Praxis Mutual Funds
Praxis Impact Bond Fund
$768.27M
Avg Monthly Net Assets
$938.70M
Total Assets
$3.96M
Total Liabilities
$934.74M
Net Assets
Praxis Impact Bond Fund is a Mutual Fund in Praxis Mutual Funds
,
based in Indiana,
United States of America.
The fund has two share classes
and monthly net assets of $768.27M.
On August 29th, 2024 it reported 534 holdings, the largest
being Federal National Mortgage Association (2.2%), Federal Home Loan Banks (2.2%) and Federal National Mortgage Association (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Praxis Impact Bond Fund Class A | C000008547 | MIIAX | |
| Praxis Impact Bond Fund Class I | C000035282 | MIIIX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbvie Inc. 2.95%, Due 11/21/2026 | Long | Debt | US | $477K | – | 0.05 |
| Aflac Inc 4.00%, Due 10/15/2046 (Aflac Incorporated) | Long | Debt | US | $1M | – | 0.12 |
| Agree LTD Partnership 2.9% Due 10/1/2030 (Agree LP) | Long | Debt | US | $560K | – | 0.06 |
| Agree LTD Partnership 4.80%, 10/01/2032 (Agree LP) | Long | Debt | US | $671K | – | 0.07 |
| Ahold Finance U.S.A., LLC 8.62%, Due 01/02/2025 (Ahold Lease Usa) | Long | ABS-other | US | $2K | – | 0.00 |
| AIR PRODUCTS AND CHEMICALS INC 4.85%, DUE 02/08/2034 (Air Products & Chemicals, Inc.) | Long | Debt | US | $982K | – | 0.11 |
| Alcon Finance Corp. 2.60% DUE 05/27/2030 | Long | Debt | US | $1M | – | 0.12 |
| Alexandria Real Estate 2.95% Due 3/15/2034 (Alexandria Real Estate Equities, Inc.) | Long | Debt | US | $810K | – | 0.09 |
| Alexandria Real Estate Equities, Inc. 4.75% Due 04/15/2035 | Long | Debt | US | $1M | – | 0.12 |
| ALIGNED DATA CENTERS ISSUERS 6.00% 08/17/2048 (ALIGNED DATA CENTERS ISSUER LLC) | Long | ABS-other | US | $2M | – | 0.16 |
| ALLSTATE CORP 5.25% Due 03/30/2033 (The Allstate Corporation) | Long | Debt | US | $996K | – | 0.11 |
| AMEREN ILL CO 5.9% Due 12/01/2052 (Ameren Illinois Company) | Long | Debt | US | $2M | – | 0.25 |
| American Homes 4 Rent 5.50%, Due 02/01/2034 (American Homes 4 Rent L P) | Long | Debt | US | $2M | – | 0.21 |
| American Municipal Power Ohio, Inc., Rev. Taxable-Hydroelectric Projects (AMERICAN MUN PWR OHIO INC) | Long | Debt | US | $1M | – | 0.11 |
| American Tower Trust I 3.625%, 03/23/28 | Long | ABS-other | US | $2M | – | 0.20 |
| American Water Capital Corporation 2.8%, DUE 05/01/2030 | Long | Debt | US | $1M | – | 0.14 |
| Ameriprise Financial, Inc. 3.0%, Due 04/02/2025 | Long | Debt | US | $716K | – | 0.08 |
| Amgen Incorporated 3.00%, Due 02/22/2029 (Amgen Inc.) | Long | Debt | US | $2M | – | 0.25 |
| ANDREW W MELLON FNDTN .947% DUE 08/01/2027 (Andrew W. Mellon Foundation) | Long | Debt | US | $936K | – | 0.10 |
| Apple, Inc. 2.65%, Due 02/08/2051 (Apple Inc.) | Long | Debt | US | $1M | – | 0.14 |
| Apple, Inc. 2.65%, Due 05/11/2050 (Intel Corporation) | Long | Debt | US | $937K | – | 0.10 |
| Apple, Inc. 2.65%, Due 05/11/2050 (Apple Inc.) | Long | Debt | US | $638K | – | 0.07 |
| Apple, Inc. 3.0%, Due 06/20/2017 (Apple Inc.) | Long | Debt | US | $952K | – | 0.10 |
| Asian Development Bank 3.125%, Due 09/26/2028 | Long | Debt | US | $948K | – | 0.10 |
| AT&T, Inc. 4.75%, Due 05/15/2046 (AT&T Inc) | Long | Debt | US | $2M | – | 0.19 |
| AT&T, Inc. 5.25%, Due 03/01/2037 (AT&T Inc) | Long | Debt | US | $486K | – | 0.05 |
| ATHENE GLOBAL FUNDING 5.5830%, Due 01/09/2029 | Long | Debt | US | $788K | – | 0.08 |
| Avangrid, Inc. 3.15%, Due 12/01/2024 (Avangrid Inc) | Long | Debt | US | $2M | – | 0.19 |
| Avery Dennison Corp 2.65% DUE 04/30/2030 (Avery Dennison Corporation) | Long | Debt | US | $1M | – | 0.12 |
| Avista Corp 4% Due 4/1/2052 (Avista Corporation) | Long | Debt | US | $749K | – | 0.08 |
| BANK NEW YORK MELLON CORP 4.967% Due 4/26/34 (The Bank of New York Mellon Corp.) | Long | Debt | US | $2M | – | 0.21 |
| Bank of America 0.981%, DUE 09/25/2025 (Bank of America Corp.) | Long | Debt | US | $1M | – | 0.16 |
| Bank of America 0.981%, DUE 09/25/2025 (Bank of America Corp.) | Long | Debt | US | $1M | – | 0.13 |
| Bank of America Corporation 2.456%, Due 10/22/2025 (Bank of America Corp.) | Long | Debt | US | $990K | – | 0.11 |
| Bank of America Corporation 4.271%, Due 07/23/2029 (Bank of America Corp.) | Long | Debt | US | $964K | – | 0.10 |
| Bank of Montreal 5.203% Due 02/28/2028 | Long | Debt | US | $2M | – | 0.19 |
| BEACON CONTAINER FINANCE 2.25%, DUE 10/22/2046 (BEACON CONTAINER FINANCE II LLC) | Long | ABS-other | US | $678K | – | 0.07 |
| BK OF AMERICA CORP FR ADJ%, DUE 12/06/2025 (Bank of America Corp.) | Long | Debt | US | $2M | – | 0.21 |
| Bluehub Loan Fund 3.099% DUE 01/01/2030 (Bluehub Loan Fund, Inc.) | Long | Debt | US | $844K | – | 0.09 |
| BNG Bank NV 0.5%, DUE 11/24/2025 (BNG Bank N.V.) | Long | Debt | US | $2M | – | 0.20 |
| BNG Bank NV 1.5% DUE 10/16/2024 (BNG Bank N.V.) | Long | Debt | US | $1M | – | 0.16 |
| Borgwarner Inc 2.65% DUE 07/1/2027 (BorgWarner Inc.) | Long | Debt | US | $558K | – | 0.06 |
| Boston Properties LP 4.5%, Due 12/01/2028 (Boston Properties Limited Partnership) | Long | Debt | US | $1M | – | 0.13 |
| Brookfield Finance, Inc. 4.25%, Due 06/02/2026 (Brookfield Finance Inc.) | Long | Debt | US | $2M | – | 0.16 |
| Brooklyn Union Gas Company 4.504%, Due 03/10/2046 (The Brooklyn Union Gas Company) | Long | Debt | US | $985K | – | 0.11 |
| Bunge LTD Finance Corporation 1.63%, due 08/17/2025 (Bunge Limited Finance Corp.) | Long | Debt | US | $378K | – | 0.04 |
| Burlington Northern Santa Fe, LLC 5.75%, Due 05/01/2040 (Burlington Northern Santa Fe LLC) | Long | Debt | US | $2M | – | 0.23 |
| CALEDONIA GENERA - NEWCAL 1.95%, DUE 02/28/2034 (Caledonia Generating LLC) | Long | ABS-other | US | $1M | – | 0.14 |
| CALIFORNIA ENDOWMENT SR BD 2.498%, DUE 04/01/2051 | Long | Debt | US | $3M | – | 0.29 |
| CALVERT 2.5% DUE 06/13/2025 (Calvert Social Investment Foundation/Calvert Community Investment Foundation) | Long | Debt | US | $1M | – | 0.14 |
| CALVERT 2.5% DUE 06/13/2025 (Calvert Social Investment Foundation/Calvert Community Investment Foundation) | Long | Debt | US | $616K | – | 0.07 |
| Calvert Impact Capital 3.00%, DUE 12/15/2024 (Calvert Social Investment Foundation/Calvert Community Investment Foundation) | Long | Debt | US | $393K | – | 0.04 |
| Calvert Impact Capital 5.0% 06/15/2029 | Long | Debt | US | $2M | – | 0.19 |
| CALVERT IMPACT CAPITAL 5.00%, Due 12/15/2028 (Calvert Impact Capital Inc) | Long | Debt | US | $426K | – | 0.05 |
| Calvert Impact Capital, Inc. 4.00% 06/15/28 (Calvert Impact Capital Inc) | Long | Debt | US | $1M | – | 0.12 |
| Calvert Impact Climate 5.50% 12/15/53 (Calvert Impact Climate Inc.) | Long | Debt | US | $959K | – | 0.10 |
| Camden Property 2.8% DUE 05/15/2030 (Camden Property Trust) | Long | Debt | US | $1M | – | 0.14 |
| Campbell Soup Company 3.95%, Due 03/15/2025 | Long | Debt | US | $1M | – | 0.16 |
| Canadian Pacific Railway 2.05% DUE 03/05/2030 (Canadian Pacific Railway Company) | Long | Debt | US | $1M | – | 0.16 |
| CAPITAL IMPACT PARTNERS 5.00%, Due 12/15/2026 | Long | Debt | US | $498K | – | 0.05 |
| Capital Impact Partners 5.75% Due 06/15/2025 | Long | Debt | US | $2M | – | 0.19 |
| Cargill, Inc. 4.76%, Due 11/23/2045 (Cargill Inc.) | Long | Debt | US | $1M | – | 0.14 |
| Carlisle Cos Inc 3.5%, Due 12/01/2024 (Carlisle Companies Incorporated) | Long | Debt | US | $1M | – | 0.13 |
| CCL Industries 3.05% DUE 06/01/2030 (CCL Industries Inc) | Long | Debt | US | $2M | – | 0.17 |
