MIIAX Holdings — Praxis Impact Bond Fund
All 500 reported holdings of Praxis Impact Bond Fund (MIIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal Home Loan Banks | 2.19% | $25.72M |
| Federal National Mortgage Association | 1.80% | $21.09M |
| First American Funds Inc. | 1.44% | $16.91M |
| Federal Home Loan Banks | 1.38% | $16.14M |
| Federal National Mortgage Association | 1.32% | $15.51M |
| Federal Home Loan Banks | 1.29% | $15.14M |
| Federal Home Loan Mortgage Corp. | 1.22% | $14.33M |
| Federal National Mortgage Association | 1.21% | $14.17M |
| Federal Home Loan Mortgage Corp. | 1.20% | $14.02M |
| Federal Home Loan Mortgage Corp. | 1.14% | $13.38M |
| Federal Home Loan Mortgage Corp. | 1.10% | $12.86M |
| Federal Home Loan Banks | 1.09% | $12.82M |
| Federal Home Loan Mortgage Corp. | 1.06% | $12.44M |
| Federal Home Loan Mortgage Corp. | 0.99% | $11.57M |
| Federal Home Loan Mortgage Corp. | 0.96% | $11.28M |
| Federal Home Loan Mortgage Corp. | 0.95% | $11.18M |
| Federal Home Loan Banks | 0.94% | $11.08M |
| Government National Mortgage Association | 0.94% | $11.03M |
| Federal Home Loan Mortgage Corp. | 0.93% | $10.94M |
| Federal Home Loan Mortgage Corp. | 0.93% | $10.91M |
| Tennessee Valley Authority | 0.91% | $10.63M |
| Federal Home Loan Banks | 0.89% | $10.38M |
| Federal Home Loan Mortgage Corp. | 0.82% | $9.65M |
| Federal National Mortgage Association | 0.82% | $9.62M |
| Federal Home Loan Mortgage Corp. | 0.77% | $9.09M |
| Federal Home Loan Mortgage Corp. | 0.76% | $8.97M |
| Federal Home Loan Mortgage Corp. | 0.72% | $8.47M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.69% | $8.04M |
| Federal Home Loan Banks | 0.68% | $8.03M |
| Federal Home Loan Mortgage Corp. | 0.67% | $7.87M |
| Federal Home Loan Mortgage Corp. | 0.65% | $7.67M |
| Federal National Mortgage Association | 0.65% | $7.64M |
| Kreditanstalt Fuer Wiederaufbau | 0.65% | $7.57M |
| Federal Home Loan Banks | 0.63% | $7.34M |
| Federal Home Loan Banks | 0.60% | $7.02M |
| Federal Home Loan Mortgage Corp. | 0.59% | $6.92M |
| Federal Home Loan Mortgage Corp. | 0.57% | $6.73M |
| Inter-American Development Bank | 0.57% | $6.68M |
| Federal Home Loan Mortgage Corp. | 0.54% | $6.39M |
| Federal Home Loan Mortgage Corp. | 0.54% | $6.38M |
| Federal National Mortgage Association | 0.53% | $6.26M |
| International Bank for Reconstruction & Development | 0.53% | $6.21M |
| International Bank for Reconstruction & Development | 0.52% | $6.11M |
| Federal National Mortgage Association | 0.51% | $6.00M |
| Kreditanstalt Fuer Wiederaufbau | 0.51% | $5.96M |
| Federal Home Loan Mortgage Corp. | 0.50% | $5.86M |
| Federal Home Loan Mortgage Corp. | 0.49% | $5.78M |
| Federal Home Loan Mortgage Corp. | 0.47% | $5.48M |
| Tennessee Valley Authority | 0.46% | $5.42M |
| Federal Home Loan Mortgage Corp. | 0.46% | $5.40M |
| Federal Home Loan Mortgage Corp. | 0.46% | $5.36M |
| Federal Home Loan Mortgage Corp. | 0.45% | $5.30M |
| Federal Home Loan Mortgage Corp. | 0.45% | $5.29M |
| Yale University | 0.44% | $5.15M |
| Federal Home Loan Mortgage Corp. | 0.44% | $5.13M |
| Federal Home Loan Mortgage Corp. | 0.44% | $5.12M |
| European Investment Bank | 0.43% | $5.09M |
