SA Global Fixed Income Fund (SAXIX)

SAXIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.92%	27,436,450
2	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.79%	26,736,305
3	n/a	New Zealand Government Unsecured 05/32 2	3.08%	33,000,000
4	AFLBNK.3.125 03.20.34 EMTN	Agence France Locale SA 3.125%	2.96%	14,500,000
5	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.95%	17,420,620
6	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.81%	16,214,120
7	KBN.F 06.17.26 144A	Kommunalbanken AS 5.34324%	2.78%	15,300,000
8	BPIFRA.3.375 05.25.34 EMTN	Bpifrance SA 3.375%	2.69%	13,000,000
9	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	2.48%	18,300,000
10	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.32%	13,640,110
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.25%	13,481,270
12	ALTA.4.15 06.01.33	Alberta (Province Of) 4.15%	2.05%	15,000,000
13	n/a	Novo Nordisk A/S Company Guar Regs 05/34 3.375	1.94%	9,400,000
14	EIB.1.25 05.12.25 EMTN	European Investment Bank 1.25%	1.87%	100,000,000
15	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	1.85%	14,000,000
16	BRK.2 03.18.34	Berkshire Hathaway Finance Corporation 2%	1.84%	10,000,000
17	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 4.68495%	1.81%	10,000,000
18	IBRD.F 06.15.27	International Bank for Reconstruction & Development 4.61417%	1.53%	8,500,000
19	NIB.F 10.04.27 144A	Nordic Investment Bank 4.64172%	1.50%	8,325,000
20	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	1.50%	11,000,000
21	n/a	Flemish Community Sr Unsecured Regs 06/34 3.125	1.50%	7,300,000
22	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	1.39%	10,000,000
23	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	1.38%	10,000,000
24	n/a	Province of Saskatchewan 3.3	1.37%	6,600,000
25	ASIA.F 06.16.26 GMTN	Asian Development Bank 5.34417%	1.29%	7,100,000
26	XOM.0.835 06.26.32	Exxon Mobil Corp. 0.835%	1.20%	6,900,000
27	MP.3.8 06.02.33	Manitoba (Province of) 3.8%	1.20%	9,000,000
28	NDAFH.2.75 06.12.25	Nordea Bk Abp 2.75%	1.18%	68,000,000
29	PSPCAP.3.25 07.02.34 REGS	PSP Capital Inc. 3.25%	1.04%	5,000,000
30	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	1.03%	7,600,000
31	EU.3 12.04.34 UFA	European Union 3%	1.02%	5,000,000
32	AGFRNC.3 01.17.34	Agence Francaise De Developpement 3%	1.01%	5,000,000
33	BNG.2.75 08.28.34 EMTN	BNG Bank N.V. 2.75%	1.01%	5,000,000
34	IADB.F 10.04.27	Inter-American Development Bank 4.704%	0.99%	5,483,000
35	CADEPO.F 05.19.25 144A	CDP Financial Inc. 4.75526%	0.97%	5,400,000
36	MS.F 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.52698%	0.95%	5,250,000
37	ROSW.5.593 11.13.33 144A	Roche Holdings, Inc. 5.593%	0.94%	4,960,000
38	PG.3.2 04.29.34	The Procter & Gamble Co. 3.2%	0.93%	4,500,000
39	HVB.5.95 08.16.27	UniCredit Bank GmbH 5.95%	0.91%	5,000,000
40	NDAFH.F 03.19.27 144A	Nordea Bank ABP 5.08522%	0.90%	5,000,000
41	BLK.4.75 05.25.33	Blackrock Inc. 4.75%	0.90%	5,000,000
42	SHBASS.3.65 06.10.25 144A	Svenska Handelsbanken AB 3.65%	0.90%	5,000,000
43	n/a	Caisse Des Depots Et Con Sr Unsecured Regs 05/26 Var	0.87%	4,800,000
44	BRCOL.3.2 06.18.32	British Columbia (Province Of) 3.2%	0.78%	6,000,000
