FNMA, 30 Year0.45%3,928,274
18FR.SD3839FHLMC Pool, 30 Year0.43%3,633,360
19FN.FS7951FNMA, 30 Year0.43%3,898,211
20FR.QE1065FHLMC Pool, 30 Year0.42%4,146,804
21n/aGNMA II, Single-family, 30 Year0.41%4,118,431
22FN.CB6320FNMA, 30 Year0.41%3,534,880
23FN.FM1449FNMA, 30 Year0.40%3,744,038
24AMT.5.9 11.15.33American Tower Corp.0.40%3,250,000
25n/aMorgan Stanley0.39%3,250,000
26FR.SD1859FHLMC Pool, 30 Year0.39%3,305,714
27VZ.4.812 03.15.39Verizon Communications, Inc.0.38%3,500,000
28BAC.V2.572 10.20.32Bank of America Corp.0.38%3,750,000
29n/aInternational Bank for Reconstruction & Development0.38%3,200,000
30FN.BW0025FNMA, 30 Year0.38%3,422,852
31FR.QF0474FHLMC Pool, 30 Year0.37%3,202,709
32TMUS.4.375 04.15.40T-Mobile USA, Inc.0.36%3,500,000
33FN.FS1429FNMA, 30 Year0.35%3,357,810
34n/aPrologis LP0.35%3,000,000
35S.8.75 03.15.32Sprint Capital Corp.0.35%2,500,000
36FN.FS9536FNMA, 30 Year0.35%2,918,032
37FN.BV9945FNMA, 30 Year0.34%3,251,237
38FN.FS2420FNMA, 30 Year0.34%3,228,603
39EBRD.0.5 11.25.25 GMTNEuropean Bank for Reconstruction & Development0.34%3,000,000
40FR.SD6559FHLMC Pool, 30 Year0.34%2,973,763
41FN.MA4236FNMA, 30 Year0.34%3,806,668
42FFCB.1 10.07.26FFCB Funding Corp.0.34%3,000,000
43FR.SC0579FHLMC Pool, 20 Year0.33%2,926,171
44KD.6.35 02.20.34Kyndryl Holdings, Inc.0.33%2,750,000
45FHMS.KG01 A10FHLMC, Multi-family Structured Pass-Through Certificates, Series KG01, Class A100.33%3,000,000
46G2.MA8795GNMA II, Single-family, 30 Year0.33%3,331,417
47FN.BW0027FNMA, 30 Year0.33%3,036,819
48n/aFiserv, Inc.0.33%2,850,000
49n/aHewlett Packard Enterprise Co.0.33%2,750,000
50FR.QB1469FHLMC Pool, 30 Year0.33%3,354,505
51T.5.4 02.15.34AT&T, Inc.0.33%2,750,000
52FN.CB7436FNMA, 30 Year0.33%2,789,455
53FN.FS7847FNMA, 30 Year0.32%2,697,675
54FN.FS8416FNMA, 30 Year0.32%2,922,496
55FR.SD8407FHLMC Pool, 30 Year0.32%2,777,868
56DIS.4.75 09.15.44Walt Disney Co. (The)0.32%3,000,000
57FN.FS0902FNMA, 30 Year0.32%2,897,873
58T.4.35 06.15.45AT&T, Inc.0.32%3,250,000
59FN.FM4300FNMA, 30 Year0.31%3,178,946
60FR.SD3049FHLMC Pool, 30 Year0.31%2,591,790
61FR.RA9125FHLMC Pool, 30 Year0.31%2,709,297
62FN.BY6884FNMA, 30 Year0.31%2,643,584
63n/aKimco Realty OP LLC0.31%2,750,000
64PCG.5.536 07.15.47 A-3PG&E Recovery Funding LLC, Series A-30.31%2,625,000
65n/aBank of America Corp.0.30%2,500,000
66FR.SD2325FHLMC Pool, 30 Year0.30%2,603,933
67n/aJPMorgan Chase & Co.0.30%2,500,000
68FN.CB4342FNMA, 30 Year0.30%2,684,177
69FN.FS0613FNMA, 30 Year0.30%3,092,449
70GS.V5.851 04.25.35Goldman Sachs Group, Inc. (The)0.30%2,500,000
71FN.CB6222FNMA, 30 Year0.30%2,562,504
72FN.FS4631FNMA, 30 Year0.30%2,546,649
73FN.MA4867FNMA, 30 Year0.30%2,678,441
74CADES.1.375 01.20.31 144ACaisse d'Amortissement de la Dette Sociale0.30%3,000,000
75CMCSA.4.6 10.15.38Comcast Corp.0.30%2,750,000
76AWK.5.25 03.01.35American Water Capital Corp.0.29%2,500,000
77IDBINV.4.25 04.01.30Inter-American Investment Corp.0.29%2,500,000
78n/aJPMorgan Chase & Co.0.29%2,500,000
79FR.RA8760FHLMC Pool, 30 Year0.29%2,489,789
80G2.787482GNMA II0.29%2,677,429
81FN.FS5006FNMA, 30 Year0.29%2,759,749
82FR.SD1004FHLMC Pool, 30 Year0.29%2,664,252
83FNA.2023-M1S A2FNMA, ACES, Series 2023-M1S, Class A20.29%2,500,000
