MIIIX Holdings — Praxis Impact Bond Fund
All 523 reported holdings of Praxis Impact Bond Fund (MIIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal Home Loan Banks | 2.52% | $30.86M |
| First American Funds, Inc. | 2.48% | $30.34M |
| Federal National Mortgage Association | 1.72% | $21.02M |
| Federal National Mortgage Association | 1.62% | $19.88M |
| Federal Home Loan Mortgage Corp. | 1.31% | $16.05M |
| Federal Home Loan Mortgage Corp. | 1.24% | $15.14M |
| Federal Home Loan Mortgage Corp. | 1.16% | $14.26M |
| Federal National Mortgage Association | 1.14% | $13.99M |
| Federal National Mortgage Association | 1.14% | $13.97M |
| Federal Home Loan Mortgage Corp. | 1.09% | $13.33M |
| Federal Home Loan Banks | 1.04% | $12.74M |
| Federal Home Loan Mortgage Corp. | 1.02% | $12.45M |
| Federal National Mortgage Association | 0.98% | $12.00M |
| Federal Home Loan Mortgage Corp. | 0.98% | $11.97M |
| Federal Home Loan Mortgage Corp. | 0.94% | $11.52M |
| Federal Home Loan Mortgage Corp. | 0.92% | $11.24M |
| Federal Home Loan Banks | 0.90% | $11.01M |
| Federal National Mortgage Association | 0.88% | $10.81M |
| Federal National Mortgage Association | 0.87% | $10.67M |
| Tennessee Valley Authority (tn) | 0.87% | $10.65M |
| Government National Mortgage Association | 0.87% | $10.62M |
| Federal National Mortgage Association | 0.87% | $10.61M |
| Federal Home Loan Mortgage Corp. | 0.84% | $10.32M |
| Federal National Mortgage Association | 0.77% | $9.45M |
| Tennessee Valley Authority (tn) | 0.76% | $9.33M |
| Federal Home Loan Mortgage Corp. | 0.76% | $9.32M |
| Federal Home Loan Mortgage Corp. | 0.72% | $8.83M |
| Federal Home Loan Mortgage Corp. | 0.72% | $8.80M |
| Federal National Mortgage Association | 0.71% | $8.73M |
| Federal National Mortgage Association | 0.67% | $8.16M |
| Federal Home Loan Mortgage Corp. | 0.65% | $8.01M |
| Federal Home Loan Mortgage Corp. | 0.65% | $7.99M |
| Federal Home Loan Mortgage Corp. | 0.64% | $7.78M |
| Federal National Mortgage Association | 0.63% | $7.67M |
| Kreditanstalt Fuer Wiederaufbau | 0.61% | $7.51M |
| Federal Home Loan Mortgage Corp. | 0.61% | $7.44M |
| Federal Home Loan Banks | 0.60% | $7.33M |
| Federal Home Loan Mortgage Corp. | 0.55% | $6.72M |
| Inter-American Development Bank | 0.55% | $6.71M |
| Federal Home Loan Mortgage Corp. | 0.55% | $6.70M |
| Appalachian Power Recovery Funding LLC | 0.52% | $6.37M |
| Federal Home Loan Mortgage Corp. | 0.52% | $6.36M |
| Federal National Mortgage Association | 0.51% | $6.20M |
| International Bank For Reconstruction And Development (world Bank) | 0.50% | $6.14M |
| Federal National Mortgage Association | 0.50% | $6.10M |
| International Bank For Reconstruction And Development (world Bank) | 0.49% | $6.05M |
| Federal Home Loan Mortgage Corp. | 0.49% | $6.02M |
| Government National Mortgage Association | 0.49% | $5.99M |
| Kreditanstalt Fuer Wiederaufbau | 0.48% | $5.92M |
| Federal National Mortgage Association | 0.47% | $5.81M |
| Tennessee Valley Authority (tn) | 0.47% | $5.77M |
| Federal National Mortgage Association | 0.46% | $5.67M |
| Pg&e Recovery Funding LLC | 0.46% | $5.64M |
| Rockefeller Foundation (the) | 0.46% | $5.63M |
| Federal National Mortgage Association | 0.46% | $5.63M |
| Federal Home Loan Mortgage Corp. | 0.45% | $5.46M |
