SAXIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.83%	26,798,420
2	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.55%	25,160,160
3	AFLBNK.3.125 03.20.34 EMTN	Agence France Locale SA 3.125%	3.01%	14,500,000
4	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.98%	17,461,080
5	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.84%	16,251,690
6	n/a	New Zealand Government Unsecured 05/32 2	2.83%	30,000,000
7	KBN.F 06.17.26 144A	Kommunalbanken AS 5.34392%	2.82%	15,300,000
8	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	2.51%	18,300,000
9	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.27%	13,512,510
10	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.13%	12,428,900
11	ALTA.4.15 06.01.33	Alberta (Province Of) 4.15%	2.08%	15,000,000
12	n/a	Novo Nordisk A/S Company Guar Regs 05/34 3.375	1.97%	9,400,000
13	BRK.2 03.18.34	Berkshire Hathaway Finance Corporation 2%	1.88%	10,000,000
14	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	1.87%	14,000,000
15	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 4.62301%	1.83%	10,000,000
16	IBRD.F 06.15.27	International Bank for Reconstruction & Development 4.61456%	1.55%	8,500,000
17	NIB.F 10.04.27 144A	Nordic Investment Bank 4.63338%	1.52%	8,325,000
18	n/a	Flemish Community Sr Unsecured Regs 06/34 3.125	1.52%	7,300,000
19	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	1.52%	11,000,000
20	BPIFRA.3.375 05.25.34 EMTN	Bpifrance SA 3.375%	1.47%	7,000,000
21	SALXX	State Street U.S. Government Money Market Portfolio	1.44%	7,870,595
22	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	1.40%	10,000,000
23	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	1.39%	10,000,000
24	n/a	Province of Saskatchewan 3.3	1.39%	6,600,000
25	ASIA.F 06.16.26 GMTN	Asian Development Bank 5.34456%	1.31%	7,100,000
26	XOM.0.835 06.26.32	Exxon Mobil Corp. 0.835%	1.23%	6,900,000
27	NDAFH.2.75 06.12.25	Nordea Bk Abp 2.75%	1.22%	68,000,000
28	MP.3.8 06.02.33	Manitoba (Province of) 3.8%	1.21%	9,000,000
29	SANFP.2.75 03.11.31 MTN	Sanofi SA 2.75%	1.07%	5,200,000
30	PSPCAP.3.25 07.02.34 REGS	PSP Capital Inc. 3.25%	1.05%	5,000,000
31	EU.3 12.04.34 UFA	European Union 3%	1.04%	5,000,000
32	AGFRNC.3 01.17.34	Agence Francaise De Developpement 3%	1.03%	5,000,000
33	BNG.2.75 08.28.34 EMTN	BNG Bank N.V. 2.75%	1.02%	5,000,000
34	IADB.F 10.04.27	Inter-American Development Bank 4.6944%	1.00%	5,483,000
35	MS.F 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.48257%	0.97%	5,250,000
36	PG.3.2 04.29.34	The Procter & Gamble Co. 3.2%	0.95%	4,500,000
37	HVB.5.95 08.16.27	UniCredit Bank GmbH 5.95%	0.92%	5,000,000
38	NDAFH.F 03.19.27 144A	Nordea Bank ABP 5.08114%	0.92%	5,000,000
39	SHBASS.3.65 06.10.25 144A	Svenska Handelsbanken AB 3.65%	0.91%	5,000,000
40	BLK.4.75 05.25.33	Blackrock Inc. 4.75%	0.91%	5,000,000
41	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.91%	6,600,000
42	n/a	Caisse Des Depots Et Con Sr Unsecured Regs 05/26 Var	0.88%	4,800,000
43	CBAAU.7.095 01.13.26 EMTN	Commonwealth Bank of Australia 4.9478%	0.73%	6,200,000
44	IADB.F 08.01.29 GMTN	Inter-American Development Bank 4.69321%	0.73%	4,000,000
45	ENEXIS.0.75 07.02.31 EMTN	Enexis Holding NV 0.75%	0.73%	4,000,000
46	EIB.F 05.21.28 REGS	European Investment Bank 5.27798%	0.71%	3,800,000
47	WSTP.F 08.11.25 MTN	Westpac Banking Corp. 4.6003%	0.71%	6,000,000
48	IBRD.F 08.19.27	International Bank for Reconstruction & Development 4.7222%	0.67%	3,650,000
49	Q.3.6 09.01.33	Quebec (Province Of) 3.6%	0.66%	5,000,000
50	STT.F 10.22.27	State Street Corp. 4.95856%	0.65%	3,560,000

As of May 31, 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%