PAXWORLDFF > IMPAX FUNDS SERIES TRUST I
IMPAX CORE BOND FUND
$843.10M
Avg Monthly Net Assets
$882.88M
Total Assets
$6.23M
Total Liabilities
$876.66M
Net Assets
IMPAX CORE BOND FUND is a Mutual Fund in IMPAX FUNDS SERIES TRUST I
from PAXWORLDFF,
based in New Hampshire,
United States of America.
The fund has two share classes
and monthly net assets of $843.10M.
On August 23rd, 2024 it reported 487 holdings, the largest
being United States of America (5.1%), United States of America (3.8%) and United States of America (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000175862 | PXBIX | |
| Investor Class | C000175863 | PAXBX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance, Inc. | Long | Debt | CA | $1M | – | 0.11 |
| AbbVie, Inc. | Long | Debt | US | $1M | – | 0.14 |
| AbbVie, Inc. | Long | Debt | US | $996K | – | 0.11 |
| AbbVie, Inc. | Long | Debt | US | $495K | – | 0.06 |
| AES Corp. (The) | Long | Debt | US | $998K | – | 0.11 |
| AES Corp. (The) | Long | Debt | US | $824K | – | 0.09 |
| Aflac, Inc. | Long | Debt | US | $1M | – | 0.16 |
| Aflac, Inc. | Long | Debt | US | $930K | – | 0.11 |
| AGCO Corp. | Long | Debt | US | $997K | – | 0.11 |
| Agilent Technologies, Inc. | Long | Debt | US | $2M | – | 0.19 |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | Long | Debt | US | $1M | – | 0.11 |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | Long | Debt | US | $967K | – | 0.11 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $2M | – | 0.22 |
| Amazon.com, Inc. | Long | Debt | US | $612K | – | 0.07 |
| Amazon.com, Inc. | Long | Debt | US | $589K | – | 0.07 |
| American Museum of Natural History (The), Series 2021 | Long | Debt | US | $513K | – | 0.06 |
| American Tower Corp. | Long | Debt | US | $3M | – | 0.38 |
| American University (The), Series 2019 | Long | Debt | US | $776K | – | 0.09 |
| American Water Capital Corp. | Long | Debt | US | $3M | – | 0.30 |
| Amgen, Inc. | Long | Debt | US | $2M | – | 0.24 |
| Amgen, Inc. | Long | Debt | US | $463K | – | 0.05 |
| Angel Oak Mortgage Trust, Series 2022-2, Class A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Angel Oak Mortgage Trust, Series 2022-5, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Aptiv plc / Aptiv Corp. | Long | Debt | JE | $651K | – | 0.07 |
| Assured Guaranty US Holdings, Inc. | Long | Debt | US | $868K | – | 0.10 |
| Assured Guaranty US Holdings, Inc. | Long | Debt | US | $773K | – | 0.09 |
| AT&T, Inc. | Long | Debt | US | $2M | – | 0.26 |
| AT&T, Inc. | Long | Debt | US | $2M | – | 0.24 |
| AT&T, Inc. | Long | Debt | US | $679K | – | 0.08 |
| AT&T, Inc. | Long | Debt | US | $671K | – | 0.08 |
| Avangrid, Inc. | Long | Debt | US | $979K | – | 0.11 |
| Avantor Funding, Inc. | Long | Debt | US | $952K | – | 0.11 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-8A, Class A | Long | ABS-other | US | $2M | – | 0.20 |
| Bacardi Ltd. / Bacardi-Martini BV | Long | Debt | BM | $1M | – | 0.17 |
| Ball Corp. | Long | Debt | US | $1M | – | 0.12 |
| Bank of America Corp. | Long | Debt | US | $3M | – | 0.35 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.23 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.12 |
| Bank of America Corp. | Long | Debt | US | $999K | – | 0.11 |
| Bank of America Corp. | Long | Debt | US | $799K | – | 0.09 |
| Bank of Montreal | Long | Debt | CA | $3M | – | 0.29 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $1M | – | 0.12 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $1M | – | 0.12 |
| Becton Dickinson & Co. | Long | Debt | US | $986K | – | 0.11 |
| Becton Dickinson & Co. | Long | Debt | US | $873K | – | 0.10 |
| Block, Inc. | Long | Debt | US | $1M | – | 0.12 |
| Block, Inc. | Long | Debt | US | $863K | – | 0.10 |
| BlueHub Loan Fund, Inc., Series 2020 | Long | Debt | US | $893K | – | 0.10 |
| BNG Bank NV | Long | Debt | NL | $235K | – | 0.03 |
| Broadcom, Inc. | Long | Debt | US | $2M | – | 0.21 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $1M | – | 0.11 |
| Caisse d'Amortissement de la Dette Sociale | Long | Debt | FR | $2M | – | 0.28 |
| California Endowment (The), Series 2021 | Long | Debt | US | $614K | – | 0.07 |
| California Health Facilities Financing Authority, Series 2022 | Long | Debt | US | $2M | – | 0.18 |