| Government National Mortgage Association | 0.44% | $5.40M |
| Yale University | 0.43% | $5.26M |
| Federal National Mortgage Association | 0.43% | $5.25M |
| Federal Home Loan Mortgage Corp. | 0.42% | $5.20M |
| Federal Home Loan Mortgage Corp. | 0.42% | $5.15M |
| European Investment Bank | 0.41% | $5.03M |
| Federal National Mortgage Association | 0.41% | $4.97M |
| Federal Home Loan Mortgage Corp. | 0.39% | $4.79M |
| Federal Home Loan Mortgage Corp. | 0.39% | $4.73M |
| Federal Home Loan Mortgage Corp. | 0.38% | $4.61M |
| Federal National Mortgage Association | 0.37% | $4.49M |
| Texas Electric Market Stabilization Funding N LLC | 0.36% | $4.39M |
| Federal Home Loan Mortgage Corp. | 0.36% | $4.39M |
| Federal Home Loan Mortgage Corp. | 0.36% | $4.38M |
| Wk Kellogg Foundation Trust | 0.36% | $4.36M |
| Federal Home Loan Banks | 0.36% | $4.35M |
| Federal Home Loan Mortgage Corp. | 0.35% | $4.34M |
| Federal Home Loan Mortgage Corp. | 0.35% | $4.32M |
| Federal Home Loan Mortgage Corp. | 0.35% | $4.27M |
| Tennessee Valley Authority (tn) | 0.34% | $4.21M |
| Trustees Of Princeton University (the) | 0.34% | $4.13M |
| Ba Credit Card Trust | 0.34% | $4.13M |
| Texas Electric Market Stabilization Funding N LLC | 0.33% | $4.10M |
| International Development Association | 0.33% | $4.01M |
| International Bank For Reconstruction And Development (world Bank) | 0.32% | $3.96M |
| Federal National Mortgage Association | 0.32% | $3.95M |
| European Investment Bank | 0.32% | $3.94M |
| International Finance Corp. | 0.32% | $3.94M |
| Federal Home Loan Mortgage Corp. | 0.32% | $3.93M |
| Federal National Mortgage Association | 0.31% | $3.82M |
| Federal National Mortgage Association | 0.31% | $3.80M |
| Federal National Mortgage Association | 0.31% | $3.75M |
| Swepco Storm Recovery Funding LLC | 0.31% | $3.74M |
| Ford Foundation (the) | 0.30% | $3.70M |
| Federal National Mortgage Association | 0.30% | $3.69M |
| Federal National Mortgage Association | 0.30% | $3.63M |
| Federal National Mortgage Association | 0.29% | $3.59M |
| Federal Home Loan Mortgage Corp. | 0.29% | $3.56M |
| Government National Mortgage Association | 0.29% | $3.54M |
| Federal National Mortgage Association | 0.29% | $3.52M |
| Federal National Mortgage Association | 0.28% | $3.48M |
| Federal National Mortgage Association | 0.28% | $3.47M |
| Federal National Mortgage Association | 0.28% | $3.47M |
| U.s. International Development Finance Corp. | 0.28% | $3.41M |
| Federal Farm Credit Banks Funding Corp. | 0.27% | $3.34M |
| Duke Energy Progress Nc Storm Funding LLC | 0.27% | $3.32M |
| Federal Home Loan Mortgage Corp. | 0.27% | $3.29M |
| Federal National Mortgage Association | 0.27% | $3.29M |
| Federal Home Loan Mortgage Corp. | 0.27% | $3.27M |
| Impax Funds Series Trust I | 0.26% | $3.24M |
| Federal Home Loan Banks | 0.26% | $3.19M |
| Triton Container Finance Iv LLC | 0.26% | $3.17M |
| Federal Home Loan Mortgage Corp. | 0.26% | $3.16M |
| Beacon Container Finance II LLC | 0.25% | $3.11M |
| US Bancorp | 0.25% | $3.03M |
| Federal Home Loan Banks | 0.25% | $3.02M |
| New York Life Global Funding | 0.25% | $3.02M |
| Federal Home Loan Banks | 0.25% | $3.02M |
| Western-Southern Global Funding | 0.25% | $3.00M |
| International Bank For Reconstruction And Development (world Bank) | 0.24% | $3.00M |