| Federal Home Loan Mortgage Corp. | 0.41% | $4.75M |
| Federal Home Loan Mortgage Corp. | 0.40% | $4.73M |
| Federal National Mortgage Association | 0.39% | $4.53M |
| Federal Home Loan Mortgage Corp. | 0.39% | $4.53M |
| Federal Home Loan Mortgage Corp. | 0.38% | $4.51M |
| Federal Home Loan Mortgage Corp. | 0.38% | $4.47M |
| Federal Home Loan Mortgage Corp. | 0.38% | $4.46M |
| Texas Electric Market Stabilization Funding N LLC | 0.38% | $4.46M |
| Federal Home Loan Banks | 0.37% | $4.40M |
| Federal Home Loan Mortgage Corp. | 0.37% | $4.39M |
| Federal Home Loan Mortgage Corp. | 0.36% | $4.27M |
| W K Kellogg Foundation Trust | 0.36% | $4.27M |
| Tennessee Valley Authority | 0.36% | $4.22M |
| BA Credit Card Trust | 0.35% | $4.14M |
| Trustees of Princeton University | 0.35% | $4.09M |
| Federal Home Loan Mortgage Corp. | 0.35% | $4.05M |
| Federal Home Loan Mortgage Corp. | 0.35% | $4.05M |
| International Development Association | 0.34% | $4.04M |
| Texas Electric Market Stabilization Funding N LLC | 0.34% | $4.01M |
| International Bank for Reconstruction & Development | 0.34% | $3.97M |
| International Finance Corp. | 0.34% | $3.96M |
| European Investment Bank | 0.34% | $3.94M |
| Federal Home Loan Mortgage Corp. | 0.33% | $3.89M |
| Federal Home Loan Mortgage Corp. | 0.33% | $3.89M |
| Federal Home Loan Mortgage Corp. | 0.32% | $3.79M |
| Federal National Mortgage Association | 0.32% | $3.77M |
| Swepco Storm Recovery Funding LLc | 0.32% | $3.77M |
| Federal Home Loan Mortgage Corp. | 0.32% | $3.73M |
| Ford Foundation | 0.32% | $3.72M |
| Federal Home Loan Mortgage Corp. | 0.32% | $3.72M |
| Government National Mortgage Association | 0.32% | $3.71M |
| Federal Home Loan Banks | 0.31% | $3.58M |
| Federal Home Loan Mortgage Corp. | 0.30% | $3.58M |
| Federal Home Loan Mortgage Corp. | 0.30% | $3.57M |
| Tennessee Valley Authority | 0.30% | $3.52M |
| Federal National Mortgage Association | 0.30% | $3.48M |
| Federal Home Loan Mortgage Corp. | 0.29% | $3.43M |
| Federal National Mortgage Association | 0.29% | $3.41M |
| U.S. International Development Finance Corporation | 0.29% | $3.40M |
| Federal Farm Credit Banks | 0.28% | $3.34M |
| Federal Home Loan Banks | 0.28% | $3.30M |
| Triton Container Finance IV LLC | 0.28% | $3.30M |
| Beacon Container Finance II LLC | 0.28% | $3.26M |
| Federal Home Loan Mortgage Corp. | 0.28% | $3.25M |
| Federal Home Loan Banks | 0.27% | $3.22M |
| Impax Funds Series Trust I | 0.27% | $3.20M |
| Government National Mortgage Association | 0.27% | $3.13M |
| Federal Home Loan Mortgage Corp. | 0.26% | $3.05M |
| U.S. Bancorp. | 0.26% | $3.04M |
| New York Life Global Funding | 0.26% | $3.04M |
| Federal Home Loan Banks | 0.26% | $3.04M |
| Federal Home Loan Banks | 0.26% | $3.03M |
| Western Southern Global Funding | 0.26% | $3.02M |
| International Finance Corp. | 0.26% | $3.00M |
| Federal National Mortgage Association | 0.26% | $2.99M |
| Ameren Missouri Securitization Funding I LLC | 0.25% | $2.98M |
| International Bank for Reconstruction & Development | 0.25% | $2.98M |
| Duke Energy Carolinas NC Storm Funding II LLC | 0.25% | $2.93M |
| Inter-American Development Bank | 0.24% | $2.87M |