45	IADB.F 08.01.29 GMTN	Inter-American Development Bank 4.73295%	0.72%	4,000,000
46	CBAAU.7.095 01.13.26 EMTN	Commonwealth Bank of Australia 4.9478%	0.72%	6,200,000
47	EIB.F 05.21.28 REGS	European Investment Bank 5.35349%	0.70%	3,800,000
48	WSTP.F 08.11.25 MTN	Westpac Banking Corp. 4.9944%	0.69%	6,000,000
49	IBRD.F 08.19.27	International Bank for Reconstruction & Development 4.7853%	0.66%	3,650,000
50	Q.3.6 09.01.33	Quebec (Province Of) 3.6%	0.66%	5,000,000
51	CBAAU.F 07.07.25 144A	Commonwealth Bank of Australia 4.74236%	0.64%	3,548,000
52	STT.F 10.22.27	State Street Corp. 4.96412%	0.64%	3,560,000
53	n/a	Societe Nationale Sncf S Sr Unsecured Regs 05/33 3.375	0.63%	3,000,000
54	ASIA.4.8 01.17.33 MTN	Asian Development Bank 4.8%	0.59%	5,000,000
55	TCV.2.25 09.15.33	Treasury Corporation of Victoria 2.25%	0.58%	6,000,000
56	BGB.2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	0.57%	2,800,000
57	EBRD.F 04.14.26 GMTN	European Bank For Reconstruction & Development 4.51739%	0.56%	3,126,000
58	NAB.F 05.13.25 144A	National Australia Bank Ltd. 5.11489%	0.56%	3,110,000
59	SEK.F 05.05.27 GMTN	Swedish Export Credit Corp. 5.36152%	0.55%	3,000,000
60	IADB.F 10.05.28	Inter-American Development Bank 4.70421%	0.55%	3,020,000
61	SALXX	State Street U.S. Government Money Market Portfolio	0.53%	2,947,611
62	n/a	Nz Local Govt Fund Agenc Local Govt G 03/34 5	0.53%	4,500,000
63	ASIA.F 08.27.26 GMTn	Asian Development Bank 5.35298%	0.53%	2,896,000
64	ALTA.3.125 10.16.34	Alberta (Province Of) 3.125%	0.51%	2,500,000
65	NAB.3.9 05.30.25 MTN	National Australia Bank Ltd. 5.016%	0.49%	4,200,000
66	ENEXIS.3.625 06.12.34 EMTN	Enexis Holding NV 3.625%	0.42%	2,000,000
67	OMERFT.3.25 01.28.35 REGS	OMERS Finance Trust 3.25%	0.41%	2,000,000
68	n/a	United Overseas Bank/Syd Sr Unsecured 10/25 Var	0.40%	3,500,000
69	QTC.1.75 07.20.34	Queensland Treasury Corporation 1.75%	0.40%	4,500,000
70	ENEXIS.0.625 06.17.32 EMTN	Enexis Hldg Nv 0.625%	0.39%	2,250,000
71	NSWTC.1.5 02.20.32	New South Wales Treasury Corporation 1.5%	0.39%	4,000,000
72	CPPIBC.3.95 06.02.32	CPPIB Capital Inc 3.95%	0.38%	2,800,000
73	NSWTC.1.75 03.20.34	New South Wales Treasury Corporation 1.75%	0.36%	4,000,000
74	EIB.F 08.14.29	European Investment Bank 4.67699%	0.36%	2,000,000
75	FFCB.F 07.10.26 0001	Federal Farm Credit Banks 4.48%	0.36%	2,000,000
76	IADB.F 03.20.28 GMTN	Inter-American Development Bank 4.6143%	0.36%	2,000,000
77	n/a	Societe Des Grands Proj Sr Unsecured Regs 05/34 1.125	0.34%	2,000,000
78	SEK.F 08.03.26 GMTN	Swedish Export Credit Corp. 5.36217%	0.33%	1,835,000
79	SAFA.1.75 05.24.32	South Australian Government Financing Authority 1.75%	0.32%	3,300,000
80	NAB.F 11.25.25 EMTN	National Australia Bank Ltd. 5.0445%	0.29%	2,500,000
81	ANZ.F 11.04.25 MTN	ANZ Group Holdings Ltd. 5.1477%	0.29%	2,500,000
82	DBOERS.3.875 09.28.33	Deutsche Boerse AG 3.875%	0.28%	1,300,000
83	IBRD.F 06.15.26	International Bank for Reconstruction & Development 4.5242%	0.27%	1,500,000
84	IADB.F 09.16.26	Inter-American Development Bank 4.5142%	0.27%	1,500,000
85	DBSSP.F 06.16.25 MTN	DBS Bank Ltd., Australia Branch 4.9637%	0.27%	2,300,000