| Government National Mortgage Association | 0.24% | $2.99M |
| Council Of Europe Development Bank | 0.24% | $2.99M |
| Duke Energy Carolinas Nc Storm Funding Ii LLC | 0.24% | $2.92M |
| Harvard University - President And Fellows Of The College | 0.24% | $2.91M |
| Ameren Missouri Securitization Funding I LLC | 0.24% | $2.88M |
| Inter-American Development Bank | 0.23% | $2.85M |
| Inter-American Development Bank | 0.23% | $2.79M |
| University Of Notre Dame Du Lac (the) | 0.23% | $2.77M |
| Trinity Rail Leasing 2021 LLC | 0.23% | $2.77M |
| Federal National Mortgage Association | 0.23% | $2.76M |
| Usaa Capital Corp. | 0.22% | $2.74M |
| Federal Home Loan Mortgage Corp. | 0.22% | $2.71M |
| California Endowment (the) | 0.22% | $2.70M |
| Microsoft Corp. | 0.22% | $2.68M |
| Federal National Mortgage Association | 0.22% | $2.65M |
| Federal National Mortgage Association | 0.21% | $2.63M |
| Leland Stanford Junior University (the) | 0.21% | $2.61M |
| Southern California Gas Company | 0.21% | $2.56M |
| Federal Home Loan Mortgage Corp. | 0.21% | $2.54M |
| Mitsubishi Ufj Financial Group, Inc. | 0.21% | $2.53M |
| Toyota Motor Corp. | 0.20% | $2.49M |
| Public Service Electric & Gas Company | 0.20% | $2.48M |
| Massachusetts (ma), Commonwealth Of | 0.20% | $2.47M |
| Harvard University - President And Fellows Of The College | 0.20% | $2.45M |
| Cyrusone Data Centers Issuer I LLC | 0.20% | $2.45M |
| Federal Home Loan Mortgage Corp. | 0.20% | $2.44M |
| Sunrun Artemis Issuer 2024-2 LLC | 0.20% | $2.41M |
| Amgen, Inc. | 0.20% | $2.41M |
| Federal Home Loan Mortgage Corp. | 0.19% | $2.38M |
| Community Preservation Corp. (the) | 0.19% | $2.33M |
| Ameren Illinois Company | 0.19% | $2.30M |
| Calvert Impact Capital, Inc. | 0.19% | $2.28M |
| Vantage Data Centers Issuer LLC | 0.19% | $2.28M |
| Digital Realty Trust LP | 0.19% | $2.28M |
| Board Of Regents Of The University Of Texas System (tx) | 0.18% | $2.26M |
| Public Service Company Of Colorado | 0.18% | $2.22M |
| Federal National Mortgage Association | 0.18% | $2.19M |
| Burlington Northern Santa Fe LLC | 0.18% | $2.17M |
| Rector And Visitors Of The University Of Virginia (the) (va) | 0.18% | $2.14M |
| Pg&e Wildfire Recovery Funding LLC | 0.17% | $2.14M |
| Federal Home Loan Mortgage Corp. | 0.17% | $2.14M |
| Pg&e Wildfire Recovery Funding LLC | 0.17% | $2.09M |
| Federal Home Loan Mortgage Corp. | 0.17% | $2.09M |
| Rga Global Funding | 0.17% | $2.05M |
| Federal Home Loan Mortgage Corp. | 0.17% | $2.05M |
| United Parcel Service, Inc. | 0.17% | $2.04M |
| Athene Global Funding | 0.17% | $2.03M |
| American Homes 4 Rent LP | 0.17% | $2.03M |
| Hormel Foods Corp. | 0.17% | $2.02M |
| Pricoa Global Funding I | 0.16% | $2.02M |
| Alexandria Real Estate Equities, Inc. | 0.16% | $2.01M |
| Toronto Dominion Bank (the) | 0.16% | $2.01M |
| Morgan Stanley | 0.16% | $2.00M |
| Bank Of New York Mellon Corp. (the) | 0.16% | $2.00M |
| Federal National Mortgage Association | 0.16% | $1.99M |
| Federal National Mortgage Association | 0.16% | $1.99M |
| Harvard University - President And Fellows Of The College | 0.16% | $1.98M |
| Ga Global Funding Trust | 0.16% | $1.98M |
| Gabx Leasing LLC | 0.16% | $1.97M |
| American Tower Trust I | 0.16% | $1.96M |
| Bng Bank NV | 0.16% | $1.96M |