| Calvert Impact Capital, Inc. | Long | Debt | US | $1M | – | 0.11 |
| Capital Impact Partners | Long | Debt | US | $498K | – | 0.06 |
| Capital Impact Partners | Long | Debt | US | $494K | – | 0.06 |
| Carrier Global Corp. | Long | Debt | US | $387K | – | 0.04 |
| CCO Holdings LLC / CCO Holdings Capital Corp. | Long | Debt | US | $2M | – | 0.17 |
| CEI Investments LLC | Long | Debt | US | $311K | – | 0.04 |
| Century Housing Corp. | Long | Debt | US | $968K | – | 0.11 |
| Century Housing Corp. | Long | Debt | US | $501K | – | 0.06 |
| Chubb INA Holdings LLC | Long | Debt | US | $2M | – | 0.23 |
| Chubb INA Holdings LLC | Long | Debt | US | $164K | – | 0.02 |
| Church & Dwight Co., Inc. | Long | Debt | US | $1M | – | 0.14 |
| Cisco Systems, Inc. | Long | Debt | US | $3M | – | 0.30 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.22 |
| Citigroup, Inc. | Long | Debt | US | $1M | – | 0.17 |
| Citizens Financial Group, Inc. | Long | Debt | US | $1M | – | 0.17 |
| Clean Harbors, Inc. | Long | Debt | US | $1M | – | 0.11 |
| Clearway Energy Operating LLC | Long | Debt | US | $2M | – | 0.20 |
| CNH Industrial Capital LLC | Long | Debt | US | $2M | – | 0.17 |
| Cogent Communications Group, Inc. | Long | Debt | US | $367K | – | 0.04 |
| College Ave Student Loans LLC, Series 2021-B, Class A2 | Long | ABS-other | US | $268K | – | 0.03 |
| College Ave Student Loans LLC, Series 2024-B, Class A1A | Long | ABS-other | US | $2M | – | 0.20 |
| Comcast Corp. | Long | Debt | US | $3M | – | 0.29 |
| Comcast Corp. | Long | Debt | US | $767K | – | 0.09 |
| Commonwealth of Massachusetts, Series 2022 A | Long | Debt | US | $2M | – | 0.22 |
| Conagra Brands, Inc. | Long | Debt | US | $2M | – | 0.24 |
| Concentrix Corp. | Long | Debt | US | $2M | – | 0.23 |
| Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | Long | ABS-mortgage backed security | US | $613K | – | 0.07 |
| Connecticut Avenue Securities Trust, Series 2022-R08, Class 1M1 | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Consolidated Edison Co. of New York, Inc., Series 20A | Long | Debt | US | $919K | – | 0.10 |
| Council of Europe Development Bank | Long | Debt | US | $979K | – | 0.11 |
| Crowdstrike Holdings, Inc. | Long | Debt | US | $902K | – | 0.10 |
| Cummins, Inc. | Long | Debt | US | $1M | – | 0.12 |
| CVS Health Corp. | Long | Debt | US | $959K | – | 0.11 |
| CVS Health Corp. | Long | Debt | US | $881K | – | 0.10 |
| CVS Pass-Through Trust | Long | ABS-other | US | $316K | – | 0.04 |
| Darling Ingredients, Inc. | Long | Debt | US | $1M | – | 0.17 |
| Discovery Communications LLC | Long | Debt | US | $1M | – | 0.16 |
| Doris Duke Charitable Foundation (The), Series 2020 | Long | Debt | US | $592K | – | 0.07 |
| Dow Chemical Co. (The) | Long | Debt | US | $481K | – | 0.05 |
| DTE Electric Co. | Long | Debt | US | $789K | – | 0.09 |
| DTE Electric Co., Series A | Long | Debt | US | $1M | – | 0.15 |
| Elevance Health, Inc. | Long | Debt | US | $1M | – | 0.17 |
| Elevance Health, Inc. | Long | Debt | US | $983K | – | 0.11 |
| Elevance Health, Inc. | Long | Debt | US | $857K | – | 0.10 |
| Elevance Health, Inc. | Long | Debt | US | $469K | – | 0.05 |
| Envest Microfinance Cooperative | Long | Debt | US | $241K | – | 0.03 |
| Envest Microfinance Cooperative | Long | Debt | US | $150K | – | 0.02 |
| Esab Corp. | Long | Debt | US | $1M | – | 0.11 |
| European Bank for Reconstruction & Development | Long | Debt | US | $3M | – | 0.34 |
| European Bank for Reconstruction & Development | Long | Debt | US | $3M | – | 0.32 |
| European Bank for Reconstruction & Development | Long | Debt | US | $980K | – | 0.11 |
| European Investment Bank | Long | Debt | US | $3M | – | 0.33 |
| European Investment Bank | Long | Debt | US | $2M | – | 0.22 |
| European Investment Bank | Long | Debt | US | $2M | – | 0.21 |
| European Investment Bank | Long | Debt | US | $978K | – | 0.11 |
| European Investment Bank | Long | Debt | US | $803K | – | 0.09 |
| European Investment Bank | Long | Debt | US | $709K | – | 0.08 |
| Expedia Group, Inc. | Long | Debt | US | $1M | – | 0.11 |
| FARM Mortgage Trust, Series 2024-1, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| FFCB Funding Corp. | Long | Debt | US | $3M | – | 0.31 |