84FN.BW1954FNMA, 30 Year0.29%2,594,922
85n/aFNMA, 30 Year0.29%2,948,450
86FN.FS3120FNMA, 30 Year0.29%2,503,263
87n/aFNMA, 30 Year0.28%2,380,278
88CA.CAS 7.55 04.01.2039State of California0.28%2,000,000
89FFCB.2.5 04.14.36FFCB Funding Corp.0.28%3,000,000
90FN.BX4132FNMA, 30 Year0.28%2,449,519
91G2.MA8146GNMA II, Single-family, 30 Year0.28%2,943,196
92FN.FS3822FNMA, 30 Year0.28%2,306,599
93FR.SD4561FHLMC Pool, 30 Year0.28%2,701,041
94AVGO.3.5 02.15.41 144ABroadcom, Inc.0.27%3,000,000
95FN.FS5668FNMA, 30 Year0.27%2,678,602
96FR.ZA6342FHLMC Pool, 30 Year0.27%2,377,548
97n/aFNMA, ACES, Series 2021-M1S, Class A20.27%2,700,000
98G2.MA9012GNMA II, Single-family, 30 Year0.27%2,589,751
99FN.FS6542FNMA, 30 Year0.27%2,213,143
100FN.FS3063FNMA, 30 Year0.27%2,382,161
101FN.FM4523FNMA, 30 Year0.27%2,856,028
102LOW.5 04.15.33Lowe's Cos., Inc.0.26%2,250,000
103FR.SD5314FHLMC Pool, 30 Year0.26%2,560,174
104FN.FS1230FNMA, 30 Year0.26%2,452,117
105n/aVontier Corp.0.25%2,500,000
106IDAWBG.0.375 09.23.25 144AInternational Development Association0.25%2,200,000
107AMGN.6.4 02.01.39Amgen, Inc.0.25%2,000,000
108MTB.V7.413 10.30.29M&T Bank Corp.0.25%2,000,000
109CSCO.5.9 02.15.39Cisco Systems, Inc.0.25%2,000,000
110IFC.0.75 10.08.26 GMTNInternational Finance Corp.0.25%2,250,000
111FN.FS0594FNMA, 30 Year0.25%2,496,690
112FN.MA4120FNMA, 30 Year0.24%2,477,029
113FN.BT9775FNMA, 30 Year0.24%2,473,816
114n/aHaleon US Capital LLC0.24%2,250,000
115FR.QE8523FHLMC Pool, 30 Year0.24%2,208,394
116FN.FM8178FNMA, 30 Year0.24%2,463,667
117BK.V6.3 PERPBank of New York Mellon Corp. (The)0.24%2,000,000
118n/aWells Fargo & Co.0.24%2,750,000
119FG.C91815FHLMC Gold Pool, 20 Year0.24%2,154,353
120n/aMorgan Stanley0.24%2,000,000
121n/aAon North America, Inc.0.24%2,000,000
122n/aPrincipal Financial Group, Inc.0.24%2,000,000
123n/aWells Fargo & Co.0.24%2,000,000
124n/aAGCO Corp.0.24%2,000,000
125ACI.6.25 03.15.33 144AAlbertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC0.24%2,000,000
126n/aWells Fargo & Co.0.24%2,250,000
127IFC.4.25 07.02.29 GMTNInternational Finance Corp.0.24%2,000,000
128FN.FS0925FNMA, 30 Year0.24%2,273,774
129EIX.4.697 06.15.40 A-1SCE Recovery Funding LLC, Series A-10.24%2,075,725
130FHMR.2024-P016 A2FHLMC, Multi-class Certificates, Series 2024-P016, Class A20.24%2,000,000
131FN.FA0739FNMA, 30 Year0.24%1,997,116
132FN.FS0675FNMA, 30 Year0.23%2,310,077
133ED.5.125 03.15.35Consolidated Edison Co. of New York, Inc.0.23%2,000,000
134FFCB.4.41 01.28.27FFCB Funding Corp.0.23%2,000,000
135ES.5.2 03.01.35NSTAR Electric Co.0.23%2,000,000
136FN.FM8753FNMA, 30 Year0.23%2,500,377
137KFW.3.125 06.10.25Kreditanstalt fuer Wiederaufbau0.23%2,000,000
138ELMW9.2021-2A ARElmwood CLO IX Ltd., Series 2021-2A, Class AR0.23%2,000,000
139AGL.2022-23A A1RAGL CLO 23 Ltd., Series 2022-23A, Class A1R0.23%2,000,000
140IBRD.F 02.11.31 GDIFInternational Bank for Reconstruction & Development0.23%2,000,000
141BMO.V4.64 09.10.30Bank of Montreal0.23%2,000,000
142n/aMedline Borrower LP, First Lien, Dollar Incremental CME Term Loan0.23%1,990,000
143n/aGoldman Sachs Group, Inc. (The)0.23%2,000,000
144EIB.2.75 08.15.25European Investment Bank0.23%2,000,000
