SAXIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.73%	25,953,720
2	TII.0.125 10.15.26	United States Treasury Notes 0.125%	3.81%	20,850,725
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.10%	17,777,900
4	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.94%	16,546,660
5	n/a	New Zealand Government Unsecured 05/32 2	2.92%	31,000,000
6	KBN.F 06.17.26 144A	Kommunalbanken AS 4.69373%	2.83%	15,300,000
7	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	2.67%	12,400,000
8	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	2.54%	18,300,000
9	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.37%	13,757,700
10	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.22%	12,654,400
11	XOM.0.835 06.26.32	Exxon Mobil Corp. 0.835%	2.08%	11,100,000
12	BRK.2 03.18.34	Berkshire Hathaway Finance Corporation 2%	1.95%	10,000,000
13	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 4.226%	1.85%	10,000,000
14	ALTA.4.15 06.01.33	Alberta (Province Of) 4.15%	1.79%	12,800,000
15	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	1.69%	12,500,000
16	EU.3.25 07.04.34 UFA	European Union 3.25%	1.58%	7,200,000
17	IBRD.F 06.15.27	International Bank for Reconstruction & Development 3.99922%	1.57%	8,500,000
18	NIB.F 10.04.27 144A	Nordic Investment Bank 4.32857%	1.54%	8,325,000
19	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	1.54%	11,000,000
20	NZLGFA.2.25 05.15.31	New Zealand Loc	1.46%	15,000,000
21	n/a	Province Of Saskatchewan Sr Unsecured Regs 05/34 3.3	1.44%	6,600,000
22	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	1.41%	10,000,000
23	n/a	Kuntarahoitus Oyj Local Govt G Regs 02/29 Var	1.41%	7,500,000
24	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	1.40%	10,000,000
25	MP.3.8 06.02.33	Manitoba (Province of) 3.8%	1.23%	9,000,000

Showing 25 of 132 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	97.55%
Cash	1.53%
Not Classified	0.93%

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%