| Centerpoint Energy Houston 5.3% Due 10/01/2053 (Centerpoint Energy Houston Electric LLC) | Long | Debt | US | $958K | – | 0.10 |
| Central American Bank 0.0114 (Central American Bank for Economic Integration (CABEI)) | Long | Debt | US | $1M | – | 0.12 |
| Citigroup Inc 2.572% DUE 06/03/2031 (Citigroup Inc.) | Long | Debt | US | $2M | – | 0.18 |
| CITIGROUP INC SR NT ADJ%, DUE 01/25/2026 (Citigroup Inc.) | Long | Debt | US | $979K | – | 0.10 |
| Citigroup, Inc. 3.7%, Due 01/12/2026 (Citigroup Inc.) | Long | Debt | US | $2M | – | 0.18 |
| CLI Funding 2.72% Due 1/18/2047 (CLI FUNDING VIII LLC) | Long | ABS-other | US | $952K | – | 0.10 |
| Coca-Cola Company 3.45% Due 03/25/2030 (The Coca-Cola Company) | Long | Debt | US | $468K | – | 0.05 |
| Coca-Cola Femsa SAB CV 1.850% Due 09/01/2032 (Coca-Cola FEMSA SAB de CV) | Long | Debt | US | $776K | – | 0.08 |
| Comcast Corp. 3.3% Due 04/01/2027 (Comcast Corporation) | Long | Debt | US | $478K | – | 0.05 |
| Comcast Corp. 4.65% Due 02/15/2033 (Comcast Corporation) | Long | Debt | US | $965K | – | 0.10 |
| Comcast Corporation 4.75%, Due 03/01/2044 | Long | Debt | US | $405K | – | 0.04 |
| Commercial Mortgage Pass Through Certificates Series 2012-CR4 Class A3 (Commercial Mortgage Trust) | Long | ABS-other | US | $30K | – | 0.00 |
| Community Preservation 2.867% DUE 02/01/2030 (Community Preservation Corporation) | Long | Debt | US | $2M | – | 0.23 |
| Conservation Fund 3.474% due 12/15/19 (Conservation Fund / Sustainable Conservation Inc) | Long | Debt | US | $480K | – | 0.05 |
| Consolidated Edison Co 3.35% DUE 04/01/2030 (Consolidated Edison Company of New York, Inc.) | Long | Debt | US | $918K | – | 0.10 |
| Corebridge Glob Funding 5.20%, Due 01/12/2029 (AIG Global Funding) | Long | Debt | US | $498K | – | 0.05 |
| CyrusOne Data Centers Issuer 4.50% due 05/20/2049 (CYRUSONE DATA CENTERS ISSUER I LLC) | Long | ABS-other | US | $2M | – | 0.25 |
| Digitial Realty Trust L.P. 2.65%, Due 02/08/2051 (Digital Realty Trust, L.P.) | Long | Debt | US | $2M | – | 0.24 |
| DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 (DB Master Finance LLC) | Long | ABS-other | US | $2M | – | 0.19 |
| Domino's Pizza Master Issuer, LLC 4.474%, Due 10/25/2045 (Dominos Pizza Inc.) | Long | ABS-other | US | $2M | – | 0.22 |
| DowDuPont, Inc. 4.493%, due 11/15/2025 (Dupont De Nemours Inc) | Long | Debt | US | $1M | – | 0.16 |
| DTE Electric Co. 4.05%, Due 05/15/2048 | Long | Debt | US | $1M | – | 0.15 |
| DTE Electric Company 3.65% Due 3/1/2052 (DTE Electric Co.) | Long | Debt | US | $549K | – | 0.06 |
| DTE ENERGY CO 4.875% Due 06/01/2028 (DTE Energy Co.) | Long | Debt | US | $1M | – | 0.16 |
| Duke Energy Carolinas 3.55% Due 3/15/2052 (Duke Energy Carolinas LLC) | Long | Debt | US | $2M | – | 0.17 |
| Duke Energy Florida Project Finance, LLC 3.1120% due 09/01/2036 | Long | Debt | US | $1M | – | 0.13 |
| DUKE ENERGY PROGRESS NC 2.799%, DUE 07/01/2041 (Duke Energy Progress NC Storm Funding LLC) | Long | Debt | US | $1M | – | 0.16 |
| DUKE ENERGY PROGRESS NC 2.799%, DUE 07/01/2041 (Duke Energy Progress LLC) | Long | Debt | US | $1M | – | 0.12 |
| Duke Energy Progress SC Storm Funding LLC 5.404% due 03/01/2044 | Long | Debt | US | $676K | – | 0.07 |
| Duke Energy, LLC. 3.450% Due 03/15/2029 (Duke Energy Progress LLC) | Long | Debt | US | $2M | – | 0.17 |
| EcoLab Inc 4.8% DUE 03/24/2030 (Ecolab Inc.) | Long | Debt | US | $139K | – | 0.01 |
| Ecolab, Inc. 2.75%, DUE 08/18/2055 (Ecolab Inc.) | Long | Debt | US | $882K | – | 0.09 |
| Electricite de France S.A. 3.625%, Due 10/13/2025 (Electricite de France SA) | Long | Debt | US | $1M | – | 0.13 |
| ENEL Fin Intl NV 2.65% due 09/10/2024 (ENEL Finance International N.V.) | Long | Debt | US | $248K | – | 0.03 |
| ERP Operating L.P. 4.15%, due 12/01/2028 (ERP Operating Limited Partnership) | Long | Debt | US | $1M | – | 0.13 |
| ESSEX Portfolio LP 2.65% DUE 03/15/2032 | Long | Debt | US | $1M | – | 0.13 |
| Essex Portfolio LP 5.50%, Due 04/01/2034 | Long | Debt | US | $248K | – | 0.03 |
| Estee Lauder Co. 2.6% DUE 04/15/2030 (The Estee Lauder Companies Inc.) | Long | Debt | US | $877K | – | 0.09 |
| European Bank Reconstruction and Development 1.5% DUE 02/13/2025 (European Bank For Reconstruction & Development) | Long | Debt | US | $195K | – | 0.02 |
| European Investment Bank 2.125%, Due 04/13/2026 | Long | Debt | US | $954K | – | 0.10 |
| European Investment Bank 2.375%, Due 05/24/2027 | Long | Debt | US | $4M | – | 0.40 |
| Experian Financial PLC 2.750%, DUE 03/08/2030 (Experian Finance plc) | Long | Debt | US | $562K | – | 0.06 |
| F&G GLOBAL FUNDING 2.3%, DUE 04/11/2027 | Long | Debt | US | $484K | – | 0.05 |
| Fannie Mae .75% Due 10/08/2027 (Federal National Mortgage Association) | Long | Debt | US | $7M | – | 0.76 |
| FANNIE MAE REMIC TR 2019-M22 2.522% 8/27/29 (Federal National Mortgage Association) | Long | ABS-other | US | $5M | – | 0.51 |
| Fanniemae-Aces Flt. Rate, Due 04/25/2033 (Federal National Mortgage Association) | Long | ABS-other | US | $2M | – | 0.21 |
| Fedelity National Information Services 3.40%, due 06/15/2030 (Fidelity National Financial, Inc.) | Long | Debt | US | $887K | – | 0.09 |
| Federal Home Loan Bank 2.01%, Due 07/16/2040 (Federal Home Loan Banks) | Long | Debt | US | $2M | – | 0.19 |
| Federal Home Loan Bank 2.07%, Due 06/29/2040 (Federal Home Loan Banks) | Long | Debt | US | $1M | – | 0.12 |
| Federal Home Loan Bank 2.34%, DUE 03/26/2040 (Federal Home Loan Banks) | Long | Debt | US | $697K | – | 0.07 |
| Federal Home Loan Bank 2.59%, Due 03/19/2040 | Long | Debt | US | $5M | – | 0.55 |
| Federal Home Loan Bank 2.59%, Due 03/19/2040 (Federal Home Loan Banks) | Long | Debt | US | $3M | – | 0.31 |
| FEDERAL HOME LOAN BANK 3.25%, DUE 11/16/2028 (Federal Home Loan Banks) | Long | Debt | US | $12M | – | 1.33 |
| Federal Home Loan Bank 4.125%, Due 01/15/2027 (Federal Home Loan Banks) | Long | Debt | US | $7M | – | 0.74 |
| Federal Home Loan Bank 5.50%, Due 07/15/2036 (Federal Home Loan Banks) | Long | Debt | US | $20M | – | 2.17 |
| FEDERAL HOME LOAN BANKS 1.25% Due 12/21/2026 | Long | Debt | US | $4M | – | 0.39 |
| FEDERAL HOME LOAN BANKS 1.25% Due 12/21/2026 | Long | Debt | US | $3M | – | 0.33 |
| FEDERAL HOME LOAN BANKS 4.25% Due 12/10/2027 | Long | Debt | US | $11M | – | 1.17 |
| FEDERAL HOME LOAN BANKS 4.5% Due 3/10/2028 | Long | Debt | US | $3M | – | 0.32 |
| Federal Home Loan Mortgage Corp 2.5% Due 9/1/2051 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Federal Home Loan Mortgage Corp. 0.00%, Due 11/15/2038 | Long | Debt | US | $2M | – | 0.23 |
| Federal Home Loan Mortgage Corp. 1.406%, Due 08/25/2030 | Long | ABS-other | US | $2M | – | 0.18 |
| Federal Home Loan Mortgage Corp. 1.50%, Due 04/01/2036 | Long | ABS-mortgage backed security | US | $4M | – | 0.44 |
| Federal Home Loan Mortgage Corp. 2.050%, Due 08/19/2050 | Long | Debt | US | $1M | – | 0.15 |
| Federal Home Loan Mortgage Corp. 2.127%, Due 11/25/2031 | Long | ABS-other | US | $8M | – | 0.81 |
| Federal Home Loan Mortgage Corp. 2.154%, Due 10/25/2031 | Long | ABS-other | US | $3M | – | 0.36 |
| Federal Home Loan Mortgage Corp. 2.50%, Due 05/01/2052 | Long | ABS-mortgage backed security | US | $5M | – | 0.55 |
| Federal Home Loan Mortgage Corp. 2.500%, Due 02/01/2052 | Long | ABS-mortgage backed security | US | $5M | – | 0.53 |