| FFCB Funding Corp. | Long | Debt | US | $2M | – | 0.27 |
| FHF Issuer Trust, Series 2024-1A, Class A2 | Long | ABS-other | US | $832K | – | 0.09 |
| FHLB | Long | Debt | US | $466K | – | 0.05 |
| FHLMC Gold Pool, 20 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| FHLMC Pool, 15 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.43 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.43 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.40 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.40 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| FHLMC STACR REMIC Trust, Series 2020-HQA2, Class M2 | Long | ABS-mortgage backed security | US | $914K | – | 0.10 |
| FHLMC STACR REMIC Trust, Series 2022-DNA1, Class M1B | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| FHLMC STACR REMIC Trust, Series 2024-DNA2, Class M1 | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| FHLMC, Multi-class Certificates, Series 2021-P009, Class A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| FHLMC, Multi-class Certificates, Series 2021-P011, Class A1 | Long | ABS-mortgage backed security | US | $375K | – | 0.04 |
| FHLMC, Multi-class Certificates, Series 2024-P016, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| FHLMC, Multi-family Structured Pass-Through Certificates, Series KG01, Class A10 | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| FHLMC, Multi-family Structured Pass-Through Certificates, Series KG02, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| FHLMC, Multi-family Structured Pass-Through Certificates, Series KG04, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| FHLMC, Multi-family Structured Pass-Through Certificates, Series KG07, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| FHLMC, Multi-family Structured Pass-Through Certificates, Series KSG1, Class A2 | Long | ABS-mortgage backed security | US | $542K | – | 0.06 |
| FHLMC, Multi-family Structured Pass-Through Certificates, Series KSG4, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Fiserv, Inc. | Long | Debt | US | $2M | – | 0.20 |
| Flagstar Mortgage Trust, Series 2021-5INV, Class A5 | Long | ABS-mortgage backed security | US | $589K | – | 0.07 |
| Flagstar Mortgage Trust, Series 2021-6INV, Class A6 | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Florida Power & Light Co. | Long | Debt | US | $1M | – | 0.12 |
| FNMA Connecticut Avenue Securities, Series 2021-R02, Class 2M2 | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| FNMA, 15 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| FNMA, 15 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| FNMA, 20 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| FNMA, 20 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| FNMA, 20 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| FNMA, 20 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| FNMA, 20 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.42 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.42 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.41 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.38 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.36 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.36 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.29 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| FNMA, REMIC, Series 2017-M2, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| FNMA, REMIC, Series 2018-M13, Class A2 | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| FNMA, REMIC, Series 2018-M2, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| FNMA, REMIC, Series 2018-M4, Class A2 | Long | ABS-mortgage backed security | US | $950K | – | 0.11 |
| FNMA, REMIC, Series 2018-M8, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| FNMA, REMIC, Series 2019-M1, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| FNMA, REMIC, Series 2019-M9, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| FNMA, REMIC, Series 2021-M1S, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| FNMA, REMIC, Series 2023-M1S, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Ford Foundation (The), Series 2020 | Long | Debt | US | $451K | – | 0.05 |