| Federal Home Loan Mortgage Corp. | 0.24% | $2.83M |
| President & Fellows of Harvard College | 0.24% | $2.82M |
| Trinity Rail Leasing 2021 LLC | 0.24% | $2.80M |
| Federal National Mortgage Association | 0.24% | $2.78M |
| Inter-American Development Bank | 0.24% | $2.77M |
| University Notre Dame du Lac | 0.23% | $2.75M |
| USAA Capital Corp. | 0.23% | $2.74M |
| Microsoft Corp. | 0.23% | $2.70M |
| Federal Home Loan Mortgage Corp. | 0.23% | $2.66M |
| California Endowment Inc. | 0.23% | $2.65M |
| Federal National Mortgage Association | 0.22% | $2.64M |
| Stanford University | 0.22% | $2.61M |
| Rockefeller Foundation | 0.22% | $2.56M |
| Southern California Gas Co. | 0.22% | $2.56M |
| JPMorgan Chase & Co. | 0.22% | $2.55M |
| Federal Home Loan Mortgage Corp. | 0.22% | $2.55M |
| Mitsubishi UFJ Financial Group Inc. | 0.22% | $2.54M |
| Toyota Motor Corp. | 0.21% | $2.50M |
| Massachusetts St | 0.21% | $2.49M |
| Public Service Electric & Gas Co. | 0.21% | $2.47M |
| Cyrusone Data Centers Issuer I LLC | 0.21% | $2.45M |
| Federal Home Loan Mortgage Corp. | 0.21% | $2.45M |
| President & Fellows of Harvard College | 0.21% | $2.42M |
| Sunrun Artemis Issuer 2024-2 LLC | 0.21% | $2.41M |
| Amgen Inc. | 0.21% | $2.41M |
| Federal Home Loan Mortgage Corp. | 0.20% | $2.38M |
| Community Preservation Corporation | 0.20% | $2.31M |
| Digital Realty Trust, L.P. | 0.20% | $2.29M |
| Ameren Illinois Company | 0.19% | $2.27M |
| Vantage Data Centers Issuer | 0.19% | $2.26M |
| Federal Home Loan Mortgage Corp. | 0.19% | $2.26M |
| University Tex Perm Univ Fd | 0.19% | $2.26M |
| Public Service Company of Colorado | 0.19% | $2.22M |
| Federal Home Loan Mortgage Corp. | 0.19% | $2.20M |
| University Va | 0.19% | $2.17M |
| Burlington Northern Santa Fe LLC | 0.18% | $2.16M |
| Federal Home Loan Mortgage Corp. | 0.18% | $2.15M |
| PG&E Wildfire Recovery Funding LLC | 0.18% | $2.12M |
| Federal Home Loan Mortgage Corp. | 0.18% | $2.10M |
| RGA Global Funding | 0.18% | $2.06M |
| Federal Home Loan Mortgage Corp. | 0.17% | $2.05M |
| Pricoa Global Funding I | 0.17% | $2.03M |
| Hormel Foods Corp | 0.17% | $2.02M |
| United Parcel Service, Inc. | 0.17% | $2.02M |
| American Homes 4 Rent L P | 0.17% | $2.02M |
| Athene Global Funding | 0.17% | $2.02M |
| The Toronto-Dominion Bank | 0.17% | $2.01M |
| The Bank of New York Mellon Corp. | 0.17% | $2.01M |
| Federal National Mortgage Association | 0.17% | $2.00M |
| International Development Association | 0.17% | $2.00M |
| Morgan Stanley | 0.17% | $1.99M |
| American Tower Trust I | 0.17% | $1.98M |
| President & Fellows of Harvard College | 0.17% | $1.98M |
| African Development Bank | 0.17% | $1.97M |
| GABX Leasing LLC | 0.17% | $1.97M |
| GA Global Funding Trust | 0.17% | $1.97M |
| Verizon Communications Inc. | 0.17% | $1.95M |
| U.S. International Development Finance Corporation | 0.16% | $1.93M |
| Low Income Investment Fund | 0.16% | $1.92M |
| JPMorgan Chase & Co. | 0.16% | $1.88M |
| Federal Home Loan Banks | 0.16% | $1.87M |
| American National Group Inc. | 0.16% | $1.87M |
| Leland Stanford Junior University | 0.16% | $1.83M |
| Citigroup Inc. | 0.16% | $1.83M |
| DB Master Finance LLC | 0.16% | $1.82M |
