SEAAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.12%	4,033,836
2	QCOM.4.65 05.20.35	QUALCOMM Inc. 4.65%	2.07%	4,000,000
3	T.4 11.15.42	United States Treasury Bonds 4%	1.94%	4,000,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.61%	3,000,000
5	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	1.60%	3,000,000
6	T.4 07.31.30	United States Treasury Notes 4%	1.60%	3,000,000
7	AXP.4.05 05.03.29	American Express Company 4.05%	1.57%	3,000,000
8	DIS.3.8 03.22.30	Walt Disney Company 3.8%	1.55%	3,000,000
9	VLO.4 04.01.29	Valero Energy Corp. 4%	1.54%	3,000,000
10	PYPL.4.4 06.01.32	Paypal Holdings Inc. 4.4%	1.54%	3,000,000
11	NKE.2.85 03.27.30	Nike, Inc. 2.85%	1.48%	3,000,000
12	V.4.3 12.14.45	Visa Inc 4.3%	1.36%	3,000,000
13	HD.5.875 12.16.36	Home Depot Inc. 5.875%	1.12%	2,000,000
14	MRO.6.6 10.01.37	Marathon Oil Corporation 6.6%	1.11%	2,000,000
15	CI.5.4 03.15.33	The Cigna Group 5.4%	1.08%	2,000,000
16	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.08%	2,000,000
17	GILD.5.25 10.15.33	Gilead Sciences Inc. 5.25%	1.07%	2,000,000
18	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.07%	2,000,000
19	CMI.5.15 02.20.34	Cummins Inc. 5.15%	1.07%	2,000,000
20	T.4 10.31.29	United States Treasury Notes 4%	1.07%	2,000,000
21	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.07%	2,000,000
22	EXC.5.3 03.15.33	Exelon Corp. 5.3%	1.06%	2,000,000
23	DE.4.5 01.16.29	John Deere Capital Corp. 4.5%	1.06%	2,000,000
24	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.06%	2,000,000
25	ADBE.4.95 04.04.34	Adobe Inc 4.95%	1.06%	2,000,000
26	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.06%	2,000,000
27	T.4.5 08.15.39	United States Treasury Bonds 4.5%	1.06%	2,000,000
28	T.5 08.31.25	United States Treasury Notes 5%	1.05%	2,000,000
29	T.4.5 11.15.25	United States Treasury Notes 4.5%	1.05%	2,000,000
30	FHLB.5 12.11.28	Federal Home Loan Banks 5%	1.05%	2,000,000
31	BAC.4.45 03.03.26 MTN	Bank of America Corp. 4.45%	1.05%	2,000,000
32	GIS.4.2 04.17.28	General Mills, Inc. 4.2%	1.05%	2,000,000
33	KMB.4.5 02.16.33	Kimberly-Clark Corporation 4.5%	1.05%	2,000,000
34	HD.4.5 09.15.32	Home Depot Inc. 4.5%	1.05%	2,000,000
35	GIS.4.95 03.29.33	General Mills, Inc. 4.95%	1.05%	2,000,000
36	GD.3.75 05.15.28	General Dynamics Corporation 3.75%	1.04%	2,000,000
37	MET.6.4 12.15.36	MetLife Inc. 6.4%	1.04%	2,000,000
38	UNP.4.5 01.20.33	Union Pacific Corporation 4.5%	1.04%	2,000,000
39	ELV.4.75 02.15.33	Elevance Health Inc. 4.75%	1.03%	2,000,000
40	PG.4.05 01.26.33	The Procter & Gamble Co. 4.05%	1.03%	2,000,000
41	T.4.25 05.15.39	United States Treasury Bonds 4.25%	1.03%	2,000,000
42	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.03%	2,000,000
43	WMT.4.1 04.15.33	Walmart Inc 4.1%	1.03%	2,000,000
44	FHLB.1.5 09.30.26 0012	Federal Home Loan Banks 1.5%	1.02%	2,000,000
45	LOW.3.65 04.05.29	Lowes Companies, Inc. 3.65%	1.02%	2,000,000
46	DUK.4.5 08.15.32	Duke Energy Corp 4.5%	1.02%	2,000,000
47	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.02%	2,000,000
48	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	1.02%	2,000,000
49	TGT.4.5 09.15.34	Target Corp. 4.5%	1.01%	2,000,000
50	FHLB.1 03.16.27	Federal Home Loan Banks 1%	1.00%	2,000,000
51	AMGN.4.2 03.01.33	Amgen Inc. 4.2%	1.00%	2,000,000
52	WBA.4.5 11.18.34	Walgreens Boots Alliance Inc. 4.5%	0.99%	2,000,000