| Ford Motor Co. | Long | Debt | US | $910K | – | 0.10 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $488K | – | 0.06 |
| Foundation Finance Trust, Series 2019-1A, Class A | Long | ABS-other | US | $9K | – | 0.00 |
| Foundation Finance Trust, Series 2023-1A, Class A | Long | ABS-other | US | $2M | – | 0.20 |
| Foundation Finance Trust, Series 2023-2A, Class A | Long | ABS-other | US | $687K | – | 0.08 |
| Frontier Issuer LLC, Series 2023-1, Class A2 | Long | ABS-other | US | $1M | – | 0.11 |
| Frontier Issuer LLC, Series 2024-1, Class A2 | Long | ABS-other | US | $2M | – | 0.20 |
| Genesee & Wyoming, Inc. | Long | Debt | US | $998K | – | 0.11 |
| Georgia Power Co., Series A | Long | Debt | US | $681K | – | 0.08 |
| GNMA I | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.50 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.49 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| GNMA, Series 2013-101, Class AF | Long | ABS-mortgage backed security | US | $479K | – | 0.05 |
| GNMA, Series 2014-164, Class AN | Long | ABS-mortgage backed security | US | $496K | – | 0.06 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.23 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $555K | – | 0.06 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $485K | – | 0.06 |
| GoodLeap Sustainable Home Solutions Trust, Series 2022-2CS, Class A | Long | ABS-other | US | $2M | – | 0.23 |
| Graphic Packaging International LLC | Long | Debt | US | $895K | – | 0.10 |
| Haleon US Capital LLC | Long | Debt | US | $2M | – | 0.18 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Long | Debt | US | $980K | – | 0.11 |
| HAT Holdings I LLC / HAT Holdings II LLC | Long | Debt | US | $2M | – | 0.24 |
| HCA, Inc. | Long | Debt | US | $1M | – | 0.17 |
| HCA, Inc. | Long | Debt | US | $1M | – | 0.13 |
| HealthEquity, Inc. | Long | Debt | US | $936K | – | 0.11 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $1M | – | 0.15 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $1M | – | 0.12 |
| HPEFS Equipment Trust, Series 2024-1A, Class D | Long | ABS-other | US | $2M | – | 0.17 |
| IDEX Corp. | Long | Debt | US | $1M | – | 0.13 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $989K | – | 0.11 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.17 |
| Insight Enterprises, Inc. | Long | Debt | US | $1M | – | 0.12 |
| Inter-American Development Bank | Long | Debt | US | $4M | – | 0.49 |
| Inter-American Development Bank | Long | Debt | US | $4M | – | 0.45 |
| Inter-American Development Bank | Long | Debt | US | $3M | – | 0.33 |
| Inter-American Development Bank | Long | Debt | US | $3M | – | 0.33 |
| Inter-American Development Bank | Long | Debt | US | $3M | – | 0.30 |
| Inter-American Development Bank | Long | Debt | US | $2M | – | 0.21 |
| Inter-American Development Bank | Long | Debt | US | $2M | – | 0.21 |
| Inter-American Development Bank | Long | Debt | US | $2M | – | 0.21 |
| Inter-American Development Bank | Long | Debt | US | $530K | – | 0.06 |
| Inter-American Investment Corp. | Long | Debt | US | $979K | – | 0.11 |
| International Bank for Reconstruction & Development | Long | Debt | US | $8M | – | 0.89 |
| International Bank for Reconstruction & Development | Long | Debt | US | $5M | – | 0.55 |
| International Bank for Reconstruction & Development | Long | Debt | US | $4M | – | 0.48 |
| International Bank for Reconstruction & Development | Long | Debt | US | $3M | – | 0.33 |
| International Bank for Reconstruction & Development | Long | Debt | US | $2M | – | 0.23 |
| International Bank for Reconstruction & Development | Long | Debt | US | $2M | – | 0.23 |
| International Bank for Reconstruction & Development | Long | Debt | US | $2M | – | 0.22 |
| International Bank for Reconstruction & Development | Long | Debt | US | $2M | – | 0.18 |
| International Bank for Reconstruction & Development | Long | Debt | US | $1M | – | 0.15 |
| International Bank for Reconstruction & Development | Long | Debt | US | $974K | – | 0.11 |
| International Bank for Reconstruction & Development | Long | Debt | US | $972K | – | 0.11 |
| International Bank for Reconstruction & Development | Long | Debt | US | $881K | – | 0.10 |
| International Bank for Reconstruction & Development | Long | Debt | US | $553K | – | 0.06 |