| African Development Bank | 0.16% | $1.96M |
| Verizon Communications, Inc. | 0.16% | $1.94M |
| U.s. International Development Finance Corp. | 0.16% | $1.93M |
| Low Income Investment Fund | 0.16% | $1.90M |
| American National Group, Inc. | 0.15% | $1.88M |
| Jp Morgan Chase & Company | 0.15% | $1.88M |
| Federal Home Loan Banks | 0.15% | $1.87M |
| Citigroup, Inc. | 0.15% | $1.84M |
| Db Master Finance LLC | 0.15% | $1.82M |
| Union Pacific Corp. | 0.15% | $1.82M |
| Leland Stanford Junior University (the) | 0.15% | $1.81M |
| Federal Home Loan Mortgage Corp. | 0.14% | $1.77M |
| Bank Of Montreal | 0.14% | $1.77M |
| Federal National Mortgage Association | 0.14% | $1.76M |
| Sba Tower Trust | 0.14% | $1.75M |
| Northwestern Mutual Life Insurance Company | 0.14% | $1.75M |
| Federal Home Loan Mortgage Corp. | 0.14% | $1.75M |
| Calvert Impact Capital Inc. | 0.14% | $1.74M |
| Tal Advantage Vii LLC | 0.14% | $1.73M |
| National Rural Utilities Cooperative Finance Corp. | 0.14% | $1.73M |
| Mid-America Apartments LP | 0.14% | $1.72M |
| Xylem, Inc. | 0.14% | $1.71M |
| Duke Energy Progress LLC | 0.14% | $1.71M |
| Massachusetts Mutual Life Insurance Company | 0.14% | $1.70M |
| Calvert Impact Capital Inc. | 0.14% | $1.69M |
| At&t, Inc. | 0.14% | $1.68M |
| New York State Electric & Gas Corp. | 0.14% | $1.68M |
| Cousins Properties LP | 0.14% | $1.67M |
| Trinity Rail Leasing 2021 LLC | 0.14% | $1.65M |
| Ccl Industries, Inc. | 0.13% | $1.64M |
| Kimco Realty Op LLC | 0.13% | $1.63M |
| Sysco Corp. | 0.13% | $1.61M |
| Johnson Controls International PLC / Tyco Fire & Security Finance Sca | 0.13% | $1.60M |
| Canadian Pacific Railway Company | 0.13% | $1.60M |
| Duke Energy Carolinas LLC | 0.13% | $1.56M |
| Local Initiatives Support Corp. | 0.13% | $1.56M |
| Massachusetts Institute Of Technology (ma) | 0.13% | $1.55M |
| Duke Energy Progress Nc Storm Funding LLC | 0.13% | $1.54M |
| Federal Home Loan Banks | 0.13% | $1.53M |
| Rexford Industrial Realty LP | 0.12% | $1.52M |
| Federal Realty Op LP | 0.12% | $1.52M |
| Aligned Data Centers Issuer LLC | 0.12% | $1.51M |
| Dte Energy Company | 0.12% | $1.51M |
| M&t Bank Corp. | 0.12% | $1.50M |
| Triumph Rail LLC | 0.12% | $1.50M |
| Kaiser Foundation Hospitals / Kaiser Foundation Health Plan, Inc. | 0.12% | $1.49M |
| Pg&e Recovery Funding LLC | 0.12% | $1.48M |
| Prologis LP | 0.12% | $1.48M |
| Federal National Mortgage Association | 0.12% | $1.48M |
| Switch Abs Issuer LLC | 0.12% | $1.46M |
| Kilroy Realty LP | 0.12% | $1.45M |
| Goldman Sachs Group, Inc. (the) | 0.12% | $1.45M |
| Narragansett Electric Company (the) | 0.12% | $1.43M |
| Prologis LP | 0.12% | $1.42M |
| Local Initiatives Support Corp. | 0.12% | $1.41M |
| Federal National Mortgage Association | 0.11% | $1.41M |
| American Water Capital Corp. | 0.11% | $1.40M |
| Camden Property Trust | 0.11% | $1.40M |
| Dte Electric Company | 0.11% | $1.39M |
| Goodleap Sustainable Home Solutions Trust 2024-1 | 0.11% | $1.38M |
| Midamerican Energy Company | 0.11% | $1.37M |
| Lxp Industrial Trust | 0.11% | $1.37M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.36M |
| Mars, Inc. | 0.11% | $1.36M |
| Niagara Mohawk Power Corp. | 0.11% | $1.35M |
| Cargill, Inc. | 0.11% | $1.34M |
| Bank Of America Corp. | 0.11% | $1.34M |
