FOFZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OR.ORSFAC 4 10.01.2051	OREGON ST FACS AUTH REV 4%	4.65%	47,505,000
2	OR.ORSFAC 5 06.01.2046	OREGON ST FACS AUTH REV 5%	3.25%	25,945,000
3	OR.MULSCD 5 06.15.2050	MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT 5%	3.14%	24,655,000
4	OR.ORSTRN 5 11.15.2039	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	3.01%	23,175,000
5	OR.ORSHGR 4 07.01.2051	OREGON HEALTH SCIENCES UNIV REV 4%	2.94%	26,580,000
6	OR.ORSMFH 5.5 12.01.2039	OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 5.5%	2.54%	20,000,000
7	OR.WASSCD 5 06.15.2052	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%	2.45%	19,145,000
8	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	2.34%	19,745,000
9	OR.SALMED 5 05.15.2046	SALEM ORE HOSP FAC AUTH REV 5%	2.14%	17,105,000
10	OR.WASSCD 5 06.15.2035	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%	1.95%	15,050,000
11	OR.PTPAPT 5.5 07.01.2053	PORT PORTLAND ORE ARPT REV 5.5%	1.75%	13,500,000
12	OR.DESMED 5 01.01.2048	DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV 5%	1.72%	13,890,000
13	OR.CLASCD 0 06.15.2042	CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 0%	1.65%	32,770,000
14	OR.ORSHGR 4 07.01.2044	OREGON HEALTH SCIENCES UNIV REV 4%	1.47%	12,645,000
15	OR.ASTMED 5.25 08.01.2054	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	1.46%	12,000,000
16	OR.CLASCD 5 06.15.2034	CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5%	1.42%	11,000,000
17	OR.ORSFAC 5 10.01.2040	OREGON ST FACS AUTH REV 5%	1.40%	11,025,000
18	OR.MTR 4.25 06.01.2045	METRO ORE 4.25%	1.39%	11,585,000
19	OR.MTRGEN 5 06.15.2047	METRO ORE DEDICATED TAX REV 5%	1.39%	10,950,000
20	OR.PTPAPT 5 07.01.2045	PORT PORTLAND ORE ARPT REV 5%	1.33%	10,670,000
21	OR.MTR 4.12 06.01.2044	METRO ORE 4.125%	1.29%	10,790,000
22	OR.UNOHGR 5 04.01.2048	UNIVERSITY OREGON GEN REV 5%	1.26%	10,000,000
23	OR.ORSHGR 5 07.01.2042	OREGON HEALTH SCIENCES UNIV REV 5%	1.26%	10,000,000
24	OR.ORSFAC 5 04.01.2045	OREGON ST FACS AUTH REV 5%	1.25%	10,000,000
25	OR.WASSCD 5 06.15.2036	WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5%	1.21%	9,400,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	100.44%
Stocks	0.04%
Cash	-0.47%