145TSLAEN.4.7 05.29.25 MTNTesla Energy Operations, Inc.0.23%2,000,000
146FR.QC0576FHLMC Pool, 30 Year0.23%2,380,664
147NGGLN.5.783 09.16.52 144ANiagara Mohawk Power Corp.0.23%2,000,000
148MS.V4.654 10.18.30Morgan Stanley0.23%2,000,000
149FN.FM3665FNMA, 30 Year0.23%2,096,761
150n/aTruist Financial Corp.0.23%2,000,000
151IBRD.3.125 06.15.27International Bank for Reconstruction & Development0.23%2,000,000
152FN.FM2395FNMA, 30 Year0.23%2,140,415
153XEL.5.4 03.15.54Northern States Power Co.0.23%2,000,000
154MA.MASOBL 3.88 01.15.2031Commonwealth of Massachusetts, Series 2022 A0.23%2,000,000
155n/aAgilent Technologies, Inc.0.23%2,000,000
156IADB.0.875 04.20.26 GMTNInter-American Development Bank0.23%2,000,000
157FN.FS0794FNMA, 20 Year0.22%2,128,147
158IADB.1.5 01.13.27Inter-American Development Bank0.22%2,000,000
159FN.FM9293FNMA, 30 Year0.22%2,267,183
160n/aMosaic Solar Loan Trust, Series 2022-3A, Class A0.22%1,885,484
161n/aKroger Co. (The)0.22%2,000,000
162FHMS.KSG4 A2FHLMC, Multi-family Structured Pass-Through Certificates, Series KSG4, Class A20.22%2,000,000
163FHMS.KG02 A2FHLMC, Multi-family Structured Pass-Through Certificates, Series KG02, Class A20.22%2,000,000
164KHC.5 06.04.42Kraft Heinz Foods Co.0.21%2,000,000
165SOFI.2017-D BFXSoFi Professional Loan Program LLC, Series 2017-D, Class BFX0.21%1,900,000
166FN.CB2684FNMA, 30 Year0.21%2,005,628
167FYBR.2023-1 BFrontier Issuer LLC, Series 2023-1, Class B0.21%1,750,000
168FYBR.2024-1 A2Frontier Issuer LLC, Series 2024-1, Class A20.21%1,750,000
169FN.FM9072FNMA, 30 Year0.21%2,227,963
170n/aCitigroup, Inc.0.21%2,000,000
171FARM.2024-1 AFARM Mortgage Trust, Series 2024-1, Class A0.21%1,841,794
172FN.CA8323FNMA, 20 Year0.21%2,067,076
173VZ.2.55 03.21.31Verizon Communications, Inc.0.21%2,000,000
174FR.RA4510FHLMC Pool, 30 Year0.21%2,174,643
175FR.RA9293FHLMC Pool, 30 Year0.21%1,684,337
176n/aPentair Finance SARL0.20%1,705,000
177FNA.2018-M8 A2FNMA, ACES, Series 2018-M8, Class A20.20%1,798,136
178FHF.2025-1A A2FHF Issuer Trust, Series 2025-1A, Class A20.20%1,750,000
179n/aEquinix, Inc.0.20%2,000,000
180FN.FS5203FNMA, 30 Year0.20%1,731,482
181FN.CA8207FNMA, 20 Year0.20%1,964,707
182SOFI.2017-F BFXSoFi Professional Loan Program LLC, Series 2017-F, Class BFX0.20%1,800,000
183NVT.2.75 11.15.31nVent Finance SARL0.20%2,000,000
184FHMS.KG04 A2FHLMC, Multi-family Structured Pass-Through Certificates, Series KG04, Class A20.20%2,000,000
185CASL.2024-B A1ACollege Ave Student Loans LLC, Series 2024-B, Class A1A0.20%1,663,620
186WELL.6.5 03.15.41Welltower OP LLC0.20%1,549,000
187n/aSunnova Helios II Issuer LLC, Series 2021-B, Class A0.19%1,897,756
188FNA.2019-M1 A2FNMA, ACES, Series 2019-M1, Class A20.19%1,692,622
189IBRD.4.625 01.15.32 GMTNInternational Bank for Reconstruction & Development0.19%1,600,000
190IBRD.2.75 05.31.36International Bank for Reconstruction & Development0.19%2,000,000
191CA.CASMED 4.19 06.01.2037California Health Facilities Financing Authority, Series 20220.19%1,750,000
192FNA.2018-M2 A2FNMA, ACES, Series 2018-M2, Class A20.19%1,673,150
193FN.CA9432FNMA, 15 Year0.19%1,773,303
194FHMS.KG07 A2FHLMC, Multi-family Structured Pass-Through Certificates, Series KG07, Class A20.19%1,750,000