| Essex Portfolio LP | 0.11% | $1.33M |
| W.p. Carey, Inc. | 0.11% | $1.31M |
| First American Financial Corp. | 0.11% | $1.31M |
| John D. And Catherine T. Macarthur Foundation | 0.11% | $1.30M |
| Duke Energy Florida Project Finance LLC | 0.11% | $1.30M |
| Evergy Kansas Central, Inc. | 0.11% | $1.29M |
| Ryder System, Inc. | 0.10% | $1.27M |
| Metropolitan Life Global Funding I | 0.10% | $1.26M |
| Florida Power & Light Company | 0.10% | $1.25M |
| Wendy's Funding LLC | 0.10% | $1.25M |
| Tif Funding Iii LLC | 0.10% | $1.25M |
| Nstar Electric Company | 0.10% | $1.24M |
| Boston Properties LP | 0.10% | $1.24M |
| Federal National Mortgage Association | 0.10% | $1.24M |
| Udr, Inc. | 0.10% | $1.24M |
| Erp Operating LP | 0.10% | $1.24M |
| Federal Home Loan Banks | 0.10% | $1.23M |
| John Deere Capital Corp. | 0.10% | $1.23M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.23M |
| Interstate Power And Light Company | 0.10% | $1.22M |
| Principal Financial Group, Inc. | 0.10% | $1.22M |
| Liberty Utilities Finance Gp1 | 0.10% | $1.21M |
| Apple, Inc. | 0.10% | $1.21M |
| Sammons Financial Group, Inc. | 0.10% | $1.20M |
| Union Electric Company | 0.10% | $1.19M |
| Alexandria Real Estate Equities, Inc. | 0.10% | $1.19M |
| Florida Power & Light Company | 0.10% | $1.17M |
| Wendy's Funding LLC | 0.10% | $1.16M |
| Morgan Stanley | 0.09% | $1.16M |
| Calvert Impact Capital Inc. | 0.09% | $1.16M |
| Avery Dennison Corp. | 0.09% | $1.16M |
| Alcon Finance Corp. | 0.09% | $1.15M |
| Board Of Regents Of The University Of Texas System (tx) | 0.09% | $1.15M |
| Duke Energy Progress LLC | 0.09% | $1.15M |
| Magna International, Inc. | 0.09% | $1.15M |
| Aflac, Inc. | 0.09% | $1.12M |
| Federal National Mortgage Association | 0.09% | $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 |
| Caledonia Generating LLC | 0.09% | $1.10M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.09M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.08M |
| Sammons Financial Group, Inc. | 0.09% | $1.07M |
| Verizon Communications, Inc. | 0.09% | $1.06M |
| Brooklyn Union Gas Company (the) | 0.08% | $1.03M |
| Allstate Corp. (the) | 0.08% | $1.02M |
| Pnc Financial Services Group, Inc. (the) | 0.08% | $1.02M |
| Pg&e Recovery Funding LLC | 0.08% | $1.02M |
| Morgan Stanley | 0.08% | $1.01M |
| Sonoco Products Company | 0.08% | $1.01M |
| Andrew W. Mellon Foundation (the) | 0.08% | $1.01M |
| Morgan Stanley | 0.08% | $1.01M |
| Horace Mann Educators Corp. | 0.08% | $1.01M |
| Realty Income Corp. | 0.08% | $1.00M |
| Spire Missouri, Inc. | 0.08% | $1.00M |
| International Finance Corp. | 0.08% | $1.00M |
| Houston Independent School District (tx) | 0.08% | $1.00M |
| Mars, Inc. | 0.08% | $1.00M |
| Golden Credit Card Trust | 0.08% | $996.44K |
| Air Products And Chemicals, Inc. | 0.08% | $996.11K |
| Ford Credit Auto Owner Trust 2026-A | 0.08% | $992.80K |
| Federal National Mortgage Association | 0.08% | $992.95K |
| Mcdonald's Corp. | 0.08% | $991.74K |
| Bank Of America Corp. | 0.08% | $992.11K |
| Goldman Sachs Group, Inc. (the) | 0.08% | $991.32K |
| Northern States Power Company (minnesota) | 0.08% | $989.81K |
| Apple, Inc. | 0.08% | $988.97K |
| Federal National Mortgage Association | 0.08% | $987.22K |
| Federal National Mortgage Association | 0.08% | $985.30K |