| Capital Impact Partners | 0.15% | $1.80M |
| Union Pacific Corporation | 0.15% | $1.79M |
| Federal Home Loan Mortgage Corp. | 0.15% | $1.78M |
| Bank of Montreal | 0.15% | $1.78M |
| Federal National Mortgage Association | 0.15% | $1.77M |
| Northwestern Mutual Global Funding | 0.15% | $1.76M |
| Calvert Impact Capital Inc. | 0.15% | $1.76M |
| SBA Tower Trust | 0.15% | $1.76M |
| Federal Home Loan Mortgage Corp. | 0.15% | $1.74M |
| Mid-America Apartments, L.P. | 0.15% | $1.73M |
| Duke Energy Progress LLC | 0.15% | $1.71M |
| National Rural Utilities Cooperative Finance Corp. | 0.15% | $1.71M |
| Calvert Impact Capital Inc. | 0.15% | $1.71M |
| Xylem, Inc. | 0.15% | $1.70M |
| New York State Electric & Gas Corporation | 0.14% | $1.69M |
| Massachusetts Mutual Life Insurance Co. | 0.14% | $1.68M |
| AT&T Inc | 0.14% | $1.68M |
| Trinity Rail Leasing 2021 LLC | 0.14% | $1.68M |
| Cousins Properties LP | 0.14% | $1.66M |
| CCL Industries Inc | 0.14% | $1.63M |
| Kimco Realty Corporation | 0.14% | $1.63M |
| Sysco Corporation | 0.14% | $1.60M |
| Canadian Pacific Railway Company | 0.14% | $1.60M |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | 0.14% | $1.60M |
| Trinity Rail Leasing 2021 LLC | 0.14% | $1.59M |
| Federal Home Loan Mortgage Corp. | 0.13% | $1.58M |
| Brookfield Finance Inc. | 0.13% | $1.57M |
| Massachusetts Institute of Technology | 0.13% | $1.55M |
| Federal National Mortgage Association | 0.13% | $1.55M |
| Duke Energy Carolinas LLC | 0.13% | $1.55M |
| Duke Energy Progress NC Storm Funding LLC | 0.13% | $1.54M |
| Federal Realty OP LP | 0.13% | $1.52M |
| Trp 2021-2 LLC | 0.13% | $1.52M |
| Aligned Data Centers Issuer LLC | 0.13% | $1.52M |
| Rexford Industrial Realty L P | 0.13% | $1.52M |
| DTE Energy Co. | 0.13% | $1.51M |
| M&T Bank Corporation | 0.13% | $1.50M |
| Prologis, L.P. | 0.13% | $1.48M |
| Kaiser Foundation Hospitals | 0.13% | $1.48M |
| PG&E Recovery Funding LLC | 0.13% | $1.48M |
| Goldman Sachs Group, Inc. | 0.12% | $1.46M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.45M |
| Switch Abs Issuer LLC 2024-1 | 0.12% | $1.45M |
| Tal Advantage Vii LLC | 0.12% | $1.44M |
| Narragansett Electric Co. | 0.12% | $1.43M |
| Kilroy Realty L.P. | 0.12% | $1.42M |
| Prologis, L.P. | 0.12% | $1.42M |
| Goodleap Sustainable Home Solutions | 0.12% | $1.42M |
| American Water Capital Corp | 0.12% | $1.41M |
| Camden Property Trust | 0.12% | $1.40M |
| Local Initiatives Support Corp. | 0.12% | $1.39M |
| DTE Electric Co. | 0.12% | $1.37M |
| Mars Inc. | 0.12% | $1.37M |
| LXP Industrial Trust | 0.12% | $1.37M |
| Midamerican Energy Company | 0.12% | $1.35M |
| Niagara Mohawk Power Corp. | 0.12% | $1.35M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.34M |
| Bank of America Corp. | 0.11% | $1.33M |
| Cargill Inc. | 0.11% | $1.33M |
| Essex Portfolio Lp | 0.11% | $1.32M |
| W. P. Carey Inc | 0.11% | $1.31M |
| John D & Catherine T Macarthur Foundation | 0.11% | $1.29M |
| First American Financial Corporation | 0.11% | $1.29M |
| Evergy Kansas Central Inc. | 0.11% | $1.29M |
| Duke Energy Florida Project Finance, LLC | 0.11% | $1.29M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.28M |
| Ryder System, Inc. | 0.11% | $1.28M |