| Federal Home Loan Mortgage Corp. 3.00%, Due 05/01/2052 | Long | ABS-mortgage backed security | US | $8M | – | 0.81 |
| Federal Home Loan Mortgage Corp. 4.00%, Due 07/01/2052 | Long | ABS-mortgage backed security | US | $5M | – | 0.53 |
| Federal Home Loan Mortgage Corp. 5.50%, Due 05/01/2053 | Long | ABS-mortgage backed security | US | $6M | – | 0.68 |
| Federal Home Loan Mortgage Corporation 0.375%, Due 09/23/2025 (Federal Home Loan Mortgage Corp.) | Long | Debt | US | $3M | – | 0.35 |
| Federal Home Loan Mortgage Corporation 2.522% 8/27/29 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $3M | – | 0.36 |
| Federal Home Loan Mortgage Corporation 6.25%, Due 07/15/2032 (Federal Home Loan Mortgage Corp.) | Long | Debt | US | $8M | – | 0.84 |
| Federal Home Loan Mortgage Corporation 6.25%, Due 07/15/2032 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.48 |
| Federal Home Loan Mortgage Corporation Pool #A16232 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Federal Home Loan Mortgage Corporation Pool #A35795 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Federal Home Loan Mortgage Corporation Pool #A49813 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Federal Home Loan Mortgage Corporation Pool #A86951 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
| Federal Home Loan Mortgage Corporation Pool #A89870 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| Federal Home Loan Mortgage Corporation Pool #C03517 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $133K | – | 0.01 |
| Federal Home Loan Mortgage Corporation Pool #C03744 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| Federal Home Loan Mortgage Corporation Pool #C04306 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $614K | – | 0.07 |
| Federal Home Loan Mortgage Corporation Pool #C09022 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $347K | – | 0.04 |
| Federal Home Loan Mortgage Corporation Pool #C42981 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federal Home Loan Mortgage Corporation Pool #C43027 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Federal Home Loan Mortgage Corporation Pool #C91027 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Federal Home Loan Mortgage Corporation Pool #C91581 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $248K | – | 0.03 |
| Federal Home Loan Mortgage Corporation Pool #D99701 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $330K | – | 0.04 |
| Federal Home Loan Mortgage Corporation Pool #FH781631 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corporation Pool #FH781632 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Federal Home Loan Mortgage Corporation Pool #G01217 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Federal Home Loan Mortgage Corporation Pool #G01890 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Federal Home Loan Mortgage Corporation Pool #G02194 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Federal Home Loan Mortgage Corporation Pool #G02254 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Federal Home Loan Mortgage Corporation Pool #G02408 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Federal Home Loan Mortgage Corporation Pool #G03158 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal Home Loan Mortgage Corporation Pool #G04913 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $96K | – | 0.01 |
| Federal Home Loan Mortgage Corporation Pool #G05535 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $96K | – | 0.01 |
| Federal Home Loan Mortgage Corporation Pool #G06766 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| Federal Home Loan Mortgage Corporation Pool #G06784 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $137K | – | 0.01 |
| Federal Home Loan Mortgage Corporation Pool #G07504 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $305K | – | 0.03 |
| Federal Home Loan Mortgage Corporation Pool #G08348 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $153K | – | 0.02 |
| Federal Home Loan Mortgage Corporation Pool #G08609 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $275K | – | 0.03 |
| Federal Home Loan Mortgage Corporation Pool #G08615 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $250K | – | 0.03 |
| Federal Home Loan Mortgage Corporation Pool #G08636 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $312K | – | 0.03 |
| Federal Home Loan Mortgage Corporation Pool #G13908 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal Home Loan Mortgage Corporation Pool #G18446 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| Federal Home Loan Mortgage Corporation Pool #G60989 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Federal Home Loan Mortgage Corporation Pool #G67709 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Federal Home Loan Mortgage Corporation Pool #J11210 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corporation Pool #Q00876 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $261K | – | 0.03 |
| Federal Home Loan Mortgage Corporation Pool #Q04096 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $154K | – | 0.02 |
| Federal Home Loan Mortgage Corporation Pool #Q06065 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $251K | – | 0.03 |
| Federal Home Loan Mortgage Corporation Pool #Q08998 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $285K | – | 0.03 |
| Federal Home Loan Mortgage Corporation Pool #Q09005 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $283K | – | 0.03 |
| Federal Home Loan Mortgage Corporation Pool #Q10381 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $330K | – | 0.04 |
| Federal Home Loan Mortgage Corporation Pool #Q18259 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $463K | – | 0.05 |
| Federal Home Loan Mortgage Corporation Pool #Q40598 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $524K | – | 0.06 |
| Federal Home Loan Mortgage Corporation Pool FR RA6649 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.45 |
| Federal National Mortgage Association .875% DUE 08/5/2030 | Long | Debt | US | $21M | – | 2.23 |
| Federal National Mortgage Association 0.5%, DUE 11/07/2025 | Long | Debt | US | $7M | – | 0.70 |
| Federal National Mortgage Association 2.00%, DUE 01/01/2051 | Long | ABS-mortgage backed security | US | $7M | – | 0.75 |
| Federal National Mortgage Association 2.125%, Due 04/24/2026 | Long | Debt | US | $2M | – | 0.20 |
| Federal National Mortgage Association 2.50%, Due 12/01/2051 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $7M | – | 0.72 |
| Federal National Mortgage Association 3.00%, DUE 08/01/2050 | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| Federal National Mortgage Association 3.50%, Due 05/01/2052 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $6M | – | 0.69 |
| Federal National Mortgage Association 3.50%, Due 08/01/2049 | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Federal National Mortgage Association 3.50%, Due 09/01/2052 | Long | ABS-mortgage backed security | US | $4M | – | 0.44 |
| Federal National Mortgage Association 3% Due 07/01/2052 | Long | ABS-mortgage backed security | US | $4M | – | 0.42 |
| Federal National Mortgage Association 3% Due 07/01/2052 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $4M | – | 0.38 |
| Federal National Mortgage Association 4.50%, Due 07/01/2052 | Long | ABS-mortgage backed security | US | $4M | – | 0.44 |