195n/aPNC Financial Services Group, Inc. (The)0.19%1,600,000
196FR.SD1434FHLMC Pool, 30 Year0.18%1,621,803
197FN.BX7765FNMA, 30 Year0.18%1,579,841
198HASI.8 06.15.27 144AHAT Holdings I LLC / HAT Holdings II LLC0.18%1,500,000
199FN.CA7588FNMA, 30 Year0.18%2,033,754
200n/aCorebridge Financial, Inc.0.18%1,500,000
201FN.FM4967FNMA, 30 Year0.18%1,808,260
202FFIN.2023-1A AFoundation Finance Trust, Series 2023-1A, Class A0.18%1,511,805
203SEMT.2024-3 A19Sequoia Mortgage Trust, Series 2024-3, Class A190.18%1,523,526
204UNP.3.2 05.20.41Union Pacific Corp.0.18%2,000,000
205BAC.V5.468 01.23.35Bank of America Corp.0.18%1,500,000
206SBIC.2025-10A 1SBA Small Business Investment Cos., Series 2025-10A, Class 10.18%1,500,000
207HCA.5.5 03.01.32HCA, Inc.0.18%1,500,000
208CFG.V5.253 03.05.31Citizens Financial Group, Inc.0.18%1,500,000
209CAS.2021-R02 2M2FNMA Connecticut Avenue Securities, Series 2021-R02, Class 2M20.18%1,500,000
210CB.5 03.15.34Chubb INA Holdings LLC0.18%1,500,000
211FHLB.2 03.25.30 0000FHLB0.18%1,666,667
212n/aBrixmor Operating Partnership LP0.18%1,500,000
213FN.CA6951FNMA, 30 Year0.17%1,777,255
214AOMT.2022-5 A1Angel Oak Mortgage Trust, Series 2022-5, Class A10.17%1,509,127
215n/aConnecticut Avenue Securities Trust, Series 2022-R08, Class 1M10.17%1,438,850
216n/aLaboratory Corp. of America Holdings0.17%1,500,000
217AFL.1.125 03.15.26Aflac, Inc.0.17%1,500,000
218n/aFARM Mortgage Trust, Series 2024-2, Class A0.17%1,461,781
219KBN.1.125 10.26.26 144AKommunalbanken A/S0.17%1,500,000
220TESLA.2023-B BTesla Auto Lease Trust, Series 2023-B, Class B0.17%1,400,000
221n/aProgressive Corp. (The)0.16%1,500,000
222FFIN.2023-2A CFoundation Finance Trust, Series 2023-2A, Class C0.16%1,350,000
223SEMT.2024-2 A19Sequoia Mortgage Trust, Series 2024-2, Class A190.16%1,395,820
224DTE.1.9 04.01.28 ADTE Electric Co., Series A0.16%1,500,000
225IBRD.1.375 04.20.28 GDIFInternational Bank for Reconstruction & Development0.16%1,500,000
226n/aUnion Electric Co.0.16%1,500,000
227AOMT.2022-2 A1Angel Oak Mortgage Trust, Series 2022-2, Class A10.16%1,451,669
228n/aFHLMC STACR REMIC Trust, Series 2024-DNA2, Class M10.16%1,349,662
229G2.MA8147GNMA II, Single-family, 30 Year0.16%1,564,460
230NSC.2.3 05.15.31Norfolk Southern Corp.0.15%1,500,000
231SLG.2021-OVA ASLG Office Trust, Series 2021-OVA, Class A0.15%1,500,000
232GN.AU4920GNMA I0.15%1,496,068
233SE.2024-1A AService Experts Issuer LLC, Series 2024-1A, Class A0.15%1,265,291
234n/aFHLMC STACR REMIC Trust, Series 2024-DNA1, Class A10.15%1,282,013
235FR.QA5039FHLMC Pool, 30 Year0.15%1,451,741
236CAS.2021-R01 1B1Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B10.15%1,249,000
237FNA.2019-M9 A2FNMA, ACES, Series 2019-M9, Class A20.15%1,325,126
238FN.FM4640FNMA, 30 Year0.15%1,495,904
239SEMT.2021-4 A4Sequoia Mortgage Trust, Series 2021-4, Class A40.15%1,402,742
240n/aAbbVie, Inc.0.15%1,500,000
241n/aFHLMC STACR REMIC Trust, Series 2025-DNA1, Class A10.14%1,242,500
242MA.UMAFAC 5.45 11.01.2040University of Massachusetts Building Authority, Series 2010-20.14%1,225,000
243FNA.2018-M13 A2FNMA, ACES, Series 2018-M13, Class A20.14%1,266,298