| International Bank for Reconstruction & Development | Long | Debt | US | $471K | – | 0.05 |
| International Development Association | Long | Debt | US | $3M | – | 0.34 |
| International Development Association | Long | Debt | US | $796K | – | 0.09 |
| International Finance Corp. | Long | Debt | US | $2M | – | 0.24 |
| International Finance Corp. | Long | Debt | US | $993K | – | 0.11 |
| International Finance Corp. | Long | Debt | US | $952K | – | 0.11 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $325K | – | 0.04 |
| J M Smucker Co. (The) | Long | Debt | US | $1M | – | 0.15 |
| John Deere Capital Corp. | Long | Debt | US | $1M | – | 0.16 |
| JPMorgan Chase & Co. | Long | Debt | US | $2M | – | 0.23 |
| JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 0.12 |
| JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 0.12 |
| JPMorgan Chase & Co. | Long | Debt | US | $994K | – | 0.11 |
| JPMorgan Chase & Co. | Long | Debt | US | $942K | – | 0.11 |
| JPMorgan Chase & Co. | Long | Debt | US | $795K | – | 0.09 |
| JPMorgan Prime Money Market Fund | Long | Short-term investment vehicle | US | $16M | 16M | 1.87 |
| Kaiser Foundation Hospitals, Series 2021 | Long | Debt | US | $723K | – | 0.08 |
| Kimco Realty OP LLC | Long | Debt | US | $3M | – | 0.29 |
| KLA Corp. | Long | Debt | US | $2M | – | 0.22 |
| Kommunalbanken A/S | Long | Debt | NO | $1M | – | 0.16 |
| Kommunalbanken A/S | Long | Debt | NO | $820K | – | 0.09 |
| Kommunalbanken A/S | Long | Debt | NO | $497K | – | 0.06 |
| Kommunalbanken A/S | Long | Debt | NO | $493K | – | 0.06 |
| Kraft Heinz Foods Co. | Long | Debt | US | $2M | – | 0.26 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $5M | – | 0.53 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $4M | – | 0.50 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $3M | – | 0.33 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $2M | – | 0.23 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $2M | – | 0.22 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $1M | – | 0.16 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $989K | – | 0.11 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $953K | – | 0.11 |
| Laboratory Corp. of America Holdings | Long | Debt | US | $930K | – | 0.11 |
| Leeward Renewable Energy Operations LLC | Long | Debt | US | $1M | – | 0.15 |
| Loanpal Solar Loan Ltd., Series 2021-1GS, Class A | Long | ABS-other | KY | $623K | – | 0.07 |
| Loanpal Solar Loan Ltd., Series 2021-2GS, Class A | Long | ABS-other | KY | $396K | – | 0.05 |
| Local Initiatives Support Corp. | Long | Debt | US | $906K | – | 0.10 |
| Lowe's Cos., Inc. | Long | Debt | US | $1M | – | 0.14 |
| Lowe's Cos., Inc. | Long | Debt | US | $985K | – | 0.11 |
| Lowe's Cos., Inc. | Long | Debt | US | $740K | – | 0.08 |
| Lowe's Cos., Inc. | Long | Debt | US | $515K | – | 0.06 |
| M&T Bank Corp. | Long | Debt | US | $1M | – | 0.12 |
| Massachusetts Institute of Technology | Long | Debt | US | $498K | – | 0.06 |
| Mello Mortgage Capital Acceptance, Series 2021-INV1, Class A4 | Long | ABS-mortgage backed security | US | $633K | – | 0.07 |
| Merck & Co., Inc. | Long | Debt | US | $683K | – | 0.08 |
| MetLife, Inc. | Long | Debt | US | $952K | – | 0.11 |
| MetLife, Inc. | Long | Debt | US | $912K | – | 0.10 |
| Metropolitan Life Global Funding I | Long | Debt | US | $3M | – | 0.33 |
| MidAmerican Energy Co. | Long | Debt | US | $1M | – | 0.14 |
| MidAmerican Energy Co. | Long | Debt | US | $954K | – | 0.11 |
| MidAmerican Energy Co. | Long | Debt | US | $946K | – | 0.11 |
| Mill City Solar Loan Ltd., Series 2019-1A, Class A | Long | ABS-other | KY | $373K | – | 0.04 |
| Mill City Solar Loan Ltd., Series 2019-2GS, Class A | Long | ABS-other | KY | $393K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.23 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.13 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $894K | – | 0.10 |
| Mosaic Solar Loan Trust, Series 2017-1A, Class A | Long | ABS-other | US | $309K | – | 0.04 |
| Mosaic Solar Loan Trust, Series 2017-2A, Class A | Long | ABS-other | US | $377K | – | 0.04 |
| Mosaic Solar Loan Trust, Series 2018-1A, Class A | Long | ABS-other | US | $987K | – | 0.11 |