| Federal National Mortgage Association 4.50%, Due 10/01/2052 | Long | ABS-mortgage backed security | US | $7M | – | 0.72 |
| Federal National Mortgage Association 5.00%, Due 04/01/2053 | Long | ABS-mortgage backed security | US | $10M | – | 1.05 |
| Federal National Mortgage Association 5.00%, Due 06/01/2053 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $4M | – | 0.40 |
| Federal National Mortgage Association 5.00%, Due 10/01/2053 | Long | ABS-mortgage backed security | US | $7M | – | 0.70 |
| Federal National Mortgage Association 5.625%, Due 07/15/2037 | Long | Debt | US | $16M | – | 1.67 |
| Federal National Mortgage Association 6.625%, Due 11/15/2030 | Long | Debt | US | $14M | – | 1.52 |
| Federal National Mortgage Association FR, Due 09/25/2028 | Long | ABS-other | US | $3M | – | 0.34 |
| Federal National Mortgage Association Pool #255701 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association Pool #255808 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal National Mortgage Association Pool #255894 | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal National Mortgage Association Pool #255899 | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Federal National Mortgage Association Pool #255994 | Long | ABS-mortgage backed security | US | $4.83 | – | 0.00 |
| Federal National Mortgage Association Pool #357486 | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Federal National Mortgage Association Pool #725554 | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Federal National Mortgage Association Pool #735060 | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Federal National Mortgage Association Pool #738252 | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Federal National Mortgage Association Pool #745002 | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Federal National Mortgage Association Pool #917955 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association Pool #A02977 | Long | ABS-mortgage backed security | US | $238K | – | 0.03 |
| Federal National Mortgage Association Pool #AB2089 | Long | ABS-mortgage backed security | US | $144K | – | 0.02 |
| Federal National Mortgage Association Pool #AB5463 | Long | ABS-mortgage backed security | US | $432K | – | 0.05 |
| Federal National Mortgage Association Pool #AB6812 | Long | ABS-mortgage backed security | US | $230K | – | 0.02 |
| Federal National Mortgage Association Pool #AE0395 | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| Federal National Mortgage Association Pool #AE0828 | Long | ABS-mortgage backed security | US | $206K | – | 0.02 |
| Federal National Mortgage Association Pool #AE3049 | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| Federal National Mortgage Association Pool #AE8289 | Long | ABS-mortgage backed security | US | $199K | – | 0.02 |
| Federal National Mortgage Association Pool #AH9034 | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Federal National Mortgage Association Pool #AJ4050 | Long | ABS-mortgage backed security | US | $112K | – | 0.01 |
| Federal National Mortgage Association Pool #AJ5303 | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
| Federal National Mortgage Association Pool #AJ7689 | Long | ABS-mortgage backed security | US | $149K | – | 0.02 |
| Federal National Mortgage Association Pool #AJ8480 | Long | ABS-mortgage backed security | US | $210K | – | 0.02 |
| Federal National Mortgage Association Pool #AJ9332 | Long | ABS-mortgage backed security | US | $477K | – | 0.05 |
| Federal National Mortgage Association Pool #AL2861 | Long | ABS-mortgage backed security | US | $482K | – | 0.05 |
| Federal National Mortgage Association Pool #AL6847 | Long | ABS-mortgage backed security | US | $624K | – | 0.07 |
| Federal National Mortgage Association Pool #AM7511 | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Federal National Mortgage Association Pool #AP1949 | Long | ABS-mortgage backed security | US | $330K | – | 0.04 |
| Federal National Mortgage Association Pool #AP2465 | Long | ABS-mortgage backed security | US | $347K | – | 0.04 |
| Federal National Mortgage Association Pool #AP7534 | Long | ABS-mortgage backed security | US | $137K | – | 0.01 |
| Federal National Mortgage Association Pool #AQ9362 | Long | ABS-mortgage backed security | US | $149K | – | 0.02 |
| Federal National Mortgage Association Pool #AS3945 | Long | ABS-mortgage backed security | US | $4M | – | 0.43 |
| Federal National Mortgage Association Pool #AS3945 | Long | ABS-mortgage backed security | US | $580K | – | 0.06 |
| Federal National Mortgage Association Pool #AT5895 | Long | ABS-mortgage backed security | US | $397K | – | 0.04 |
| Federal National Mortgage Association Pool #BC0830 | Long | ABS-mortgage backed security | US | $503K | – | 0.05 |
| Federal National Mortgage Association Pool #BE5067 | Long | ABS-mortgage backed security | US | $893K | – | 0.10 |
| Federal National Mortgage Association Pool #BM5573 | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Federal National Mortgage Association Pool #FN807967 | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Federal National Mortgage Association Pool #FN831544 | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal National Mortgage Association Pool #FN836283 | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Federal National Mortgage Association Pool #FN891596 | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federal National Mortgage Association Pool #FN902370 | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Federal National Mortgage Association Pool #MA0546 | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal National Mortgage Association Pool #MA1275 | Long | ABS-mortgage backed security | US | $364K | – | 0.04 |
| Federal National Mortgage Association Pool FN AS8591 | Long | ABS-mortgage backed security | US | $829K | – | 0.09 |
| Federal National Mortgage Association Series 2018-M8 Class A2 | Long | ABS-other | US | $2M | – | 0.18 |
| Federal Realty 1.25%, DUE 02/15/2026 (Federal Realty OP LP) | Long | Debt | US | $481K | – | 0.05 |
| FEDERAL REALTY OP LP 5.375% Due 5/1/2028 | Long | Debt | US | $2M | – | 0.16 |
| FHLMC 2.25%, DUE 10/22/2046 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $5M | – | 0.54 |
| FHLMC 2.45%, Due 04/25/2032 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $6M | – | 0.65 |
| FHLMC 2% Due 4/1/52 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.38 |
| FHLMC 3.5% Due 07/01/2049 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $652K | – | 0.07 |
| FHLMC GOLD 3.50% Due 03/01/2049 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $404K | – | 0.04 |
| FHLMC K-1520 FLOATER (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $3M | – | 0.33 |
| FHLMC MULTIFAMILY FHMS KG06 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $4M | – | 0.44 |
| FHLMC REMIC K-G05 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $3M | – | 0.27 |
| FHLMC REMIC SERIES 1.297% Due 6/25/2030 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $11M | – | 1.15 |
| FHLMC REMIC SERIES K-SG2 20311125 2.091%, DUE 11/15/2031 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $2M | – | 0.22 |
| FHLMC Series KG04 Class A2 1.487%, DUE 11/25/2030 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $10M | – | 1.05 |