244BRKHEC.2.7 08.01.52MidAmerican Energy Co.0.14%2,000,000
245FN.CA7650FNMA, 20 Year0.14%1,417,312
246FN.BQ0199FNMA, 30 Year0.14%1,427,664
247FN.FM8313FNMA, 30 Year0.14%1,428,565
248CAG.5.3 11.01.38Conagra Brands, Inc.0.14%1,250,000
249n/aFHLMC, Multi-class Certificates, Series 2021-P009, Class A10.14%1,298,572
250EIX.2.943 11.15.42 A-2SCE Recovery Funding LLC, Series A-20.14%1,450,000
251FN.BQ9430FNMA, 30 Year0.14%1,412,186
252FN.BR7171FNMA, 30 Year0.14%1,408,494
253NOVANT.2.637 11.01.36Novant Health, Inc.0.14%1,500,000
254SNVA.2019-AA ASunnova Helios II Issuer LLC, Series 2019-AA, Class A0.14%1,293,541
255CHD.3.95 08.01.47Church & Dwight Co., Inc.0.14%1,500,000
256FSMT.2021-6INV A6Flagstar Mortgage Trust, Series 2021-6INV, Class A60.13%1,293,597
257FN.BQ9146FNMA, 30 Year0.13%1,426,091
258HCA.7.5 11.06.33HCA, Inc.0.13%1,000,000
259n/aNXP BV / NXP Funding LLC / NXP USA, Inc.0.13%1,538,000
260n/aComcast Corp.0.13%1,200,000
261n/aTricon American Homes Trust, Series 2020-SFR2, Class A0.13%1,202,127
262UNH.3.05 05.15.41UnitedHealth Group, Inc.0.13%1,500,000
263CAS.2025-R02 1A1Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A10.13%1,095,538
264n/aConnecticut Avenue Securities Trust, Series 2023-R01, Class 1M10.13%1,071,865
265DE.2 06.17.31 MTNJohn Deere Capital Corp.0.13%1,250,000
266CMI.7.125 03.01.28Cummins, Inc.0.13%1,000,000
267FFCB.1.88 06.16.31FFCB Funding Corp.0.12%1,220,000
268SBIC.2023-10B 1SBA Small Business Investment Cos., Series 2023-10B, Class 10.12%1,008,475
269WLBAVI.7.25 12.21.27 144AWLB Asset VI Pte. Ltd.0.12%1,000,000
270ZTS.5.6 11.16.32Zoetis, Inc.0.12%1,000,000
271DFC.3.52 09.20.32United States International Development Finance Corp.0.12%1,071,429
272JPM.V5.581 04.22.30JPMorgan Chase & Co.0.12%1,000,000
273CFG.V5.841 01.23.30Citizens Financial Group, Inc.0.12%1,000,000
274RSG.3.05 03.01.50Republic Services, Inc.0.12%1,500,000
275n/aBall Corp.0.12%1,000,000
276n/aFrontier Issuer LLC, Series 2023-1, Class A20.12%1,000,000
277n/aWindstream Services LLC / Windstream Escrow Finance Corp.0.12%1,000,000
278AES.5.45 06.01.28AES Corp. (The)0.12%1,000,000
279n/aEsab Corp.0.12%1,000,000
280n/aSealed Air Corp.0.12%1,000,000
281XEL.6 06.01.54Southwestern Public Service Co.0.12%1,000,000
282n/aClean Harbors, Inc.0.12%1,000,000
283n/aBlock, Inc.0.12%1,000,000
284PCG.5.256 01.15.38 A-2PG&E Recovery Funding LLC, Series A-20.12%1,000,000
285n/aJPMorgan Chase & Co.0.12%1,000,000
286IDAWBG.4.5 02.12.35 144AInternational Development Association0.12%1,000,000
287n/aCorebridge Global Funding0.12%1,000,000
288n/aNSTAR Electric Co.0.12%1,000,000
289n/aInsight Enterprises, Inc.0.12%1,000,000
290MS.V4.968 07.14.28 BKNTMorgan Stanley Bank NA0.12%1,000,000
291AEE.5.25 04.15.35Union Electric Co.0.12%1,000,000
292ABBV.5.05 03.15.34AbbVie, Inc.0.12%1,000,000
293n/a1011778 BC ULC / New Red Finance, Inc.0.12%1,000,000
294POST.6.25 02.15.32 144APost Holdings, Inc.0.12%1,000,000
295n/aInternational Finance Corp.0.12%1,000,000
296n/aFlorida Power & Light Co.0.12%1,000,000
297n/aAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer0.12%1,000,000
298n/aUnum Group0.12%1,000,000
299GPK.6.375 07.15.32 144AGraphic Packaging International LLC0.12%1,000,000