53	BAC.5 01.21.44 MTN	Bank of America Corp. 5%	0.97%	2,000,000
54	INTC.4 12.15.32	Intel Corporation 4%	0.96%	2,000,000
55	MCD.3.625 09.01.49 MTN	McDonald's Corp. 3.625%	0.95%	2,500,000
56	MSFT.3.45 08.08.36	Microsoft Corp. 3.45%	0.94%	2,000,000
57	GWW.4.6 06.15.45	Grainger W W Inc 4.6%	0.92%	2,000,000
58	NVDA.3.5 04.01.40	NVIDIA Corp. 3.5%	0.87%	2,000,000
59	XOM.4.114 03.01.46	Exxon Mobil Corp. 4.114%	0.86%	2,000,000
60	GS.5.95 01.15.27	Goldman Sachs Group, Inc. 5.95%	0.81%	1,500,000
61	RTX.3.75 11.01.46	RTX Corp. 3.75%	0.79%	2,000,000
62	SBUX.3.75 12.01.47	Starbucks Corp. 3.75%	0.76%	2,000,000
63	PRU.V5.125 03.01.52	Prudential Financial, Inc. 5.125%	0.74%	1,500,000
64	FHLB.1.75 08.25.28 0000	Federal Home Loan Banks 1.75%	0.67%	1,350,000
65	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.66%	2,000,000
66	FNR.2020-94 CA	Federal National Mortgage Association 1.5%	0.58%	1,271,614
67	C.6.625 06.15.32	Citigroup Inc. 6.625%	0.57%	1,000,000
68	TX.HOUUTL 1.93 11.15.2031	HOUSTON TEX UTIL SYS REV 1.929%	0.56%	1,240,000
69	TN.METUTL 2.13 07.01.2032	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 2.131%	0.55%	1,215,000
70	FHLB.4.75 03.10.34	Federal Home Loan Banks 4.75%	0.54%	1,000,000
71	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.54%	1,000,000
72	FHLB.4.5 12.12.25	Federal Home Loan Banks 4.5%	0.54%	1,015,000
73	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.53%	1,000,000
74	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.53%	1,000,000
75	CVS.5.125 02.21.30	CVS Health Corp 5.125%	0.53%	1,000,000
76	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.53%	1,000,000
77	KR.4.5 01.15.29	The Kroger Co. 4.5%	0.53%	1,000,000
78	TSCO.5.25 05.15.33	Tractor Supply Co 5.25%	0.53%	1,000,000
79	FHLB.4 05.24.27 0000	Federal Home Loan Banks 4%	0.53%	1,000,000
80	C.4.4 06.10.25	Citigroup Inc. 4.4%	0.53%	1,000,000
81	CI.4.5 02.25.26	Express Scripts Holding Co 4.5%	0.53%	1,000,000
82	CRM.3.7 04.11.28	Salesforce Inc. 3.7%	0.52%	1,000,000
83	CPB.4.15 03.15.28	The Campbells Co. 4.15%	0.52%	1,000,000
84	FHLB.3.25 03.10.27 0003	Federal Home Loan Banks 3.25%	0.52%	1,000,000
85	FHLB.3.65 05.26.27	Federal Home Loan Banks 3.65%	0.52%	1,000,000
86	FI.4.2 10.01.28	Fiserv Inc. 4.2%	0.52%	1,000,000
87	LRCX.4 03.15.29	Lam Research Corporation 4%	0.52%	1,000,000
88	FHLB.3.1 05.10.27 0000	Federal Home Loan Banks 3.1%	0.52%	1,000,000
89	CLX.4.6 05.01.32	The Clorox Company 4.6%	0.52%	1,000,000
90	SYY.3.25 07.15.27	Sysco Corporation 3.25%	0.51%	1,000,000
91	FHLB.1.75 07.29.26 0004	Federal Home Loan Banks 1.75%	0.51%	1,000,000
92	SCHW.V5 PERP K	The Charles Schwab Corporation 5%	0.51%	1,000,000
93	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.51%	1,000,000
94	FHLB.1 07.29.26 0002	Federal Home Loan Banks 1%	0.51%	1,000,000
95	MCD.3.6 07.01.30 MTN	McDonald's Corp. 3.6%	0.51%	1,000,000
96	AFL.3.6 04.01.30	Aflac Incorporated 3.6%	0.51%	1,000,000
97	GILD.4.6 09.01.35	Gilead Sciences Inc. 4.6%	0.51%	1,000,000
98	PEP.3.9 07.18.32	Pepsico Inc 3.9%	0.51%	1,000,000
99	FFCB.3 11.25.30	Federal Farm Credit Banks 3%	0.50%	1,000,000
100	PG.3 03.25.30	The Procter & Gamble Co. 3%	0.50%	1,000,000
101	V.4.15 12.14.35	Visa Inc 4.15%	0.50%	1,000,000
102	RL.2.95 06.15.30	Ralph Lauren Corp. 2.95%	0.49%	1,000,000
103	FHLMC.1.05 07.21.28	Federal Home Loan Mortgage Corp. 1.05%	0.48%	1,000,000