| FHLMC Super 30Y Fixed 0.025 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $6M | – | 0.63 |
| FHLMC SUPER 30Y FIXED 2.65% Due 5/25/32 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $8M | – | 0.83 |
| FHLMC Super 30Y Fixed 2% DUE 08/01/2050 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| FHLMC SUPER 30Y FIXED 2% Due 2/1/37 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.36 |
| FHLMC SUPER 30Y FIXED 3.5% Due 9/1/52 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $11M | – | 1.13 |
| FHLMC Super 30Y Fixed 3% DUE 07/1/2050 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $6M | – | 0.62 |
| FHLMC Super 30Y Fixed 3% DUE 07/1/2050 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| FHLMC SUPER 30Y FIXED 4% Due 10/1/52 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $10M | – | 1.07 |
| FHMR 2021-P0009 A2 1.878%, DUE 01/25/31 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $1M | – | 0.14 |
| Findlay City School District 6.25%, Due 12/01/2037 (FINDLAY OHIO CITY SCH DIST) | Long | Debt | US | $270K | – | 0.03 |
| First American Financial 2.4% Due 8/15/2021 (First American Financial Corporation) | Long | Debt | US | $1M | – | 0.13 |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $10M | – | 1.09 |
| Florida Power & Light Company 3.70%, Due 12/01/2047 (Florida Power & Light Co.) | Long | Debt | US | $1M | – | 0.13 |
| FLORIDA PWR & LT CO 2.875%, DUE 12/04/2051 (Florida Power & Light Co.) | Long | Debt | US | $1M | – | 0.14 |
| FN MA3495 4.0% due 10/1/2048 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $414K | – | 0.04 |
| FN MA3687 4.0% due 06/01/2049 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $515K | – | 0.06 |
| FN MA3930 MTGE 2.5% DUE 02/01/2035 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $869K | – | 0.09 |
| FN MA4306 Mortgage 2.50%, Due 04/01/2051 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $12M | – | 1.30 |
| FNA 2021-M1G FLOAT (Federal National Mortgage Association) | Long | ABS-other | US | $2M | – | 0.26 |
| FNA 2021-M2G A2 (FANNIEMAE-ACES) 1.37556% Due 03/25/2031 (Federal National Mortgage Association) | Long | ABS-other | US | $804K | – | 0.09 |
| FNA 2021-M3G A2 (FANNIEMAE-ACES) 1.25043% Due 01/25/2031 (Federal National Mortgage Association) | Long | ABS-other | US | $2M | – | 0.26 |
| FNMA 2.412% Due 8/25/2029 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $5M | – | 0.56 |
| FNMA 2.412% Due 8/25/2029 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.47 |
| FNMA - Pool BS2865 1.47%, Due 11/01/2029 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| FNMA #2336 2.91% due 04/01/2026 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| FNMA 1.41% Due 2/1/31 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| FNMA 3.0% DUE 09/01/2049 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $727K | – | 0.08 |
| FNMA 3.0% DUE 09/01/2049 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $699K | – | 0.07 |
| FNMA 3.50% Due 05/01/2049 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $326K | – | 0.03 |
| FNMA 4812 Mortgage 2.00% Due 11/01/2050 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.42 |
| FNMA 5% Due 8/01/2051 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $10M | – | 1.05 |
| FNMA UMBS 0.02 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.44 |
| FNMA UMBS 3.0%, DUE 06/01/2050 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| FNMA UMBS 30 YR 2.5% DUE 07/01/2020 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| FNMA UMBS LNG 30 YEAR 2.5% DUE 08/01/2050 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| FNMA UMBS LNG 30 YEAR 3.5% Due 05/01/2052 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.50 |
| FNMA UMBS LNG 30 YEAR 4.5% Due 8/1/52 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.62 |
| FNMA-ACES 1.38345% Due 12/25/2030 1.38345% Due 12/25/2030 (Federal National Mortgage Association) | Long | ABS-other | US | $4M | – | 0.44 |
| Ford Foundation 2.415% Due 6/1/2050 | Long | Debt | US | $141K | – | 0.02 |
| Freddie Mac 1.78283%, Due 06/25/2034 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $2M | – | 0.17 |
| FREMF 2.875% Due 04/25/2026 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $3M | – | 0.31 |
| FREMF 2.875% Due 04/25/2026 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $2M | – | 0.21 |
| FREMF 2.939% 04/25/2029 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $4M | – | 0.39 |
| GA GLOBAL FUNDING TRUST 144A 2.25%, DUE 01/06/2027 | Long | Debt | US | $2M | – | 0.20 |
| General Mills, Inc. 4.00%, Due 04/17/2025 | Long | Debt | US | $1M | – | 0.16 |
| Georgia Power Company 3.25%, Due 04/01/2026 | Long | Debt | US | $967K | – | 0.10 |
| Gilead Sciences, Inc. 3.65%, Due 03/01/2026 | Long | Debt | US | $729K | – | 0.08 |
| Golden Credit Card Trust 1.14% Due 08/15/2028 | Long | ABS-other | US | $919K | – | 0.10 |
| Goldman Sachs Group 3.8% DUE 03/15/2030 (Goldman Sachs Group, Inc.) | Long | Debt | US | $1M | – | 0.15 |
| Goldman Sachs Group Inc 4.223% DUE 05/01/2029 (Goldman Sachs Group, Inc.) | Long | Debt | US | $963K | – | 0.10 |
| Goodleap STB HM SOL TR 6.25% due 06/20/2057 (GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2024-1) | Long | ABS-other | US | $2M | – | 0.18 |
| Government National Mortgage Association Pool #3010 | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Government National Mortgage Association Pool #3151 | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Government National Mortgage Association Pool #3216 | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Government National Mortgage Association Pool #4259 | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Government National Mortgage Association Pool #4286 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Government National Mortgage Association Pool #80799 | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Hashemite Kingdom of Jordan AID Bond 3.00%, Due 06/30/2025 (Jordan (Kingdom Of)) | Long | Debt | US | $1M | – | 0.15 |
| Home Depot Inc 3.625% Due 4/15/2052 | Long | Debt | US | $740K | – | 0.08 |
| Honda Motor Co Ltd 2.967%, Due 03/10/2032 (Honda Motor Co Ltd.) | Long | Debt | US | $667K | – | 0.07 |
| Horace Mann Educators Corporation 4.50% Due 12/01/2025 | Long | Debt | US | $1M | – | 0.13 |
| Horace Mann Educators Corporation 7.25% Due 09/15/2028 | Long | Debt | US | $1M | – | 0.11 |
| HORMEL FOODS CORP 1.8% DUE 06/11/2030 | Long | Debt | US | $2M | – | 0.20 |
| Houston Independent School District 6.168%, Due 02/15/2034 (HOUSTON TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.11 |
| HP Inc. 4.0%, Due 04/15/2029 | Long | Debt | US | $1M | – | 0.12 |
| HP Inc. 4.0%, Due 04/15/2029 | Long | Debt | US | $872K | – | 0.09 |
| Hyundai Capital Services, Inc. 1.25%, Due 02/08/2026 | Long | Debt | US | $187K | – | 0.02 |
| Illinois Tool Works, Inc. 3.9%, Due 09/01/2042 (Illinois Tool Works Inc.) | Long | Debt | US | $832K | – | 0.09 |
| Indiana Gas Company, Inc. 6.55%, Due 06/30/2028 | Long | Debt | US | $253K | – | 0.03 |
| ING Groep NV 4.625%, Due 01/06/2026 (ING Groep N.V.) | Long | Debt | US | $1M | – | 0.13 |
| Ingersoll-Rand Global Holding Company Ltd. 6.391%, DUE 11/15/2027 (Trane Technologies PLC) | Long | Debt | US | $676K | – | 0.07 |
| Ingredion Inc. 2.9% DUE 06/01/2030 (Ingredion Incorporated) | Long | Debt | US | $882K | – | 0.09 |