300FHF.2024-3A A2FHF Issuer Trust, Series 2024-3A, Class A20.12%1,000,000
301NWG.V4.964 08.15.30NatWest Group plc0.12%1,000,000
302n/aGenesee & Wyoming, Inc.0.12%1,000,000
303CENHOU.4.5 02.15.26 NOTZCentury Housing Corp.0.12%1,000,000
304n/aAvangrid, Inc.0.12%1,000,000
305KNIRIV.L 03.08.32 4Knife River Corp., First Lien, Initial CME Term Loan, B0.12%1,000,000
306IDBINV.2.625 04.22.25Inter-American Investment Corp.0.12%1,000,000
307SO.4.15 12.01.25Southern Power Co.0.12%1,000,000
308EIB.3.875 06.15.28European Investment Bank0.12%1,000,000
309KFW.2 05.02.25Kreditanstalt fuer Wiederaufbau0.12%1,000,000
310BNSF.5.5 03.15.55Burlington Northern Santa Fe LLC0.12%1,000,000
311OCP.2021-21A AROCP CLO Ltd., Series 2021-21A, Class AR0.12%1,000,000
312COE.3 06.16.25Council of Europe Development Bank0.12%1,000,000
313MET.5.74 02.15.55200 Park Funding Trust0.12%1,000,000
314n/aUnited States of America - U.S. Treasury Bonds0.12%1,000,000
315STLD.5.25 05.15.35Steel Dynamics, Inc.0.12%1,000,000
316HASI.6.375 07.01.34 144AHA Sustainable Infrastructure Capital, Inc.0.12%1,000,000
317RYASPE.5.875 08.01.32 144ARyan Specialty LLC0.12%1,000,000
318KFW.0.375 07.18.25Kreditanstalt fuer Wiederaufbau0.12%1,000,000
319IFC.0.375 07.16.25 GMTNInternational Finance Corp.0.12%1,000,000
320n/aHigh Street Funding Trust III0.12%1,000,000
321FFCB.1.85 03.28.30FFCB Funding Corp.0.12%1,095,000
322TRV.5.45 05.25.53Travelers Cos., Inc. (The)0.11%1,000,000
323PRU.5.8 11.16.41 MTNPrudential Financial, Inc.0.11%1,000,000
324ZTS.3.9 08.20.28Zoetis, Inc.0.11%1,000,000
325n/aLocal Initiatives Support Corp.0.11%1,000,000
326DFC.3.13 04.15.28 4United States International Development Finance Corp., Series 40.11%1,000,000
327JPM.V2.947 02.24.28JPMorgan Chase & Co.0.11%1,000,000
328n/aMidAmerican Energy Co.0.11%1,000,000
329ELV.5.65 06.15.54Elevance Health, Inc.0.11%1,000,000
330n/aAvantor Funding, Inc.0.11%1,000,000
331FNA.2018-M4 A2FNMA, ACES, Series 2018-M4, Class A20.11%995,497
332AFL.3.6 04.01.30Aflac, Inc.0.11%1,000,000
333NSC.5.35 08.01.54Norfolk Southern Corp.0.11%1,000,000
334BLULNF.2.89 01.01.27 2020BlueHub Loan Fund, Inc., Series 20200.11%1,000,000
335n/aOneMain Finance Corp.0.11%1,000,000
336n/aMetLife, Inc.0.11%1,000,000
337DFC.1.44 04.15.28 2United States International Development Finance Corp., Series 20.11%1,000,000
338PEGI.4.5 08.15.28 144APattern Energy Operations LP / Pattern Energy Operations, Inc.0.11%1,000,000
339CHLDHS.1.208 10.01.27 2021Seattle Children's Hospital, Series 20210.11%1,000,000
340IBRD.0.75 11.24.27International Bank for Reconstruction & Development0.11%1,000,000
341n/aSBA Small Business Investment Cos., Series 2023-10A, Class 10.11%904,646
342MET.4.875 11.13.43MetLife, Inc.0.11%1,000,000
343AGO.3.15 06.15.31Assured Guaranty US Holdings, Inc.0.11%1,000,000
344CVS.4.78 03.25.38CVS Health Corp.0.10%1,000,000
345NDAQ.5.55 02.15.34Nasdaq, Inc.0.10%871,000
346n/aTowd Point Mortgage Trust, Series 2023-1, Class A10.10%929,770
347ELV.2.25 05.15.30Elevance Health, Inc.0.10%1,000,000
348n/aMosaic Solar Loan Trust, Series 2018-1A, Class A0.10%949,819
349CAS.2023-R06 1M1Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M10.10%856,869