104	TX.FSC 1.75 02.15.2030	FRISCO TEX 1.75%	0.47%	995,000
105	AAPL.1.65 05.11.30	Apple Inc. 1.65%	0.47%	1,000,000
106	FHLB.1.07 01.25.30	Federal Home Loan Banks 1.07%	0.46%	1,000,000
107	FHLB.2.75 02.22.34	Federal Home Loan Banks 2.75%	0.46%	1,000,000
108	FDX.5.1 01.15.44 144A	FedEx Corporation 5.1%	0.46%	1,000,000
109	FHLB.3 02.24.37	Federal Home Loan Banks 3%	0.44%	1,000,000
110	FHLB.1.25 09.30.27	Federal Home Loan Banks 1.25%	0.41%	800,000
111	AAPL.3.45 02.09.45	Apple Inc. 3.45%	0.40%	1,000,000
112	UPS.3.75 11.15.47	United Parcel Service, Inc. 3.75%	0.40%	1,000,000
113	TX.LDRSCD 1.99 08.15.2033	LEANDER TEX INDPT SCH DIST 1.992%	0.39%	895,000
114	SHW.3.8 08.15.49	The Sherwin-Williams Company 3.8%	0.38%	1,000,000
115	FHLB.2.25 04.29.31 0000	Federal Home Loan Banks 2.25%	0.36%	730,769
116	TPR.4.125 07.15.27 .	Tapestry Inc 4.125%	0.36%	689,000
117	JPM.4.25 10.01.27	JPMorgan Chase & Co. 4.25%	0.26%	500,000
118	TX.NWTSCD 1.97 02.15.2034	NORTHWEST TEX INDPT SCH DIST 1.966%	0.26%	600,000
119	CA.CASHGR 1.79 11.01.2030	CALIFORNIA ST UNIV REV 1.794%	0.23%	500,000
120	FHR.3934 PG	Federal Home Loan Mortgage Corp. 3%	0.16%	304,751
121	FHR.4845 WA	Federal Home Loan Mortgage Corp. 3.5%	0.15%	302,721
122	FN.CA1522	Fnma Pass-Thru I 3.5%	0.15%	309,264
123	FN.AS8142	Federal National Mortgage Association 4%	0.12%	232,828
124	FR.QA3323	Federal Home Loan Mortgage Corp. 3.5%	0.09%	184,051
125	FHR.3779 KY	Federal Home Loan Mortgage Corp. 4%	0.09%	161,885
126	FG.G18723	Federal Home Loan Mortgage Corp. 3.5%	0.06%	112,640
127	FN.CA1185	Fnma Pass-Thru I 3.5%	0.06%	116,507
128	TX.UTWDEV 2.58 09.01.2031	UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 2.581%	0.05%	100,000
129	TX.NRTTRN 2.08 01.01.2031	NORTH TEX TWY AUTH REV 2.08%	0.05%	100,000
130	LA.LSHTRN 1.59 06.15.2030	LOUISIANA ST HWY IMPT REV 1.592%	0.05%	100,000
131	FN.MA3463	Federal National Mortgage Association 4%	0.04%	74,498
132	FN.256288	Federal National Mortgage Association 6%	0.04%	70,449
133	GN.677142	Government National Mortgage Association 4.5%	0.03%	50,695
134	G2.4692	Government National Mortgage Association 5%	0.02%	29,270
135	FN.891227	Federal National Mortgage Association 7.57%	0.02%	28,222
136	G2.688058	Government National Mortgage Association 4.5%	0.01%	18,257
137	GN.662443	Government National Mortgage Association 6%	0.01%	15,311
138	GN.782190	Government National Mortgage Association 6%	0.01%	12,344
139	FG.G08257	Federal Home Loan Mortgage Corp. 6%	0.01%	11,113
140	n/a	TRANSFER AGENT FEE	0.00%	1
141	n/a	ADMIN EXPENSE	0.00%	1
142	n/a	GOVERNANCE FEE	0.00%	1
143	n/a	PRINTING FEE	0.00%	1
144	n/a	SEC FEE	0.00%	1
145	n/a	SERVICER FEES INST. CLASS	0.00%	1
146	n/a	CUSTODY FEE	0.00%	1
147	n/a	NPORT FEE	0.00%	1
148	n/a	SERVICER FEES CLASS C	0.00%	1
149	n/a	SERVICER FEES CLASS A	0.00%	1
150	n/a	REGISTRATION FEE	0.00%	1
151	n/a	DIRECTORS FEE	0.00%	1
152	n/a	LEGAL FEE	0.00%	1
153	n/a	ACCOUNTING FEE	0.00%	1
154	n/a	REGULATORY FEES	0.00%	1
155	n/a	INSURANCE FEE	0.00%	1
156	n/a	COMPLIANCE FEE	0.00%	1
157	n/a	ADMINISTRATION FEE	0.00%	1
158	n/a	AUDIT FEE	0.00%	1
159	n/a	MISCELLANEOUS FEE	0.00%	1

As of Apr 30, 2025

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Asset Class	% Weight
Bond	96.84%
Cash	2.65%
Not Classified	0.51%

Sector	% Weight
United States	99.25%
Other	0.75%