| INT DEVELOPMENT FIN CORP 1.59%, DUE 04/15/2028 (U.S. International Development Finance Corporation) | Long | Debt | US | $2M | – | 0.19 |
| Intel Corporation 3.734%, Due 12/08/2047 | Long | Debt | US | $1M | – | 0.11 |
| Inter American Dev Bank .875% DUE 04/01/2025 (Inter-American Development Bank) | Long | Debt | US | $3M | – | 0.31 |
| Inter-American Development Bank 3.50%, Due 04/12/2033 | Long | Debt | US | $3M | – | 0.30 |
| Inter-American Development Bank 4.375%, Due 01/24/2044 | Long | Debt | US | $3M | – | 0.30 |
| International Bank 0.00875 (International Bank for Reconstruction & Development) | Long | Debt | US | $3M | – | 0.30 |
| International Bank for Reconstruction & Develop 2.456%, Due 10/22/2025 (International Bank for Reconstruction & Development) | Long | Debt | US | $4M | – | 0.41 |
| International Bank for Reconstruction & Develop 4.75%, Due 11/14/2033 (International Bank for Reconstruction & Development) | Long | Debt | US | $6M | – | 0.65 |
| International Bank for Reconstruction & Development | Long | Debt | US | $975K | – | 0.10 |
| International Development Association 0.00875 | Long | Debt | US | $2M | – | 0.20 |
| International Development Association 0.375%, DUE 09/23/2025 | Long | Debt | US | $2M | – | 0.20 |
| International Development Finance Corp 0.0165 (U.S. International Development Finance Corporation) | Long | Debt | US | $3M | – | 0.34 |
| International Finance Corporation 0.02125 | Long | Debt | US | $3M | – | 0.31 |
| Interstate Power & Light Co 3.6% Due 4/1/2029 (Interstate Power & Light Company) | Long | Debt | US | $1M | – | 0.13 |
| INTL FINANCE COP 4.3750%, Due 01/15/2027 (International Finance Corporation) | Long | Debt | US | $993K | – | 0.11 |
| IOWA STUDENT LN LIQUIDITY CORPSTUDENT LN REV 1.73%, DUE 08/25/2070 | Long | Debt | US | $778K | – | 0.08 |
| Jackson National Life 1.75% Due 1/12/2025 (Jackson National Life Global Funding) | Long | Debt | US | $376K | – | 0.04 |
| Jackson National Life Global Funding 5.5% Due 01/09/2026 | Long | Debt | US | $1M | – | 0.13 |
| John D & Catherine MaCathur 1.299% DUE 12/1/2030 (John D & Catherine T Macarthur Foundation) | Long | Debt | US | $1M | – | 0.13 |
| John Deere Capital 1.75% DUE 03/09/2027 (John Deere Capital Corp.) | Long | Debt | US | $230K | – | 0.02 |
| John Deere Corp 3.05% DUE 01/06/2028 (John Deere Capital Corp.) | Long | Debt | US | $1M | – | 0.13 |
| JOHNSON CONTROLS 1.75%, DUE 09/15/2030 (Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.) | Long | Debt | US | $1M | – | 0.16 |
| JP Morgan Chase & Company 2.739%, Due 10/15/2030 (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.19 |
| JP Morgan Chase & Company 3.20%, Due 06/15/2026 (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.26 |
| Kaiser Foundation Hospital 3.15%, Due 05/01/2027 (Kaiser Foundation Hospitals/Health Plan, Inc.) | Long | Debt | US | $1M | – | 0.15 |
| Kemper Corporation 4.35%, Due 02/15/2025 | Long | Debt | US | $1M | – | 0.13 |
| KeyBank National Association 4.15%, Due 08/08/2025 | Long | Debt | US | $981K | – | 0.10 |
| KFW 4.375%, Due 02/28/2034 (Kreditanstalt Fur Wiederaufbau) | Long | Debt | US | $7M | – | 0.80 |
| Kilroy Realty Corporation 2.5% DUE 11/15/2032 (Kilroy Realty L.P.) | Long | Debt | US | $1M | – | 0.14 |
| KIMCO REALTY CORP 2.7% DUE 10/1/2030 (Kimco Realty Corporation) | Long | Debt | US | $2M | – | 0.16 |
| Kommunalbanken A/S 2.125%, Due 02/11/2025 (Kommunalbanken AS) | Long | Debt | US | $980K | – | 0.10 |
| Kroger Company 5.00%, Due 04/15/2042 (The Kroger Co.) | Long | Debt | US | $912K | – | 0.10 |
| LELAND STANFORD JR UNIV CALIF 3.46%, DUE 05/01/2047 (Leland Stanford Junior University) | Long | Debt | US | $2M | – | 0.20 |
| Lexington Realty Trust 2.7% DUE 09/15/2030 (LXP Industrial Trust) | Long | Debt | US | $1M | – | 0.14 |
| LG Chemical 3.25%, Due 10/15/2024 (LG Chem Ltd) | Long | Debt | US | $288K | – | 0.03 |
| Liberty Utilities 2.05%, DUE 09/15/2030 (Liberty Utilities Finance GP1) | Long | Debt | US | $1M | – | 0.12 |
| Local Initiatives Support Corporation 4.649%, Due 03/01/2037 (Local Initiatives Support Corp.) | Long | Debt | US | $1M | – | 0.14 |
| Low Income Investment 3.386% due 7/1/2026 (Low Income Investment Fund) | Long | Debt | US | $111K | – | 0.01 |
| Low Income Investment Fund 3.711%, Due 07/01/2029 | Long | Debt | US | $2M | – | 0.19 |
| Lowe's Compaies Inc. 3.0%, DUE 10/15/2050 (Lowes Companies, Inc.) | Long | Debt | US | $313K | – | 0.03 |
| Lowe's Cos., Inc. 4.65%, Due 04/15/2042 (Lowes Companies, Inc.) | Long | Debt | US | $968K | – | 0.10 |
| Lowe's Cos., Inc. 4.65%, Due 04/15/2042 (Lowes Companies, Inc.) | Long | Debt | US | $873K | – | 0.09 |
| M & T 5.553% 08/16/2028 (M&T Bank Corporation) | Long | Debt | US | $1M | – | 0.15 |
| Magna International Inc 2.45% DUE 06/15/2030 | Long | Debt | US | $1M | – | 0.12 |
| Mars Inc. (Del) 4.65% Due 4/20/31 | Long | Debt | US | $974K | – | 0.10 |
| Mars, Inc. 3.60%, Due 04/01/2034 (Mars Inc.) | Long | Debt | US | $1M | – | 0.14 |
| Marsh & McLennan Cos., Inc. 3.75%, Due 03/14/2026 (Marsh & McLennan Companies, Inc.) | Long | Debt | US | $976K | – | 0.10 |
| Mass Mutual Life Insurance 3.375%, Due 04/15/2050 (Massachusetts Mutual Life Insurance Co.) | Long | Debt | US | $2M | – | 0.18 |
| Massachusetts Institute of Tech 2.989%, Due 07/01/2050 (Massachusetts Institute of Technology) | Long | Debt | US | $703K | – | 0.08 |
| Massachusetts Institute of Technology 3.959%, Due 07/01/2038 | Long | Debt | US | $2M | – | 0.17 |
| Massachusetts St. 3.277%, Due 06/01/2046 | Long | Debt | US | $2M | – | 0.26 |
| McDonald's Corporation 3.50%, Due 07/01/2027 | Long | Debt | US | $958K | – | 0.10 |
| Met Life Global Fund I 5.15%, Due 03/28/2033 (Metropolitan Life Global Funding I) | Long | Debt | US | $1M | – | 0.13 |
| Microsoft Corporation 2.525%, Due 06/01/50 (Microsoft Corp.) | Long | Debt | US | $3M | – | 0.30 |
| Microsoft Corporation 2.525%, Due 06/01/50 (Microsoft Corp.) | Long | Debt | US | $679K | – | 0.07 |
| Mid-America Apartments 3.950% Due 03/15/2029 (Mid-America Apartments, L.P.) | Long | Debt | US | $2M | – | 0.18 |
| MidAmerican Energy Company 3.95%, Due 08/01/2047 | Long | Debt | US | $1M | – | 0.15 |
| Midland Cogeneration Venture, L.P. 6.0%, Due 03/15/2025 (Midland Cogeneration Venture L.P.) | Long | Debt | US | $78K | – | 0.01 |
| Moody;s Corporation 3.25%, DUE 05/20/2050 (Moodys Corp.) | Long | Debt | US | $341K | – | 0.04 |
| Moodys Corporation 3.75% Due 2/25/2052 (Moodys Corp.) | Long | Debt | US | $754K | – | 0.08 |
| Morgan Stanley 2.699%, Due 01/22/2031 | Long | Debt | US | $1M | – | 0.12 |
| Morgan Stanley 3.125%, Due 07/27/2026 | Long | Debt | US | $2M | – | 0.20 |
| Morgan Stanley 5.499%, Due 07/20/2029 | Long | Debt | US | $1M | – | 0.11 |
| Mosaic Solar Loans LLC 1.64% 04/22/2047 | Long | Debt | US | $613K | – | 0.07 |
| Mosaic Solar Loans LLC Series 2020-1A, Class A (Mosaic Solar Loan Trust 2020-1) | Long | ABS-other | US | $634K | – | 0.07 |
| Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I | Long | Short-term investment vehicle | US | $14M | – | 1.50 |
| Mutual of Omaha Global 5.45%, 12/12/28 (Mutual Of Omaha Cps Global Funding) | Long | Debt | US | $367K | – | 0.04 |
| Mutual of Omaha Global 5.80%, Due 07/27/2026 (Mutual Of Omaha Cps Global Funding) | Long | Debt | US | $387K | – | 0.04 |
| Narragansett Electric Co. 3.395% DUE 04/09/2030 | Long | Debt | US | $1M | – | 0.15 |