| Mosaic Solar Loan Trust, Series 2019-1A, Class A | Long | ABS-other | US | $443K | – | 0.05 |
| Mosaic Solar Loan Trust, Series 2019-2A, Class A | Long | ABS-other | US | $295K | – | 0.03 |
| Mosaic Solar Loan Trust, Series 2020-1A, Class A | Long | ABS-other | US | $308K | – | 0.04 |
| Mosaic Solar Loan Trust, Series 2020-2A, Class A | Long | ABS-other | US | $624K | – | 0.07 |
| Mosaic Solar Loan Trust, Series 2020-2A, Class C | Long | ABS-other | US | $515K | – | 0.06 |
| Mosaic Solar Loan Trust, Series 2021-1A, Class A | Long | ABS-other | US | $574K | – | 0.07 |
| Mosaic Solar Loan Trust, Series 2021-2A, Class B | Long | ABS-other | US | $487K | – | 0.06 |
| Mosaic Solar Loan Trust, Series 2022-3A, Class A | Long | ABS-other | US | $2M | – | 0.23 |
| Nasdaq, Inc. | Long | Debt | US | $1M | – | 0.11 |
| Nasdaq, Inc. | Long | Debt | US | $505K | – | 0.06 |
| National Bank of Canada | Long | Debt | CA | $2M | – | 0.23 |
| Nature Conservancy (The), Series A | Long | Debt | US | $615K | – | 0.07 |
| Nature Conservancy (The), Series A | Long | Debt | US | $193K | – | 0.02 |
| Nestle Capital Corp. | Long | Debt | US | $956K | – | 0.11 |
| New Residential Mortgage Loan Trust, Series 2019-2A, Class A1 | Long | ABS-mortgage backed security | US | $684K | – | 0.08 |
| New Residential Mortgage Loan Trust, Series 2019-5A, Class A1B | Long | ABS-mortgage backed security | US | $372K | – | 0.04 |
| Niagara Mohawk Power Corp. | Long | Debt | US | $2M | – | 0.22 |
| Nordic Investment Bank | Long | Debt | US | $3M | – | 0.32 |
| Nordic Investment Bank | Long | Debt | US | $1M | – | 0.17 |
| Norfolk Southern Corp. | Long | Debt | US | $1M | – | 0.14 |
| Norfolk Southern Corp. | Long | Debt | US | $954K | – | 0.11 |
| Northern States Power Co. | Long | Debt | US | $2M | – | 0.22 |
| Novant Health, Inc. | Long | Debt | US | $1M | – | 0.13 |
| NSTAR Electric Co. | Long | Debt | US | $3M | – | 0.32 |
| nVent Finance SARL | Long | Debt | LU | $1M | – | 0.14 |
| NXP BV / NXP Funding LLC / NXP USA, Inc. | Long | Debt | US | $2M | – | 0.26 |
| OneMain Finance Corp. | Long | Debt | US | $938K | – | 0.11 |
| OneMain Financial Issuance Trust, Series 2024-1A, Class A | Long | ABS-other | US | $1M | – | 0.15 |
| Ontario Teachers' Finance Trust | Long | Debt | CA | $814K | – | 0.09 |
| Owens Corning | Long | Debt | US | $504K | – | 0.06 |
| PACEWell 5 Trust, Series 2021-1, Class A | Long | ABS-other | US | $791K | – | 0.09 |
| Pattern Energy Operations LP / Pattern Energy Operations, Inc. | Long | Debt | US | $927K | – | 0.11 |
| Pentair Finance SARL | Long | Debt | LU | $2M | – | 0.20 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $993K | – | 0.11 |
| PG&E Energy Recovery Funding LLC, Series A-3 | Long | Debt | US | $531K | – | 0.06 |
| PG&E Recovery Funding LLC, Series A-2 | Long | Debt | US | $1M | – | 0.11 |
| PG&E Recovery Funding LLC, Series A-3 | Long | Debt | US | $3M | – | 0.30 |
| Phillips Edison Grocery Center Operating Partnership I LP | Long | Debt | US | $988K | – | 0.11 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $2M | – | 0.23 |
| Post Holdings, Inc. | Long | Debt | US | $1M | – | 0.11 |
| Principal Financial Group, Inc. | Long | Debt | US | $2M | – | 0.23 |
| Principal Financial Group, Inc. | Long | Debt | US | $959K | – | 0.11 |
| Procter & Gamble Co. (The) | Long | Debt | US | $982K | – | 0.11 |
| Progressive Corp. (The) | Long | Debt | US | $1M | – | 0.16 |
| Prologis LP | Long | Debt | US | $3M | – | 0.34 |
| Prudential Financial, Inc. | Long | Debt | US | $1M | – | 0.11 |
| Prudential Financial, Inc. | Long | Debt | US | $235K | – | 0.03 |
| QUALCOMM, Inc. | Long | Debt | US | $1M | – | 0.12 |
| Raza Development Fund, Inc. | Long | Debt | US | $823K | – | 0.09 |
| Republic Services, Inc. | Long | Debt | US | $2M | – | 0.23 |
| Rockwell Automation, Inc. | Long | Debt | US | $808K | – | 0.09 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.23 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.23 |
| Royal Bank of Canada | Long | Debt | CA | $999K | – | 0.11 |
| SBA Small Business Investment Cos., Series 2023-10A, Class 1 | Long | ABS-other | US | $960K | – | 0.11 |
| SBA Small Business Investment Cos., Series 2023-10B, Class 1 | Long | ABS-other | US | $1M | – | 0.13 |