| Tif Funding Iii LLC 2024-1 | 0.11% | $1.28M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.27M |
| Metropolitan Life Global Funding I | 0.11% | $1.26M |
| Wendys Funding Llc | 0.11% | $1.26M |
| Florida Power & Light Co. | 0.11% | $1.24M |
| ERP Operating Limited Partnership | 0.11% | $1.24M |
| Boston Properties LP | 0.11% | $1.24M |
| NSTAR Electric Company | 0.10% | $1.23M |
| John Deere Capital Corp. | 0.10% | $1.23M |
| UDR Inc | 0.10% | $1.23M |
| Interstate Power & Light Company | 0.10% | $1.22M |
| Principal Financial Group Inc. | 0.10% | $1.22M |
| Liberty Utilities Finance GP1 | 0.10% | $1.22M |
| Apple Inc. | 0.10% | $1.21M |
| Federal Home Loan Banks | 0.10% | $1.21M |
| PG&E Recovery Funding LLC | 0.10% | $1.20M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.20M |
| Sammons Financial Group Inc | 0.10% | $1.19M |
| Alexandria Real Estate Equities, Inc. | 0.10% | $1.18M |
| Wendys Funding Llc | 0.10% | $1.18M |
| Union Electric Company | 0.10% | $1.18M |
| Calvert Impact Capital Inc. | 0.10% | $1.16M |
| Morgan Stanley | 0.10% | $1.16M |
| Florida Power & Light Co. | 0.10% | $1.16M |
| Avery Dennison Corporation | 0.10% | $1.16M |
| Alcon Finance Corp | 0.10% | $1.16M |
| Federal National Mortgage Association | 0.10% | $1.15M |
| Magna International Inc | 0.10% | $1.15M |
| University Tex | 0.10% | $1.14M |
| Duke Energy Progress LLC | 0.10% | $1.13M |
| Caledonia Generating LLC | 0.10% | $1.13M |
| Federal National Mortgage Association | 0.10% | $1.12M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.12M |
| Ontario Teachers Cadillac Fairview Properties Trust | 0.09% | $1.11M |
| HP Inc | 0.09% | $1.10M |
| Potomac Electric Power Company | 0.09% | $1.10M |
| Aflac Incorporated | 0.09% | $1.10M |
| Sammons Financial Group Inc | 0.09% | $1.06M |
| Verizon Communications Inc. | 0.09% | $1.06M |
| PG&E Recovery Funding LLC | 0.09% | $1.03M |
| PNC Financial Services Group Inc. | 0.09% | $1.02M |
| The Allstate Corporation | 0.09% | $1.02M |
| Horace Mann Educators Corporation | 0.09% | $1.02M |
| Morgan Stanley | 0.09% | $1.02M |
| The Brooklyn Union Gas Company | 0.09% | $1.02M |
| Federal National Mortgage Association | 0.09% | $1.02M |
| Morgan Stanley | 0.09% | $1.01M |
| Andrew W. Mellon Foundation | 0.09% | $1.01M |
| Spire Missouri Inc | 0.09% | $1.01M |
| Mars Inc. | 0.09% | $1.01M |
| State Street Corp. | 0.09% | $1.01M |
| Realty Income Corporation | 0.09% | $1.01M |
| International Finance Corp. | 0.09% | $1.00M |
| Protective Life Global Funding | 0.09% | $1.00M |
| Air Products & Chemicals, Inc. | 0.09% | $1.00M |
| Houston Tex Indpt Sch Dist | 0.09% | $1.00M |
| European Investment Bank | 0.09% | $999.35K |
| Georgia Power Company | 0.09% | $1.00M |
| Solar Star Funding, LLC | 0.09% | $999.02K |
| Ford Credit Auto Owner Trust 2026-A | 0.09% | $996.80K |
| Sonoco Products Company | 0.08% | $996.37K |
| Bank of America Corp. | 0.08% | $995.92K |
| Starbucks Corp. | 0.08% | $996.22K |
| Goldman Sachs Group, Inc. | 0.08% | $994.36K |
| McDonald's Corp. | 0.08% | $991.08K |
| Verizon Communications Inc. | 0.08% | $990.44K |
| Comcast Corporation | 0.08% | $990.07K |
| Federal National Mortgage Association | 0.08% | $989.66K |
