SAXIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 0.375 07.15.25	United States Treasury Notes 0.375%	5.14%	30,179,877
2	TII 0.125 10.15.25	United States Treasury Notes 0.125%	5.09%	30,013,217
3	TII 0.625 01.15.26	United States Treasury Notes 0.625%	4.92%	29,058,891
4	TII 2 01.15.26	United States Treasury Bonds 2%	4.83%	28,116,627
5	TF 0 04.30.25	United States Treasury Notes 4.63327%	4.64%	27,000,000
6	ROSW 5.593 11.13.33 144A	Roche Holdings, Inc. 5.593%	2.73%	15,000,000
7	CM 3.3 05.26.25 DPNT	Canadian Imperial Bank of Commerce 3.3%	2.70%	22,000,000
8	AFLBNK 3.125 03.20.34 EMTN	Agence France Locale 3.125%	2.66%	14,500,000
9	KBN F 06.17.26 144A	Kommunalbanken AS 5.87673%	2.66%	15,300,000
10	BLK 4.75 05.25.33	Blackrock Inc. 4.75%	2.58%	15,000,000
11	BPIFRA 3.375 05.25.34 EMTN	Bpifrance SA 3.375%	2.44%	13,000,000
12	CAN 1.5 04.01.25	Canada (Government of) 1.5%	2.32%	19,000,000
13	PG 4.55 01.29.34	The Procter & Gamble Co. 4.55%	2.07%	12,000,000
14	META 4.95 05.15.33	Meta Platforms Inc 4.95%	2.06%	11,700,000
15	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	1.72%	14,000,000
16	EBRD F 02.20.28 GMTN	European Bank For Reconstruction & Development 4.90431%	1.72%	10,000,000
17	EIB 1.25 05.12.25 EMTN	European Investment Bank 1.25%	1.57%	100,000,000
18	IBRD F 06.15.27	International Bank for Reconstruction & Development 5.15738%	1.46%	8,500,000
19	NIB F 10.04.27 144A	Nordic Investment Bank 5.08553%	1.43%	8,325,000
20	n/a	Flemish Community Sr Unsecured Regs 06/34 3.125	1.36%	7,300,000
21	n/a	New Zealand Government Unsecured 05/32 2	1.31%	15,000,000
22	ASIA F 06.16.26 GMTN	Asian Development Bank 5.88738%	1.24%	7,100,000
23	ANZ F 03.18.26 144A	ANZ Group Holdings Ltd. 5.37959%	1.15%	6,682,000
24	n/a	Nordea Bk Abp 2.75%	1.05%	68,000,000
25	Q 4.45 09.01.34	Quebec (Province Of) 4.45%	1.04%	8,000,000
26	IADB F 10.04.27	Inter-American Development Bank 5.149%	0.94%	5,483,000
27	n/a	Novo Nordisk A/S Company Guar Regs 05/34 3.375	0.94%	5,000,000
28	CADEPO F 05.19.25 144A	CDP Financial Inc. 4.97768%	0.93%	5,400,000
29	MS F 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.86588%	0.92%	5,250,000
30	AGFRNC 3 01.17.34	Agence Francaise De Developpement 3%	0.91%	5,000,000
31	NESNVX 5 09.12.33 144A	Nestle Holdings, Inc. 5%	0.88%	5,000,000
32	TXN 4.9 03.14.33	Texas Instruments Incorporated 4.9%	0.88%	5,000,000
33	MA 4.85 03.09.33	MasterCard Incorporated 4.85%	0.87%	5,000,000
34	n/a	UniCredit Bank GmbH 5.95%	0.87%	5,000,000
35	MA 4.875 05.09.34	MasterCard Incorporated 4.875%	0.87%	5,000,000
36	NDAFH F 03.19.27 144A	Nordea Bank ABP 5.55086%	0.86%	5,000,000
37	SHBASS 3.65 06.10.25 144A	Svenska Handelsbanken AB 3.65%	0.86%	5,000,000
38	n/a	Caisse des Depots et Consignations 5.67954%	0.82%	4,800,000
39	MP 4.25 06.02.34	Manitoba (Province of) 4.25%	0.77%	6,000,000
40	BRCOL 3.2 06.18.32	British Columbia (Province Of) 3.2%	0.72%	6,000,000
41	n/a	Commonwealth Bank of Australia 5.315%	0.70%	6,200,000
42	TXN 4.85 02.08.34	Texas Instruments Incorporated 4.85%	0.70%	4,000,000
43	NESNVX 4.875 03.12.34 144A	Nestle Capital Corporation 4.875%	0.69%	4,000,000
44	IADB F 08.01.29 GMTN	Inter-American Development Bank 5.0914%	0.69%	4,000,000
45	RABOBK F 07.18.25 MTN	Cooperatieve Rabobank U.A. New York Branch 5.43576%	0.68%	3,952,000
46	n/a	Westpac Banking Corp. 5.2131%	0.68%	6,000,000
47	n/a	European Investment Bank 5.57306%	0.67%	3,800,000
48	IBRD F 08.19.27	International Bank for Reconstruction & Development 5.0077%	0.63%	3,650,000
49	RY 4.93 07.16.25 DPNT	Royal Bank of Canada 4.93%	0.62%	5,000,000
50	STT F 10.22.27	State Street Corporation 5.36835%	0.61%	3,560,000

As of Nov 30, 2024

Showing 50 of 129

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	95.03%
Cash	4.09%
Not Classified	0.88%

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%