| SBA Small Business Investment Cos., Series 2024-10A, Class 1 | Long | ABS-other | US | $747K | – | 0.09 |
| SBA Tower Trust | Long | ABS-other | US | $2M | – | 0.21 |
| SCE Recovery Funding LLC, Series A-1 | Long | Debt | US | $2M | – | 0.24 |
| SCE Recovery Funding LLC, Series A-2 | Long | Debt | US | $1M | – | 0.13 |
| SCE Recovery Funding LLC, Series A-2 | Long | Debt | US | $842K | – | 0.10 |
| Sealed Air Corp. | Long | Debt | US | $995K | – | 0.11 |
| Seattle Children's Hospital, Series 2021 | Long | Debt | US | $867K | – | 0.10 |
| Sequoia Mortgage Trust, Series 2018-CH1, Class A19 | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Sequoia Mortgage Trust, Series 2021-4, Class A4 | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Sequoia Mortgage Trust, Series 2024-2, Class A19 | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Sequoia Mortgage Trust, Series 2024-3, Class A19 | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Service Experts Issuer LLC, Series 2021-1A, Class A | Long | ABS-other | US | $672K | – | 0.08 |
| Service Experts Issuer LLC, Series 2024-1A, Class A | Long | ABS-other | US | $2M | – | 0.17 |
| SLG Office Trust, Series 2021-OVA, Class A | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| SoFi Professional Loan Program LLC, Series 2017-D, Class BFX | Long | ABS-other | US | $2M | – | 0.20 |
| SoFi Professional Loan Program LLC, Series 2017-F, Class BFX | Long | ABS-other | US | $2M | – | 0.19 |
| SoFi Professional Loan Program LLC, Series 2018-B, Class BFX | Long | ABS-other | US | $459K | – | 0.05 |
| Solventum Corp. | Long | Debt | US | $1M | – | 0.17 |
| Southern Power Co. | Long | Debt | US | $983K | – | 0.11 |
| Southern Power Co. | Long | Debt | US | $466K | – | 0.05 |
| Southwestern Public Service Co., Series 8 | Long | Debt | US | $959K | – | 0.11 |
| Sprint Capital Corp. | Long | Debt | US | $2M | – | 0.27 |
| State of California | Long | Debt | US | $2M | – | 0.27 |
| State of Oregon, Series 2022 B | Long | Debt | US | $2M | – | 0.22 |
| Steel Dynamics, Inc. | Long | Debt | US | $495K | – | 0.06 |
| Sunnova Helios II Issuer LLC, Series 2019-AA, Class A | Long | ABS-other | US | $1M | – | 0.14 |
| Sunnova Helios II Issuer LLC, Series 2021-B, Class A | Long | ABS-other | US | $2M | – | 0.20 |
| Sunnova Helios IV Issuer LLC, Series 2020-AA, Class A | Long | ABS-other | US | $599K | – | 0.07 |
| Sunnova Helios V Issuer LLC, Series 2021-A, Class A | Long | ABS-other | US | $309K | – | 0.04 |
| Sunnova Helios VII Issuer LLC, Series 2021-C, Class B | Long | ABS-other | US | $663K | – | 0.08 |
| Sunnova Sol Issuer LLC, Series 2020-1A, Class A | Long | ABS-other | US | $746K | – | 0.09 |
| Sunrun Athena Issuer LLC, Series 2018-1, Class A | Long | ABS-other | US | $815K | – | 0.09 |
| Sunrun Atlas Issuer LLC, Series 2019-2, Class A | Long | ABS-other | US | $791K | – | 0.09 |
| T-Mobile USA, Inc. | Long | Debt | US | $2M | – | 0.25 |
| Tesla Auto Lease Trust, Series 2023-B, Class B | Long | ABS-other | US | $1M | – | 0.16 |
| Tesla Auto Lease Trust, Series 2024-A, Class B | Long | ABS-other | US | $747K | – | 0.09 |
| Tesla Energy Operations, Inc. | Long | Debt | US | $2M | – | 0.22 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $3M | – | 0.30 |
| Towd Point Mortgage Trust, Series 2023-1, Class A1 | Long | ABS-mortgage backed security | US | $981K | – | 0.11 |
| Toyota Motor Corp. | Long | Debt | JP | $502K | – | 0.06 |
| Travelers Cos., Inc. (The) | Long | Debt | US | $1M | – | 0.12 |
| Travelers Cos., Inc. (The) | Long | Debt | US | $1M | – | 0.11 |
| Tricon American Homes Trust, Series 2020-SFR2, Class A | Long | ABS-other | US | $1M | – | 0.12 |
| Truist Financial Corp. | Long | Debt | US | $2M | – | 0.22 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $45M | – | 5.12 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $30M | – | 3.47 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.24 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $975K | – | 0.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $33M | – | 3.81 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $25M | – | 2.85 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $8M | – | 0.93 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.56 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.44 |