| Hni Corp. | 0.08% | $984.90K |
| Solar Star Funding LLC | 0.08% | $984.47K |
| American National Global Funding | 0.08% | $984.14K |
| Verizon Communications, Inc. | 0.08% | $984.57K |
| U.s. International Development Finance Corp. | 0.08% | $982.58K |
| Norfolk Southern Corp. | 0.08% | $979.17K |
| Comcast Corp. | 0.08% | $977.30K |
| Asian Development Bank | 0.08% | $977.62K |
| Harvard University - President And Fellows Of The College | 0.08% | $975.69K |
| Northern Natural Gas Company | 0.08% | $969.25K |
| Lowe's Companies, Inc. | 0.08% | $963.13K |
| State Street Corp. | 0.08% | $961.85K |
| Intel Corp. | 0.08% | $958.91K |
| Bluehub Loan Fund, Inc. | 0.08% | $955.63K |
| Consolidated Edison Company Of New York, Inc. | 0.08% | $955.58K |
| Pacific Life Global Funding Ii | 0.08% | $954.13K |
| Centerpoint Energy Houston Electric LLC | 0.08% | $949.14K |
| Fidelity National Financial, Inc. | 0.08% | $941.99K |
| Calvert Impact Capital, Inc. | 0.08% | $940.94K |
| Nvr, Inc. | 0.08% | $937.71K |
| Ingredion, Inc. | 0.08% | $934.81K |
| Estee Lauder Companies, Inc. (the) | 0.08% | $931.84K |
| Norfolk Southern Corp. | 0.08% | $930.39K |
| Kroger Company (the) | 0.08% | $922.86K |
| Southern California Edison Company | 0.08% | $921.55K |
| Jp Morgan Chase & Company | 0.07% | $905.35K |
| Bank Of America Corp. | 0.07% | $902.65K |
| Primerica, Inc. | 0.07% | $900.18K |
| Hp, Inc. | 0.07% | $896.94K |
| Lowe's Companies, Inc. | 0.07% | $888.83K |
| Sba Tower Trust | 0.07% | $888.80K |
| Verizon Communications, Inc. | 0.07% | $880.49K |
| Calvert Impact Climate Inc. | 0.07% | $877.65K |
| Federal National Mortgage Association | 0.07% | $875.21K |
| Ecolab, Inc. | 0.07% | $872.62K |
| Nutrien Ltd. | 0.07% | $870.98K |
| Textainer Marine Containers Vii Ltd. | 0.07% | $860.13K |
| Alexandria Real Estate Equities, Inc. | 0.07% | $849.30K |
| Coca-Cola Femsa Sab De Cv | 0.07% | $835.93K |
| Illinois Tool Works, Inc. | 0.07% | $834.13K |
| Federal Home Loan Mortgage Corp. | 0.07% | $826.80K |
| Puget Sound Energy, Inc. | 0.07% | $809.61K |
| Cli Funding Viii LLC | 0.06% | $785.45K |
| San Diego Gas & Electric Company | 0.06% | $756.71K |
| Avista Corp. | 0.06% | $755.36K |
| Federal National Mortgage Association | 0.06% | $742.02K |
| Federal Home Loan Banks | 0.06% | $736.52K |
| Moody's Corp. | 0.06% | $732.96K |
| Home Depot, Inc. (the) | 0.06% | $723.46K |
| Intel Corp. | 0.06% | $719.93K |
| Prudential Funding (asia) PLC | 0.06% | $709.89K |
| Agree LP | 0.06% | $705.99K |
| Usq Rail Iii Llc/ Llp | 0.06% | $682.71K |
| Honda Motor Co. Ltd. | 0.06% | $681.36K |
| Trane Technologies Company LLC | 0.05% | $663.92K |
| Federal National Mortgage Association | 0.05% | $636.31K |
| Microsoft Corp. | 0.05% | $634.82K |
| Duke Energy Progress Sc Storm Funding LLC | 0.05% | $631.82K |
| Federal Home Loan Banks | 0.05% | $624.22K |
| Apple, Inc. | 0.05% | $611.77K |
| Agree LP | 0.05% | $603.27K |
| Federal National Mortgage Association | 0.05% | $602.94K |
| Switch Abs Issuer LLC 2024-1 | 0.05% | $602.66K |
| Iowa Student Ln Liquidity Corp. (ia) | 0.05% | $599.86K |
| Borgwarner, Inc. | 0.05% | $590.37K |
| Experian Finance PLC | 0.05% | $590.47K |
| Nstar Electric Company | 0.05% | $585.16K |
| Leland Stanford Junior University (the) | 0.05% | $582.55K |