| Golden Credit Card Trust | 0.08% | $989.05K |
| Apple Inc. | 0.08% | $989.21K |
| Asian Development Bank | 0.08% | $983.36K |
| U.S. International Development Finance Corporation | 0.08% | $982.95K |
| American National Global Funding | 0.08% | $980.18K |
| PG&E Wildfire Recovery Funding LLC | 0.08% | $974.59K |
| Northern States Power Company | 0.08% | $970.20K |
| State Street Corp. | 0.08% | $964.71K |
| President & Fellows of Harvard College | 0.08% | $963.02K |
| Norfolk Southern Corporation | 0.08% | $962.47K |
| Consolidated Edison Company of New York, Inc. | 0.08% | $959.24K |
| Northern Natural Gas Company | 0.08% | $957.98K |
| HNI Corp | 0.08% | $956.63K |
| Intel Corporation | 0.08% | $953.37K |
| Bluehub Loan Fund, Inc. | 0.08% | $953.29K |
| Pacific Life Global Funding II | 0.08% | $950.28K |
| Calvert Impact Capital Inc. | 0.08% | $949.12K |
| Lowes Companies, Inc. | 0.08% | $945.37K |
| NVR Inc | 0.08% | $941.59K |
| Fidelity National Financial, Inc. | 0.08% | $940.27K |
| Centerpoint Energy Houston Electric LLC | 0.08% | $937.47K |
| Ingredion Incorporated | 0.08% | $936.86K |
| The Estee Lauder Companies Inc. | 0.08% | $927.66K |
| The Kroger Co. | 0.08% | $928.49K |
| Norfolk Southern Corporation | 0.08% | $920.06K |
| Southern California Edison Company | 0.08% | $909.57K |
| JPMorgan Chase & Co. | 0.08% | $907.22K |
| Bank of America Corp. | 0.08% | $905.21K |
| HP Inc | 0.08% | $899.04K |
| SBA Tower Trust | 0.08% | $894.88K |
| Primerica, Inc. | 0.08% | $894.25K |
| Lowes Companies, Inc. | 0.08% | $885.80K |
| Federal National Mortgage Association | 0.07% | $877.76K |
| Verizon Communications Inc. | 0.07% | $877.36K |
| Federal Home Loan Mortgage Corp. | 0.07% | $874.80K |
| Calvert Impact Climate Inc. | 0.07% | $871.48K |
| Nutrien Ltd | 0.07% | $864.72K |
| Ecolab Inc. | 0.07% | $863.41K |
| Alexandria Real Estate Equities, Inc. | 0.07% | $845.30K |
| Textainer Marine Containers Ltd | 0.07% | $836.07K |
| Illinois Tool Works Inc. | 0.07% | $834.73K |
| Coca-Cola FEMSA SAB de CV | 0.07% | $834.26K |
| CLI Funding Llc | 0.07% | $812.80K |
| Puget Energy Inc | 0.07% | $799.50K |
| Federal National Mortgage Association | 0.07% | $769.36K |
| San Diego Gas & Electric Company | 0.06% | $756.73K |
| Avista Corporation | 0.06% | $749.52K |
| Federal Home Loan Banks | 0.06% | $738.23K |
| Moodys Corp. | 0.06% | $721.55K |
| Home Depot Inc. | 0.06% | $713.78K |
| Prudential Funding Asia PLC | 0.06% | $713.57K |
| Agree LP | 0.06% | $709.87K |
| Intel Corporation | 0.06% | $698.77K |
| Usq Rail Iii Llc/ Llp | 0.06% | $687.68K |
| Honda Motor Co Ltd. | 0.06% | $678.49K |
| Trane Technologies PLC | 0.06% | $673.58K |
| Federal Home Loan Mortgage Corp. | 0.06% | $673.78K |
| Federal Home Loan Mortgage Corp. | 0.06% | $644.73K |
| Microsoft Corp. | 0.05% | $643.13K |
| Iowa Student Ln Liquidity Corp. | 0.05% | $626.76K |
| Duke Energy Progress SC Storm Funding LLC | 0.05% | $623.94K |
| Federal Home Loan Mortgage Corp. | 0.05% | $620.44K |
| Apple Inc. | 0.05% | $611.87K |
| Switch Abs Issuer LLC 2024-1 | 0.05% | $605.63K |
| Agree LP | 0.05% | $600.38K |
| Experian Finance plc | 0.05% | $593.54K |