| Union Electric Co. | Long | Debt | US | $804K | – | 0.09 |
| Union Pacific Corp. | Long | Debt | US | $933K | – | 0.11 |
| Union Pacific Corp. | Long | Debt | US | $757K | – | 0.09 |
| United States International Development Finance Corp. | Long | Debt | US | $1M | – | 0.13 |
| United States International Development Finance Corp. | Long | Debt | US | $750K | – | 0.09 |
| United States International Development Finance Corp., Series 1 | Long | Debt | US | $2M | – | 0.19 |
| United States International Development Finance Corp., Series 1 | Long | Debt | US | $453K | – | 0.05 |
| United States International Development Finance Corp., Series 2 | Long | Debt | US | $900K | – | 0.10 |
| United States International Development Finance Corp., Series 4 | Long | Debt | US | $947K | – | 0.11 |
| UnitedHealth Group, Inc. | Long | Debt | US | $1M | – | 0.17 |
| UnitedHealth Group, Inc. | Long | Debt | US | $359K | – | 0.04 |
| University of Massachusetts Building Authority, Series 2010-2 | Long | Debt | US | $1M | – | 0.14 |
| Unum Group | Long | Debt | US | $961K | – | 0.11 |
| USAA Capital Corp. | Long | Debt | US | $854K | – | 0.10 |
| Verizon Communications, Inc. | Long | Debt | US | $3M | – | 0.29 |
| Verizon Communications, Inc. | Long | Debt | US | $2M | – | 0.21 |
| Verizon Communications, Inc. | Long | Debt | US | $459K | – | 0.05 |
| Verizon Communications, Inc. | Long | Debt | US | $414K | – | 0.05 |
| Vivint Solar Financing V LLC, Series 2018-1A, Class A | Long | ABS-other | US | $797K | – | 0.09 |
| Vontier Corp. | Long | Debt | US | $1M | – | 0.12 |
| Walden Mutual Bank | Long | Short-term investment vehicle | US | $499K | – | 0.06 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $500K | – | 0.06 |
| Welltower OP LLC | Long | Debt | US | $2M | – | 0.22 |
| Welltower OP LLC | Long | Debt | US | $2M | – | 0.19 |
| WK Kellogg Foundation Trust | Long | Debt | US | $616K | – | 0.07 |
| WLB Asset VI Pte. Ltd. | Long | Debt | MU | $1M | – | 0.12 |
| Xylem, Inc. | Long | Debt | US | $588K | – | 0.07 |
| Xylem, Inc. | Long | Debt | US | $235K | – | 0.03 |
| Zoetis, Inc. | Long | Debt | US | $955K | – | 0.11 |
| Zoetis, Inc. | Long | Debt | US | $938K | – | 0.11 |
Address
IMPAX FUNDS SERIES TRUST I
30 PENHALLOW STREET, SUITE 400
PORTSMOUTH
New Hampshire
03801
United States of America
Websites
Directors
John L. Liechty
D'Anne Hurd
Gregory D. Sheehan
Lindsey Brace Martinez
Nancy S. Taylor
Adrian P. Anderson
Anne M. Goggin
Joseph Keefe
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
S&P Global
Custodians
EUROCLEAR
SKANDINAVISKA ENSKILDA BANKEN
JPMorgan Chase Bank, N.A.
BNP PARIBAS SECURITIES SERVICES S.C.A., Paris
CITIBANK NA
Banco Santander Chile
JPMorgan Chase Bank, N.A.
Euroclear
Bank Leumi le-Israel B.M.
BNP Paribas
THE HONGKONG AND SHANGHAI BANKING CORP
J.P. Morgan Bank Luxembourg S.A.
THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
CITIBANK MAGHREB
State Street Bank and Trust Company
SEB FINLAND
MIZUHO BANK, LTD.
STANDARD BANK OF SOUTH AFRICA LTD
J.P. Morgan Bank Luxembourg S.A.
BNP PARIBAS SECURITIES SERVICES, PARIS OFFICE
Deutsche Bank AG
UBS Switzerland AG
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank Luxembourg S.A.
CITIBANK EUROPE PLC, Ireland
CITIBANK EUROPE PLC, Ireland
UNICREDIT BANK AUSTRIA, AG
STANDARD CHARTERED BANK
Royal Bank of Canada
Banco Nacional de Mexico, S.A.
SKANDINAVISKA ENSKILDA BANKEN
STANDARD CHARTERED BANK, JOHANNESBURG BRANCH
SKANDINAVISKA ENSKILDA BANKEN, AB
Deutsche Bank AG
INTESA SAN PAOLO SSBT CLIENTS
BNP PARIBAS SECURITIES SERVICES S.C.A.
HSBC HONG KONG
DBS Bank Ltd
J.P. Morgan Bank Luxembourg S.A.
FirstRand Bank Limited
BNP Paribas
BANCO NATIONAL DE MEXICO SA (BANAMEX)
J.P. Morgan Bank Luxembourg S.A.
CACEIS Bank Spain, S.A.U.
BANK HAPOALIM B.M.
JPMorgan Chase Bank, N.A.
AS SEB PANK
JPMorgan Chase Bank, N.A.
UniCredit Bank Czech Republic and Slovakia, a.s.
RBC INVESTOR SERVICES
The Hongkong and Shanghai Banking Corporation Limited
SKANDINAVISKA ENSKILDA BANKEN, AB, Sweden
EUROCLEAR BANK
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Impax Asset Management LLC
JPMorgan Chase Bank NA
Brokers
UBS Securities LLC
Goldman Sachs & Co. LLC