86	EIB.4.55 06.02.33 MTN	European Investment Bank 4.55%	0.25%	2,170,000
87	KOMINS.1 05.12.25 2505	Kommuninvest I Sverige AB 1%	0.24%	13,000,000
88	ONT.5.35 05.08.34 MTN	Ontario (Province Of) 5.35%	0.24%	2,000,000
89	CBAAU.F 08.18.25 MTN	Commonwealth Bank of Australia 4.9691%	0.23%	2,000,000
90	MP.4.85 08.28.34 MTN	Manitoba (Province of) 4.85%	0.23%	2,000,000
91	IBRD.3.45 04.21.33 eMTN	International Bank for Reconstruction & Development 4.2%	0.23%	2,000,000
92	RATPFP.3.25 04.11.33 eMTn	Regie Autonome Transports Parisiens 3.25%	0.21%	1,000,000
93	RABOBK.F 10.05.26	Cooperatieve Rabobank U.A. New York Branch 5.24236%	0.20%	1,110,000
94	NIB.F 05.12.26	Nordic Investment Bank 5.35771%	0.19%	1,050,000
95	ROSW.F 11.13.26 144A	Roche Holdings, Inc. 5.09489%	0.19%	1,050,000
96	KOMINS.1.5 05.12.25 EMTN	Kommuninvest I Sverige AB 1.5%	0.19%	10,000,000
97	IBRD.F 01.12.27 GDIF	International Bank for Reconstruction & Development 4.71176%	0.18%	1,000,000
98	IADB.F 04.12.27	Inter-American Development Bank 4.6218%	0.18%	1,000,000
99	WSTP.F 11.11.27 MTN	Westpac Banking Corp. 5.4244%	0.18%	1,500,000
100	CBAAU.F 01.13.28 MTN	Commonwealth Bank of Australia 5.1978%	0.18%	1,500,000
101	n/a	Aust + Nz Banking Group Sr Unsecured 03/26 Var	0.17%	1,500,000
102	NAB.F 05.12.26 MTN	National Australia Bank Ltd. 4.9839%	0.17%	1,500,000
103	WSTP.F 11.11.25 MTN	Westpac Banking Corp. 5.1444%	0.16%	1,400,000
104	FFCB.F 08.12.26	Federal Farm Credit Banks 4.49%	0.14%	780,000
105	WSTP.F 02.16.26 MTN	Westpac Banking Corp. 4.924%	0.12%	1,000,000
106	CBAAU.F 01.14.27 MTN	Commonwealth Bank of Australia 4.7478%	0.12%	1,000,000
107	WSTP.F 01.25.27 MTN	Westpac Banking Corp. 4.5962%	0.12%	1,000,000
108	RABOBK.F 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.05608%	0.09%	500,000
109	n/a	Rabobank Ua/Au Sr Unsecured 05/26 Var	0.08%	700,000
110	WFC.F 12.11.26	Wells Fargo Bank, National Association 5.41458%	0.07%	385,000
111	NAB.F 11.25.27 MTN	National Australia Bank Ltd. 5.3245%	0.06%	500,000
112	ANZ.F 11.04.27 MTN	ANZ Group Holdings Ltd. 5.4277%	0.06%	500,000
113	WSTP.F 02.16.28 MTn	Westpac Banking Corp. 5.154%	0.06%	500,000
114	ANZ.F 05.12.27 MTN	ANZ Group Holdings Ltd. 5.1739%	0.06%	500,000
115	CBAAU.F 08.17.26 MTN	Commonwealth Bank of Australia 4.924%	0.06%	500,000
116	IFC.3.635 08.26.33 MTN	International Finance Corporation 3.635%	0.05%	500,000
117	n/a	Eur	0.05%	286,551
118	CPPIBC.F 03.11.26 144A	CPPIB Capital Inc 5.59656%	0.05%	250,000
119	CBAAU.F 09.12.25 144A	Commonwealth Bank of Australia 4.97329%	0.04%	233,000
120	ASIA.F 04.06.27 GMTN	Asian Development Bank 5.35421%	0.04%	200,000
121	n/a	Usd	0.01%	72,540
122	n/a	Aud	0.01%	58,420
123	n/a	Gbp	0.00%	4,313
124	n/a	Cad	0.00%	2,956
125	n/a	Sgd	0.00%	139
126	n/a	Sek	0.00%	62
127	n/a	Dkk	0.00%	44
128	n/a	Nzd	0.00%	42
129	n/a	Chf	0.00%	8

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.18%
Cash	7.91%
Not Classified	0.91%

Country Breakdown

Sector	% Weight
United States	48.86%
XS	18.52%
Australia	8.99%
Canada	3.96%
France	3.35%
EU	3.19%
Denmark	2.69%
Netherlands	2.62%
Sweden	1.37%
Finland	1.18%
United Kingdom	1.15%
Norway	0.88%
Belgium	0.81%
Germany	0.79%
New Zealand	0.64%
Other	0.57%
Austria	0.43%