| NSTAR Electric Company | 0.05% | $589.04K |
| BorgWarner Inc. | 0.05% | $587.32K |
| Federal National Mortgage Association | 0.05% | $586.53K |
| Stanford University | 0.05% | $579.19K |
| UBS AG, London Branch | 0.05% | $567.58K |
| Federal Home Loan Mortgage Corp. | 0.05% | $563.85K |
| DTE Electric Co. | 0.05% | $543.85K |
| American Mun Pwr Ohio, Inc. | 0.05% | $539.53K |
| Federal National Mortgage Association | 0.05% | $538.98K |
| Federal Home Loan Mortgage Corp. | 0.05% | $532.44K |
| Calvert Impact Capital Inc. | 0.04% | $528.36K |
| F&G Global Funding | 0.04% | $521.65K |
| PNM Energy Transition Bond Co. I LLC | 0.04% | $521.43K |
| JPMorgan Chase & Co. | 0.04% | $515.24K |
| Bank of America Corp. | 0.04% | $509.97K |
| Conservation Fund / Sustainable Conservation Inc | 0.04% | $510.22K |
| American Express Company | 0.04% | $508.33K |
| Corebridge Global Funding | 0.04% | $507.64K |
| Rexford Industrial Realty L P | 0.04% | $504.68K |
| Capital Impact Partners | 0.04% | $501.23K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.04% | $500.37K |
| TTX Co. | 0.04% | $499.36K |
| Mosaic Solar Loan Tr 2021-2 | 0.04% | $497.55K |
| AT&T Inc | 0.04% | $496.92K |
| AbbVie Inc. | 0.04% | $496.39K |
| Comcast Corporation | 0.04% | $495.12K |
| Coca-Cola Co (The) | 0.04% | $486.88K |
| Mosaic Solar Loan Trust 2020-1 | 0.04% | $484.56K |
| Federal National Mortgage Association | 0.04% | $471.79K |
| Federal Home Loan Mortgage Corp. | 0.04% | $453.73K |
| U.S. International Development Finance Corporation | 0.04% | $450.93K |
| Federal Home Loan Mortgage Corp. | 0.04% | $447.86K |
| Sun Communities Operating Limited Partnership | 0.04% | $447.24K |
| Walmart Inc | 0.04% | $442.95K |
| Federal National Mortgage Association | 0.04% | $441.98K |
| Calvert Impact Capital Inc. | 0.04% | $442.87K |
| Topaz Solar Farms LLC | 0.04% | $439.59K |
| Rochester Gas and Electric Corporation | 0.04% | $439.04K |
| Federal National Mortgage Association | 0.04% | $412.58K |
| Peachtree Corners Funding Trust | 0.03% | $409.22K |
| Federal National Mortgage Association | 0.03% | $400.48K |
| Federal Home Loan Mortgage Corp. | 0.03% | $396.87K |
| Roper Technologies Inc | 0.03% | $392.68K |
| Mutual Of Omaha Cps Global Funding | 0.03% | $386.80K |
| Trustage Financial Group Inc | 0.03% | $382.35K |
| Time Warner Cable LLC | 0.03% | $375.47K |
| Federal National Mortgage Association | 0.03% | $374.96K |
| Mutual Of Omaha Cps Global Funding | 0.03% | $372.68K |
| Comcast Corporation | 0.03% | $372.26K |
| Federal National Mortgage Association | 0.03% | $357.47K |
| Federal Home Loan Mortgage Corp. | 0.03% | $353.22K |
| Regency Centers, L.P. | 0.03% | $350.59K |
| Federal National Mortgage Association | 0.03% | $343.84K |
| Moodys Corp. | 0.03% | $329.52K |
| Solar Star Funding, LLC | 0.03% | $324.14K |
| Lowes Companies, Inc. | 0.03% | $308.93K |
| Federal Home Loan Mortgage Corp. | 0.03% | $305.33K |
| Federal National Mortgage Association | 0.03% | $303.07K |
| Owens Corning | 0.03% | $294.89K |
| Federal Home Loan Mortgage Corp. | 0.02% | $284.37K |
| Federal Home Loan Mortgage Corp. | 0.02% | $284.46K |
| Federal Home Loan Mortgage Corp. | 0.02% | $278.77K |