350KBN.1.125 06.14.30 144AKommunalbanken A/S0.10%1,000,000
351ONTTFT.1.25 09.27.30 144AOntario Teachers' Finance Trust0.10%1,000,000
352ROK.1.75 08.15.31Rockwell Automation, Inc.0.10%1,000,000
353EIX.5.112 12.15.47 A-2SCE Recovery Funding LLC, Series A-20.10%880,000
354IDAWBG.4.375 06.11.29 144AInternational Development Association0.09%800,000
355CNHI.4.75 03.21.28CNH Industrial Capital LLC0.09%800,000
356VSLR.2018-1A AVivint Solar Financing V LLC, Series 2018-1A, Class A0.09%845,046
357DTE.3.95 03.01.49DTE Electric Co.0.09%1,000,000
358n/aCarrier Global Corp.0.09%1,000,000
359AGO.6.125 09.15.28Assured Guaranty US Holdings, Inc.0.09%750,000
360SUNRN.2019-2 ASunrun Atlas Issuer LLC, Series 2019-2, Class A0.09%834,838
361SUNRN.2018-1 ASunrun Athena Issuer LLC, Series 2018-1, Class A0.09%813,627
362AMUNIV.3.672 04.01.49 2019American University (The), Series 20190.09%1,000,000
363APTV.5.15 09.13.34Aptiv Swiss Holdings Ltd.0.09%800,000
364TESLA.2024-A BTesla Auto Lease Trust, Series 2024-A, Class B0.09%750,000
365NXPI.5 01.15.33NXP BV / NXP Funding LLC / NXP USA, Inc.0.09%767,000
366STACR.2020-HQA2 M2FHLMC STACR REMIC Trust, Series 2020-HQA2, Class M20.09%723,249
367LOW.5.75 07.01.53Lowe's Cos., Inc.0.09%750,000
368EIB.1.75 03.15.29European Investment Bank0.09%800,000
369KPERM.2.81 06.01.41 2021Kaiser Foundation Hospitals, Series 20210.08%1,000,000
370n/aMerck & Co., Inc.0.08%1,000,000
371FFCB.2.02 04.01.31FFCB Funding Corp.0.08%780,000
372T.3.5 09.15.53AT&T, Inc.0.08%1,000,000
373SO.3.25 03.15.51 AGeorgia Power Co., Series A0.08%1,000,000
374n/aAT&T, Inc.0.08%775,000
375CPACE.2021-1 APACEWell 5 Trust, Series 2021-1, Class A0.07%832,524
376n/aFHF Issuer Trust, Series 2024-1A, Class A20.07%623,017
377NRZT.2019-2A A1New Residential Mortgage Loan Trust, Series 2019-2A, Class A10.07%633,243
378MELLO.2021-INV1 A4Mello Mortgage Capital Acceptance, Series 2021-INV1, Class A40.07%685,354
379CAENDW.2.498 04.01.51 2021California Endowment (The), Series 20210.07%1,000,000
380AMZN.2.5 06.03.50Amazon.com, Inc.0.07%1,000,000
381NACONV.3.957 03.01.52 ANature Conservancy (The), Series A0.07%750,000
382AMZN.2.875 05.12.41Amazon.com, Inc.0.07%800,000
383KLLOGG.2.443 10.01.50 144AWK Kellogg Foundation Trust0.07%1,000,000
384n/aACE Capital Trust II0.07%500,000
385n/aLoanpal Solar Loan Ltd., Series 2021-1GS, Class A0.07%715,505
386n/aSunnova Helios IV Issuer LLC, Series 2020-AA, Class A0.07%640,669
387IBRD.4.625 08.01.28International Bank for Reconstruction & Development0.07%550,000
388FSMT.2021-5INV A5Flagstar Mortgage Trust, Series 2021-5INV, Class A50.07%625,151
389n/aMosaic Solar Loan Trust, Series 2020-2A, Class A0.06%657,705
390IADB.0.625 09.16.27Inter-American Development Bank0.06%600,000
391FFIN.2023-2A AFoundation Finance Trust, Series 2023-2A, Class A0.06%522,686
392PCG.2.822 07.15.46 A-3PG&E Energy Recovery Funding LLC, Series A-30.06%750,000
393LOW.2.8 09.15.41Lowe's Cos., Inc.0.06%750,000
394n/aMosaic Solar Loan Trust, Series 2021-1A, Class A0.06%625,536
395EIB.4.625 02.12.35European Investment Bank0.06%500,000
396TOYOTA.5.275 07.13.26Toyota Motor Corp.0.06%500,000
397AES.5.8 03.15.32AES Corp. (The)0.06%500,000