| National Rural Utilities 1.35%, DUE 03/15/2031 (National Rural Utilities Cooperative Finance Corp.) | Long | Debt | US | $2M | – | 0.17 |
| New York Life Global Funding 4.90%, Due 06/13/2028 | Long | Debt | US | $3M | – | 0.32 |
| Nextera Energy Capital Holdings, Inc. 6.051%, Due 3/1/2025 (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $501K | – | 0.05 |
| Niagara Mohawk Power Corporation 1.96% 6/27/2030 (Niagara Mohawk Power Corp.) | Long | Debt | US | $1M | – | 0.13 |
| Norfolk Southern Corporation 3.05%, Due 05/15/2050 | Long | Debt | US | $975K | – | 0.10 |
| Norfolk Southern Corporation 4.837%, Due 10/01/2041 | Long | Debt | US | $912K | – | 0.10 |
| Northern Natural Gas Company 4.10%, Due 09/15/2042 | Long | Debt | US | $946K | – | 0.10 |
| Northern States PWR-MINN 2.90%, Due 03/01/2050 (Northern States Power Company) | Long | Debt | US | $956K | – | 0.10 |
| Northwestern Mutual 4.9% Due 06/12/2028 (Northwestern Mutual Global Funding) | Long | Debt | US | $2M | – | 0.18 |
| NSTAR Electric Company 3.95%, Due 04/01/2030 | Long | Debt | US | $566K | – | 0.06 |
| NSTAR Electric Company 5.50%, Due 03/15/2040 | Long | Debt | US | $1M | – | 0.13 |
| Nucor Corp 2% DUE 06/01/2025 (Nucor Corporation) | Long | Debt | US | $445K | – | 0.05 |
| Nutrien Ltd 5.875%, Due 12/01/2036 | Long | Debt | US | $861K | – | 0.09 |
| NVIDIA Corporation 2.85%, Due 04/01/30 (NVIDIA Corp.) | Long | Debt | US | $453K | – | 0.05 |
| NVR, Inc. 3%, DUE 03/15/2030 (NVR Inc) | Long | Debt | US | $886K | – | 0.09 |
| NY State Electric & Gas 5.65% 08/15/28 (New York State Electric & Gas Corporation) | Long | Debt | US | $2M | – | 0.18 |
| ONTARIO TEACHERS CADILLAC FAIR SR 144A 2.50%, DUE 10/15/2031 (Ontario Teachers Cadillac Fairview Properties Trust) | Long | Debt | US | $1M | – | 0.11 |
| Overseas Private Investment Corporation 3.52%, Due 09/20/2032 (U.S. International Development Finance Corporation) | Long | Debt | US | $560K | – | 0.06 |
| Overseas Private Investment Corporation 3.54%, Due 06/15/2030 (U.S. International Development Finance Corporation) | Long | Debt | US | $338K | – | 0.04 |
| Overseas Private Investment Corporation 3.82%, Due 06/01/2033 (U.S. International Development Finance Corporation) | Long | Debt | US | $667K | – | 0.07 |
| Overseas Private Investor Core Float Due 09/15/2026 (U.S. International Development Finance Corporation) | Long | Debt | US | $375K | – | 0.04 |
| Owens Corning 3.95%, 08/15/2029 | Long | Debt | US | $284K | – | 0.03 |
| Owens Corning 4.2%, Due 12/01/2024 | Long | Debt | US | $993K | – | 0.11 |
| P&G Wildfire Recovery 4.674% 12/1/2053 (PG&E Wildfire Recovery Funding LLC) | Long | Debt | US | $2M | – | 0.23 |
| Pacific Life Global 1.2% DUE 06/24/2025 (Pacific Life Global Funding II) | Long | Debt | US | $398K | – | 0.04 |
| Pacific Life Global Fund II 1.45%, Due 01/20/2028 (Pacific Life Global Funding II) | Long | Debt | US | $883K | – | 0.09 |
| Pax World High Yield Bond Fund Institutional Class (Impax Funds Series Trust I) | Long | Equity-common | US | $3M | 531K | 0.34 |
| Penske Truck Leasing 3.45% 7/01/2024 (Penske Truck Leasing Co LP / PTL Finance Corp.) | Long | Debt | US | $1M | – | 0.13 |
| PENSKE TRUCK LEASING 5.75%, DUE 05/24/2026 (Penske Truck Leasing Co LP / PTL Finance Corp.) | Long | Debt | US | $501K | – | 0.05 |
| PG&E ENERGY RECOVERY FND 2.822%, DUE 07/15/2046 (PG&E Recovery Funding LLC) | Long | Debt | US | $704K | – | 0.08 |
| PG&E RECOVERY FDG 5.536% Due 7/15/2047 (PG&E Recovery Funding LLC) | Long | Debt | US | $2M | – | 0.16 |
| PNC Financial Services Group, Inc. (The) 4.758% Due 01/26/2027 (PNC Financial Services Group Inc.) | Long | Debt | US | $1M | – | 0.16 |
| PNC Financial Services Group, Inc. (The) 4.758% Due 01/26/2027 (PNC Financial Services Group Inc.) | Long | Debt | US | $1M | – | 0.11 |
| PNM ENERGY TRANSITION 6.0280%, Due 08/15/2048 (PNM Energy Transition Bond Co. I LLC) | Long | Debt | US | $525K | – | 0.06 |
| Potomac Electric Power Company 6.5%, Due 11/15/2037 | Long | Debt | US | $1M | – | 0.12 |
| President & Fellow Harvard College 3.745% 11/15/2052 (President & Fellows of Harvard College) | Long | Debt | US | $562K | – | 0.06 |
| President & Fellows of Harvard College 2.517%, Due 10/15/2050 | Long | Debt | US | $1M | – | 0.11 |
| President & Fellows of Harvard College 3.15%, Due 07/15/2046 | Long | Debt | US | $3M | – | 0.32 |
| President & Fellows of Harvard College 4.609%, Due 02/15/2035 | Long | Debt | US | $2M | – | 0.21 |
| Pricoa Globla Funding I 5.10%, Due 05/30/2028 (Pricoa Global Funding I) | Long | Debt | US | $2M | – | 0.21 |
| PRIMERICA INC 2.8%, DUE 11/19/2031 (Primerica, Inc.) | Long | Debt | US | $835K | – | 0.09 |
| Principal Financial Group 3.70% 05/15/2029 | Long | Debt | US | $1M | – | 0.12 |
| Prologis, L.P. 2.125%, Due 10/15/2050 | Long | Debt | US | $1M | – | 0.15 |
| Prologis, L.P. 3.3% Due 04/01/2027 | Long | Debt | US | $1M | – | 0.14 |
| Protective Life Global Funding 5.209%, Due 04/14/2026 | Long | Debt | US | $997K | – | 0.11 |
| Protective Life Global Funding 5.366% Due 01/06/2026 | Long | Debt | US | $500K | – | 0.05 |
| Prudential Financial, Inc. 1.50%, Due 03/10/2026 | Long | Debt | US | $606K | – | 0.06 |
| Prudential PLC 3.125% DUE 04/14/2030 (Prudential Funding Asia PLC) | Long | Debt | US | $672K | – | 0.07 |
| Public Service Colorado 3.70%, Due 06/15/2028 (Public Service Company of Colorado) | Long | Debt | US | $2M | – | 0.23 |
| PUBLIC SVC ELEC & GAS CO 4.65% Due 03/15/2033 (Public Service Electric & Gas Co.) | Long | Debt | US | $2M | – | 0.26 |
| Puget Sound Energy Inc. 4.223%, due 06/15/2048 (Puget Energy Inc) | Long | Debt | US | $793K | – | 0.08 |
| REALTY INCOME CORP 4.7% Due 12/15/2028 (Realty Income Corporation) | Long | Debt | US | $982K | – | 0.11 |
| Regions Financial 2.25%, DUE 05/18/2025 (Regions Financial Corporation) | Long | Debt | US | $970K | – | 0.10 |
| Reliance STD Life Insurance 2.75% DUE 05/07/2025 (Reliance Standard Life Global Funding II) | Long | Debt | US | $1M | – | 0.13 |
| Rexford Industrial Realty 2.15% 9/1/2031 (Rexford Industrial Realty L P) | Long | Debt | US | $1M | – | 0.15 |
| REXFORD INDUSTRIAL REALTY 5% Due 06/15/2028 (Rexford Industrial Realty L P) | Long | Debt | US | $494K | – | 0.05 |
| RGA GLOBAL FUNDING 5.50%, Due 01/11/2031 | Long | Debt | US | $999K | – | 0.11 |
| Rochester Gas & Electric Corp 1.85%, DUE 12/01/2030 (Rochester Gas and Electric Corporation) | Long | Debt | US | $401K | – | 0.04 |
| Rockefeller Foundation 2.492% 10/1/2050 | Long | Debt | US | $3M | – | 0.28 |
| Roper Technologies Inc 2% DUE 06/30/2030 | Long | Debt | US | $368K | – | 0.04 |
| Ryder System, Inc. 5.65%, Due 03/01/2028 | Long | Debt | US | $1M | – | 0.14 |
| Sammons Financial Group 4.45%, Due 05/12/2027 (Sammons Financial Group Inc) | Long | Debt | US | $1M | – | 0.12 |
| Sammons Financial Group 6.875%, Due 04/15/2034 (Sammons Financial Group Inc) | Long | Debt | US | $1M | – | 0.11 |
| San Diego Gas & Electric 4.5%, Due 08/15/40 (San Diego Gas & Electric Company) | Long | Debt | US | $749K | – | 0.08 |
| SBA Tower Trust 2.836% DUE 01/15/2025 | Long | ABS-other | US | $277K | – | 0.03 |
| SBA TOWER TRUST 2022-1 6.599% 11/15/52 | Long | ABS-other | US | $898K | – | 0.10 |
| Small Business Administration Floating Rate, Due 02/25/2032 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Solar Star Funding, LLC 3.950% Due 06/30/2035 | Long | Debt | US | $211K | – | 0.02 |
