SAXIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.74%	25,750,725
2	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.25%	23,051,925
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.11%	17,638,880
4	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.95%	16,417,180
5	n/a	New Zealand Government Unsecured 05/32 2	2.89%	30,000,000
6	AFLBNK.3.125 03.20.34 EMTN	Agence France Locale SA 3.125%	2.87%	13,500,000
7	KBN.F 06.17.26 144A	Kommunalbanken AS 5.30026%	2.85%	15,300,000
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%	2.38%	13,650,120
10	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.22%	12,555,500
11	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	2.06%	9,400,000
12	BRK.2 03.18.34	Berkshire Hathaway Finance Corporation 2%	1.99%	10,000,000
13	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	1.90%	14,000,000
14	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 4.68732%	1.85%	10,000,000
15	ALTA.4.15 06.01.33	Alberta (Province Of) 4.15%	1.80%	12,800,000
16	IBRD.F 06.15.27	International Bank for Reconstruction & Development 4.59609%	1.58%	8,500,000
17	n/a	Flemish Community Sr Unsecured Regs 06/34 3.125	1.57%	7,300,000
18	NIB.F 10.04.27 144A	Nordic Investment Bank 4.65556%	1.54%	8,325,000
19	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	1.54%	11,000,000
20	BPIFRA.3.375 05.25.34 EMTN	Bpifrance SA 3.375%	1.51%	7,000,000
21	n/a	Province Of Saskatchewan Sr Unsecured Regs 05/34 3.3	1.45%	6,600,000
22	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	1.42%	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	XOM.0.835 06.26.32	Exxon Mobil Corp. 0.835%	1.29%	6,900,000

Showing 25 of 129 holdings

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As of Sep 30, 2025

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%