398AMSMNH.3.121 07.15.52 2021American Museum of Natural History (The), Series 20210.06%750,000
399n/aCogent Communications Group LLC0.06%500,000
400KBN.4.625 10.24.25 144AKommunalbanken A/S0.06%500,000
401CENHOU.4.65 03.15.26 NOTZCentury Housing Corp.0.06%500,000
402DFC.F 09.15.26 *United States International Development Finance Corp.0.06%500,000
403CAIMPA.4.8 03.15.26 NOTZCapital Impact Partners0.06%500,000
404WALDMB.3.93 11.14.25Walden Mutual Bank0.06%500,000
405n/aJPMorgan Chase & Co.0.06%500,000
406n/aUnitedHealth Group, Inc.0.06%500,000
407ABBV.5.4 03.15.54AbbVie, Inc.0.06%500,000
408IBRD.0.5 10.28.25International Bank for Reconstruction & Development0.06%500,000
409n/aElevance Health, Inc.0.06%500,000
410SO.0.9 01.15.26Southern Power Co.0.06%500,000
411STLD.5.75 05.15.55Steel Dynamics, Inc.0.06%500,000
412FHLB.0.52 02.12.26FHLB0.06%500,000
413n/aSoFi Professional Loan Program LLC, Series 2018-B, Class BFX0.06%500,000
414n/aKimco Realty OP LLC0.06%500,000
415MASSIN.3.067 04.01.52Massachusetts Institute of Technology0.06%700,000
416AMGN.4.2 03.01.33Amgen, Inc.0.06%500,000
417DFC.1.65 04.15.28 1United States International Development Finance Corp., Series 10.05%500,000
418CAS.2021-R01 1M2Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M20.05%465,197
419VZ.3.4 03.22.41Verizon Communications, Inc.0.05%600,000
420NDAQ.5.35 06.28.28Nasdaq, Inc.0.05%441,000
421MSAIC.2021-2A BMosaic Solar Loan Trust, Series 2021-2A, Class B0.05%592,313
422GNR.2014-164 ANGNMA, Series 2014-164, Class AN0.05%470,824
423VZ.2.65 11.20.40Verizon Communications, Inc.0.05%600,000
424MSAIC.2020-2A CMosaic Solar Loan Trust, Series 2020-2A, Class C0.05%443,910
425GNR.2013-101 AFGNMA, Series 2013-101, Class AF0.05%415,814
426MSAIC.2019-1A AMosaic Solar Loan Trust, Series 2019-1A, Class A0.05%422,983
427n/aLoanpal Solar Loan Ltd., Series 2021-2GS, Class A0.04%468,635
428MCSLT.2019-2GS AMill City Solar Loan Ltd., Series 2019-2GS, Class A0.04%402,850
429VZ.3.55 03.22.51Verizon Communications, Inc.0.04%500,000
430n/aFHLMC, Multi-class Certificates, Series 2021-P011, Class A10.04%381,166
431NRZT.2019-5A A1BNew Residential Mortgage Loan Trust, Series 2019-5A, Class A1B0.04%358,605
432n/aMosaic Solar Loan Trust, Series 2017-2A, Class A0.04%354,679
433n/aCEI Investments LLC0.04%323,622
434n/aMosaic Solar Loan Trust, Series 2020-1A, Class A0.03%315,651
435MSAIC.2019-2A AMosaic Solar Loan Trust, Series 2019-2A, Class A0.03%308,724
436n/aMosaic Solar Loan Trust, Series 2017-1A, Class A0.03%273,199
437n/aEnvest Microfinance Cooperative0.03%250,000
438BNG.0.5 11.24.25 144ABNG Bank NV0.03%250,000
439n/aChubb INA Holdings LLC0.03%250,000
440NACONV.1.861 07.01.33 ANature Conservancy (The), Series A0.02%266,000
441n/aEnvest Microfinance Cooperative0.02%150,000
442SEMT.2018-CH1 A19Sequoia Mortgage Trust, Series 2018-CH1, Class A190.01%48,386
443MCSLT.2019-1A AMill City Solar Loan Ltd., Series 2019-1A, Class A0.00%0
444n/aSunnova Helios V Issuer LLC, Series 2021-A, Class A0.00%0
445FR.QO0553FHLMC Pool, 15 Year0.00%0
446n/aSBA Small Business Investment Cos., Series 2024-10A, Class 10.00%0
As of Mar 31, 2025
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