| Ubs AG London Branch | 0.05% | $563.18K |
| Federal National Mortgage Association | 0.04% | $549.22K |
| Dte Electric Company | 0.04% | $546.32K |
| Federal Home Loan Mortgage Corp. | 0.04% | $543.19K |
| American Municipal Power, Inc. (oh) | 0.04% | $537.32K |
| F&g Global Funding | 0.04% | $524.21K |
| Calvert Impact Capital Inc. | 0.04% | $524.44K |
| Pnm Energy Transition Bond Company I LLC | 0.04% | $521.31K |
| Federal Home Loan Mortgage Corp. | 0.04% | $518.49K |
| Federal National Mortgage Association | 0.04% | $517.37K |
| Jp Morgan Chase & Company | 0.04% | $514.02K |
| Bank Of America Corp. | 0.04% | $510.22K |
| Corebridge Global Funding | 0.04% | $504.79K |
| American Express Company | 0.04% | $505.10K |
| Conservation Fund (the) | 0.04% | $503.61K |
| Rexford Industrial Realty LP | 0.04% | $502.55K |
| Capital Impact Partners | 0.04% | $500.52K |
| Duke Energy Carolinas Sc Storm Funding LLC | 0.04% | $500.30K |
| Ttx Company | 0.04% | $498.31K |
| Abbvie, Inc. | 0.04% | $497.57K |
| At&t, Inc. | 0.04% | $490.96K |
| Mosaic Solar Loan Trust 2021-2 | 0.04% | $479.72K |
| Mosaic Solar Loan Trust 2020-1 | 0.04% | $458.66K |
| Federal National Mortgage Association | 0.04% | $456.57K |
| Sun Communities Operating LP | 0.04% | $450.05K |
| Walmart, Inc. | 0.04% | $441.66K |
| Rochester Gas & Electric Corp. | 0.04% | $439.81K |
| Calvert Impact Capital Inc. | 0.04% | $440.00K |
| Topaz Solar Farms LLC | 0.04% | $435.84K |
| U.S. International Development Finance Corporation | 0.04% | $429.69K |
| Federal National Mortgage Association | 0.04% | $428.27K |
| Federal National Mortgage Association | 0.03% | $426.92K |
| Federal Home Loan Mortgage Corp. | 0.03% | $427.55K |
| Peachtree Corners Funding Trust Ii | 0.03% | $413.88K |
| Federal National Mortgage Association | 0.03% | $396.81K |
| Roper Technologies, Inc. | 0.03% | $394.91K |
| Federal National Mortgage Association | 0.03% | $389.05K |
| Trustage Financial Group, Inc. | 0.03% | $387.61K |
| Mutual Of Omaha Companies Global Funding | 0.03% | $385.43K |
| Federal Home Loan Mortgage Corp. | 0.03% | $379.46K |
| Spectrum Management Holding Company LLC | 0.03% | $376.84K |
| Mutual Of Omaha Companies Global Funding | 0.03% | $371.01K |
| Comcast Corp. | 0.03% | $363.95K |
| Federal National Mortgage Association | 0.03% | $359.06K |
| Regency Centers LP | 0.03% | $350.07K |
| Federal National Mortgage Association | 0.03% | $343.75K |
| Federal Home Loan Mortgage Corp. | 0.03% | $339.73K |
| Moody's Corp. | 0.03% | $335.76K |
| Federal National Mortgage Association | 0.03% | $330.77K |
| Solar Star Funding LLC | 0.03% | $320.96K |
| Lowe's Companies, Inc. | 0.03% | $316.55K |
| Owens Corning | 0.02% | $293.65K |
| Federal Home Loan Mortgage Corp. | 0.02% | $294.00K |
| Federal National Mortgage Association | 0.02% | $289.31K |
| Federal Home Loan Mortgage Corp. | 0.02% | $275.60K |
| Federal National Mortgage Association | 0.02% | $272.90K |
| Findlay City School District (oh) | 0.02% | $271.56K |
| Federal Home Loan Mortgage Corp. | 0.02% | $264.17K |
| Indiana Gas Company, Inc. | 0.02% | $256.36K |
| Federal National Mortgage Association | 0.02% | $255.46K |
| Essex Portfolio LP | 0.02% | $254.96K |
| Tif Funding Ii LLC | 0.02% | $253.90K |
| John Deere Capital Corp. | 0.02% | $245.82K |