| Solar Star Funding, LLC 5.375% Due 06/30/2035 | Long | Debt | US | $357K | – | 0.04 |
| SolarCity LMC Series I, LLC Series 2013-1 Class A (Solarcity LMC Series I LLC) | Long | ABS-other | US | $179K | – | 0.02 |
| Sonoco Products Company 5.750% Due 11/01/2040 | Long | Debt | US | $981K | – | 0.10 |
| Southern California Edison 4.05%, Due 03/15/2042 (Southern California Edison Company) | Long | Debt | US | $934K | – | 0.10 |
| STANFORD UNIV CALIF SR 2.413%, DUE 06/01/2050 (Stanford University) | Long | Debt | US | $3M | – | 0.29 |
| Starbucks Corporation 2.45%, Due 06/15/2026 | Long | Debt | US | $950K | – | 0.10 |
| State Street Corporation 4.164%, Due 08/04/2033 | Long | Debt | US | $927K | – | 0.10 |
| State Street Corporation 7.350%, Due 06/15/2026 | Long | Debt | US | $1M | – | 0.11 |
| Steelcase, Inc. 5.125%, Due 01/18/2029 (Steelcase Inc) | Long | Debt | US | $947K | – | 0.10 |
| Sun Communities Operating, L.P. 2.7% DUE 07/15/2031 (Sun Communities Operating Limited Partnership) | Long | Debt | US | $413K | – | 0.04 |
| Sun Communities Operating, L.P. 5.7% Due 01/15/2033 (Sun Communities Operating Limited Partnership) | Long | Debt | US | $739K | – | 0.08 |
| Sunrun Callisto Issuer LLC 6.25% Due 07/30/2059 | Long | Debt | US | $2M | – | 0.27 |
| Suzano SA 5.5%, Due 01/17/2027 (Suzano International Finance BV) | Long | Debt | US | $795K | – | 0.09 |
| SWTCH Energy Inc. 6.28%, Due 03/25/2054 (SWITCH ABS ISSUER LLC) | Long | ABS-other | US | $603K | – | 0.06 |
| Sysco Corporation 2.40%, DUE 02/15/2030 | Long | Debt | US | $2M | – | 0.16 |
| Teachers Ins. & Annuity 4.375% DUE 09/15/2054 (Teachers Insurance and Annuity Association of America) | Long | Debt | US | $3M | – | 0.29 |
| Texas Electric Market Stabilization Funding N, LLC 3.15%, Due 12/01/2024 (Texas Electric Market Stabilization Funding N LLC) | Long | Debt | US | $4M | – | 0.44 |
| Texas Electric Market Stabilization Funding N, LLC 5.167% 8/1/2046 (Texas Electric Market Stabilization Funding N LLC) | Long | Debt | US | $5M | – | 0.48 |
| Textainer Marine Containers Series 2021-1A Class A (Textainer Marine Containers Ltd) | Long | ABS-other | US | $976K | – | 0.10 |
| The Ford Foundation 3.859%, Due 06/01/2047 (Ford Foundation) | Long | Debt | US | $4M | – | 0.40 |
| TIF 2021-1A A 1.65% Due 02/20/2046 (TIF FUNDING II LLC) | Long | ABS-other | US | $316K | – | 0.03 |
| Time Warner Cable, Inc. 4.500%, Due 09/15/2042 (Spectrum Management Holding Company LLC) | Long | Debt | US | $366K | – | 0.04 |
| Topaz Solar Farms, LLC 4.875%, Due 09/30/2039 (Topaz Solar Farms LLC) | Long | Debt | US | $188K | – | 0.02 |
| Topaz Solar Farms, LLC 5.750%, Due 09/30/2039 (Topaz Solar Farms LLC) | Long | Debt | US | $489K | – | 0.05 |
| Toronto-Dominion Bank 5.264%, 12/11/26 (The Toronto-Dominion Bank) | Long | Debt | US | $2M | – | 0.21 |
| TOYOTA AUTO REC OWN 2021-B A3 0.260% DUE 11/17/2025 (TOYOTA AUTO RECEIVABLES OWNER TRUST) | Long | ABS-other | US | $484K | – | 0.05 |
| TOYOTA AUTO RECV OWN TR 2022-D 5.30%, Due 09/15/2027 (TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST) | Long | ABS-other | US | $843K | – | 0.09 |
| Tribute Rail LLC 2022-1 4.76%, 05/17/2052 | Long | ABS-other | US | $2M | – | 0.19 |
| Trinity Rail Leasing L.P. 5.78% Due 05/19/2054 (TRINITY RAIL LEASING 2021 LLC) | Long | ABS-other | US | $3M | – | 0.32 |
| Triton Container Finance 0.0186 (TRITON CONTAINER FINANCE VIII LLC) | Long | ABS-other | US | $1M | – | 0.12 |
| Triton Container International 5.48%, Due 05/22/2034 (TIF FUNDING III LLC) | Long | ABS-other | US | $1M | – | 0.16 |
| Triumph Rail 0.0215 (TRIUMPH RAIL LLC) | Long | ABS-other | US | $2M | – | 0.17 |
| Truist Financial Corp 1.2670%, Due 03/02/2027 (Truist Financial Corp.) | Long | Debt | US | $930K | – | 0.10 |
| Trustage Financial Group 4.625% 4/15/2032 (Trustage Financial Group Inc) | Long | Debt | US | $351K | – | 0.04 |
| Trustees of Princeton University 2.516%, Due 07/01/2050 | Long | Debt | US | $4M | – | 0.46 |
| TTX Company 4.60% due 02/01/2049 (TTX Co.) | Long | Debt | US | $505K | – | 0.05 |
| TTX Company 4.60% due 02/01/2049 (TTX Co.) | Long | Debt | US | $246K | – | 0.03 |
| U.S International Development Finance Corp 3.13% 4/15/2028 (U.S. International Development Finance Corporation) | Long | Debt | US | $946K | – | 0.10 |
| UBS AG LONDON 5.65% 09/11/2028 (UBS AG, London Branch) | Long | Debt | US | $560K | – | 0.06 |
| UDR INC. 1.90%, DUE 03/15/2033 | Long | Debt | US | $1M | – | 0.12 |
| Union Electric Co. 2.625%, DUE 03/15/2051 (Union Electric Company) | Long | Debt | US | $1M | – | 0.13 |
| Union Pacific Corp. 5.750% Due 11/01/2040 (Union Pacific Corporation) | Long | Debt | US | $2M | – | 0.20 |
| University of Notre Dame 3.394%, Due 02/15/2048 (University Notre Dame du Lac) | Long | Debt | US | $3M | – | 0.28 |
| University of Texas, TX Permanent Univ Fnd Txbl-Permanent Univ Bds-Ser A (UNIVERSITY TEX PERM UNIV FD) | Long | Debt | US | $2M | – | 0.25 |
| UNIVERSITY OF TEXAS, TX UNIV REVENUES TXBL-SER B (UNIVERSITY TEX) | Long | Debt | US | $1M | – | 0.12 |
| UNIVERSITY OF VIRGINIA, VA UNIV REVENUES - BUILD AMERICA BONDS (UNIVERSITY VA) | Long | Debt | US | $2M | – | 0.23 |
| USAA Capital Corp 2.125% DUE 05/1/2030 (USAA Capital Corp.) | Long | Debt | US | $3M | – | 0.27 |
| VANTAGE DATA CENTERS LLC 2.165%, DUE 10/15/2046 (VANTAGE DATA CENTERS ISSUER LLC) | Long | ABS-other | US | $2M | – | 0.23 |
| Verizion Communications Inc 1.50%, Due 09/18/2030 (Verizon Communications Inc.) | Long | Debt | US | $816K | – | 0.09 |
| Verizon Communications 3.875% Due 02/08/2029 (Verizon Communications Inc.) | Long | Debt | US | $950K | – | 0.10 |
| Verizon Communications, Inc. 2.987%, Due 10/30/2056 (Verizon Communications Inc.) | Long | Debt | US | $1M | – | 0.12 |
| VF Corporation 2.4% DUE 04/23/2025 (V.F. Corp) | Long | Debt | US | $521K | – | 0.06 |
| Vornado Realty LP 3.50%, Due 01/15/2025 | Long | Debt | US | $559K | – | 0.06 |
| Walmart, Inc. 1.8% DUE 09/22/2031 (Walmart Inc) | Long | Debt | US | $412K | – | 0.04 |
| WarnerMedia Holdings, Inc. 4.054%, Due 03/15/2029 (WarnerMedia Holdings Inc.) | Long | Debt | US | $1M | – | 0.15 |
| Wendy's Funding LLC 0.03783 (Wendys Funding Llc) | Long | ABS-other | US | $643K | – | 0.07 |
| Wendy's Funding, LLC Series 2013-1 Class A (Wendys Funding Llc) | Long | ABS-other | US | $1M | – | 0.12 |
| Westar Energy, Inc. 2.55%, Due 07/01/2026 (Evergy Kansas Central Inc.) | Long | Debt | US | $1M | – | 0.13 |
| WK Kellogg Foundation TR 2.443% Due 10/01/2050 | Long | Debt | US | $2M | – | 0.26 |
| WP CAREY INC SR NT 2.45%, DUE 02/01/2032 (W. P. Carey Inc) | Long | Debt | US | $1M | – | 0.13 |
| Xylem, Inc. 1.95% DUE 01/30/2028 | Long | Debt | US | $2M | – | 0.17 |
| YALE UNIV MTN BE 2.402%, DUE 04/15/2050 (Yale University) | Long | Debt | US | $4M | – | 0.45 |
Address
Praxis Mutual Funds
1110 N. Main Street
Goshen
Indiana
46528-2638
United States of America
Websites
Directors
Francis G. Coleman
Laura A. Berry
Kenneth D. Hochstetler
Jeffrey K. Landis
Aimee Minnich
Lori Scott
Andy Dula
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Services Limited
J.P. Morgan Pricing Direct
Refinitiv
Custodians
U.S. BANK, N.A.
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
Ultimus Fund Solutions, LLC
Foreside Management Services, LLC
Brokers
N/A