SAXIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.60%	25,569,765
2	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.55%	25,237,560
3	AFLBNK.3.125 03.20.34 EMTN	Agence France Locale SA 3.125%	3.08%	14,500,000
4	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.00%	17,514,840
5	n/a	New Zealand Government Unsecured 05/32 2	2.90%	30,000,000
6	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.85%	16,301,870
7	KBN.F 06.17.26 144A	Kommunalbanken AS 5.29091%	2.81%	15,300,000
8	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	2.53%	18,300,000
9	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.29%	13,554,200
10	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.15%	12,467,200
11	n/a	Novo Nordisk A/S Company Guar Regs 05/34 3.375	2.04%	9,400,000
12	BRK.2 03.18.34	Berkshire Hathaway Finance Corporation 2%	1.93%	10,000,000
13	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	1.88%	14,000,000
14	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 4.63462%	1.82%	10,000,000
15	ALTA.4.15 06.01.33	Alberta (Province Of) 4.15%	1.78%	12,800,000
16	n/a	Flemish Community Sr Unsecured Regs 06/34 3.125	1.56%	7,300,000
17	IBRD.F 06.15.27	International Bank for Reconstruction & Development 4.56093%	1.55%	8,500,000
18	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	1.53%	11,000,000
19	NIB.F 10.04.27 144A	Nordic Investment Bank 4.62971%	1.52%	8,325,000
20	BPIFRA.3.375 05.25.34 EMTN	Bpifrance SA 3.375%	1.51%	7,000,000
21	n/a	Province of Saskatchewan 3.3	1.43%	6,600,000
22	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	1.41%	10,000,000
23	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	1.40%	10,000,000
24	n/a	Kuntarahoitus Oyj Local Govt G Regs 02/29 Var	1.39%	7,500,000
25	XOM.0.835 06.26.32	Exxon Mobil Corp. 0.835%	1.27%	6,900,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.09%
Cash	3.00%
Not Classified	0.92%

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%