| Federal National Mortgage Association | 0.02% | $245.24K |
| Ttx Company | 0.02% | $243.15K |
| Federal Home Loan Mortgage Corp. | 0.02% | $236.20K |
| Federal Home Loan Mortgage Corp. | 0.02% | $234.74K |
| Federal Home Loan Mortgage Corp. | 0.02% | $230.40K |
| Federal Home Loan Mortgage Corp. | 0.02% | $230.63K |
| U.s. International Development Finance Corp. | 0.02% | $229.38K |
| Federal Home Loan Mortgage Corp. | 0.02% | $218.88K |
| Federal Home Loan Mortgage Corp. | 0.02% | $216.58K |
| Federal Home Loan Mortgage Corp. | 0.02% | $209.16K |
| Federal National Mortgage Association | 0.02% | $198.17K |
| Federal Home Loan Mortgage Corp. | 0.02% | $198.91K |
| Central American Bank For Economic Integration - Banco Centroamericano De Integracion Economica | 0.02% | $196.94K |
| Federal National Mortgage Association | 0.01% | $170.48K |
| Federal National Mortgage Association | 0.01% | $168.79K |
| Federal National Mortgage Association | 0.01% | $164.72K |
| Federal Home Loan Mortgage Corp. | 0.01% | $162.98K |
| Topaz Solar Farms LLC | 0.01% | $162.51K |
| Ford Foundation (the) | 0.01% | $140.36K |
| Ecolab, Inc. | 0.01% | $140.98K |
| Federal Home Loan Mortgage Corp. | 0.01% | $127.26K |
| Federal National Mortgage Association | 0.01% | $121.47K |
| Federal Home Loan Mortgage Corp. | 0.01% | $119.17K |
| Low Income Investment Fund | 0.01% | $115.00K |
| Federal National Mortgage Association | 0.01% | $113.42K |
| Federal Home Loan Mortgage Corp. | 0.01% | $110.23K |
| Federal Home Loan Mortgage Corp. | 0.01% | $109.40K |
| Federal National Mortgage Association | 0.01% | $102.16K |
| Federal Home Loan Mortgage Corp. | 0.01% | $98.11K |
| Toyota Auto Receivables 2022-D Owner Trust | 0.01% | $90.77K |
| Federal National Mortgage Association | 0.01% | $86.53K |
| Federal Home Loan Mortgage Corp. | 0.01% | $74.80K |
| Federal Home Loan Mortgage Corp. | 0.01% | $73.92K |
| Federal Home Loan Mortgage Corp. | 0.01% | $71.89K |
| Federal Home Loan Mortgage Corp. | 0.01% | $69.36K |
| Federal National Mortgage Association | 0.01% | $64.74K |
| Federal National Mortgage Association | 0.01% | $62.59K |
| Federal National Mortgage Association | 0.01% | $62.82K |
| Federal Home Loan Mortgage Corp. | 0.00% | $53.66K |
| Federal National Mortgage Association | 0.00% | $45.17K |
| U.s. International Development Finance Corp. | 0.00% | $41.67K |
| Federal Home Loan Mortgage Corp. | 0.00% | $40.07K |
| Federal Home Loan Mortgage Corp. | 0.00% | $39.28K |
| Federal National Mortgage Association | 0.00% | $36.22K |
| Federal National Mortgage Association | 0.00% | $34.24K |
| Greenwich Capital Commercial Funding Corp. Commercial Mortgage Trust 2007-Gg9 | 0.00% | $32.30K |
| Federal National Mortgage Association | 0.00% | $29.23K |
| Federal Home Loan Mortgage Corp. | 0.00% | $28.69K |
| Federal National Mortgage Association | 0.00% | $24.25K |
| Federal National Mortgage Association | 0.00% | $19.50K |
| Federal Home Loan Mortgage Corp. | 0.00% | $17.22K |
| Federal Home Loan Mortgage Corp. | 0.00% | $16.75K |
| Federal National Mortgage Association | 0.00% | $15.78K |
| Federal Home Loan Mortgage Corp. | 0.00% | $14.15K |
| Federal National Mortgage Association | 0.00% | $13.65K |
MIIIX overview: performance, fees, allocation and SEC filings