| Federal Home Loan Mortgage Corp. | 0.02% | $273.47K |
| Findlay Ohio City Sch Dist | 0.02% | $271.60K |
| Tif Funding Ii LLC | 0.02% | $264.94K |
| Federal National Mortgage Association | 0.02% | $262.34K |
| Federal Home Loan Banks | 0.02% | $262.00K |
| Indiana Gas Company, Inc. | 0.02% | $259.05K |
| Essex Portfolio Lp | 0.02% | $253.14K |
| U.S. International Development Finance Corporation | 0.02% | $245.22K |
| John Deere Capital Corp. | 0.02% | $244.58K |
| Federal Home Loan Mortgage Corp. | 0.02% | $242.94K |
| Federal Home Loan Mortgage Corp. | 0.02% | $242.02K |
| TTX Co. | 0.02% | $241.26K |
| Federal Home Loan Mortgage Corp. | 0.02% | $240.88K |
| Federal Home Loan Mortgage Corp. | 0.02% | $238.06K |
| Federal Home Loan Mortgage Corp. | 0.02% | $231.54K |
| Federal Home Loan Mortgage Corp. | 0.02% | $227.73K |
| Federal Home Loan Mortgage Corp. | 0.02% | $217.32K |
| Federal National Mortgage Association | 0.02% | $205.01K |
| Federal Home Loan Mortgage Corp. | 0.02% | $204.17K |
| Central American Bank For Economic Integration - Banco Centroamericano De Integracion Economica | 0.02% | $198.41K |
| Toyota Auto Receivables 2022-D Owne | 0.02% | $186.75K |
| Federal Home Loan Mortgage Corp. | 0.01% | $175.23K |
| Federal National Mortgage Association | 0.01% | $174.37K |
| Federal National Mortgage Association | 0.01% | $172.58K |
| Federal National Mortgage Association | 0.01% | $172.22K |
| Topaz Solar Farms LLC | 0.01% | $166.31K |
| Ecolab Inc. | 0.01% | $142.21K |
| Ford Foundation | 0.01% | $139.10K |
| Federal Home Loan Mortgage Corp. | 0.01% | $129.38K |
| Federal National Mortgage Association | 0.01% | $125.40K |
| Federal Home Loan Mortgage Corp. | 0.01% | $122.32K |
| Federal National Mortgage Association | 0.01% | $116.15K |
| Federal Home Loan Mortgage Corp. | 0.01% | $115.70K |
| Low Income Investment Fund | 0.01% | $114.67K |
| Federal Home Loan Mortgage Corp. | 0.01% | $113.23K |
| Federal National Mortgage Association | 0.01% | $104.94K |
| Federal Home Loan Mortgage Corp. | 0.01% | $100.68K |
| Federal National Mortgage Association | 0.01% | $89.01K |
| U.S. International Development Finance Corporation | 0.01% | $83.33K |
| Federal National Mortgage Association | 0.01% | $82.07K |
| Federal Home Loan Mortgage Corp. | 0.01% | $79.32K |
| Federal Home Loan Mortgage Corp. | 0.01% | $78.06K |
| Federal Home Loan Mortgage Corp. | 0.01% | $76.82K |
| Federal Home Loan Mortgage Corp. | 0.01% | $71.33K |
| Federal National Mortgage Association | 0.01% | $65.35K |
| Federal National Mortgage Association | 0.01% | $64.64K |
| Federal National Mortgage Association | 0.00% | $55.98K |
| Federal Home Loan Mortgage Corp. | 0.00% | $54.77K |
| Federal Home Loan Mortgage Corp. | 0.00% | $48.27K |
| Federal National Mortgage Association | 0.00% | $46.46K |
| Federal Home Loan Mortgage Corp. | 0.00% | $42.49K |
| Federal National Mortgage Association | 0.00% | $35.75K |
| Commercial Mortgage Trust | 0.00% | $32.76K |
| Federal National Mortgage Association | 0.00% | $31.13K |
| Federal Home Loan Mortgage Corp. | 0.00% | $29.41K |
| Federal National Mortgage Association | 0.00% | $25.12K |
MIIAX overview: performance, fees, allocation and SEC filings