FOSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 07.31.28	United States Treasury Notes 4.125%	8.09%	18,325,000
2	T.2.75 02.15.28	United States Treasury Notes 2.75%	7.48%	17,550,000
3	T.2.25 02.15.27	United States Treasury Notes 2.25%	6.27%	14,690,000
4	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.86%	4,200,000
5	TSTXX	BlackRock Liquidity Funds - T-Fund	1.48%	3,378,146
6	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	1.01%	2,215,000
7	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	1.01%	2,270,000
8	C.V5.174 02.13.30	Citigroup Inc. 5.174%	1.00%	2,245,000
9	EXC.5.125 03.15.31	Exelon Corp. 5.125%	1.00%	2,230,000
10	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	1.00%	2,225,000
11	BAC.V3.705 04.24.28	Bank of America Corp. 3.705%	0.99%	2,300,000
12	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.99%	2,205,000
13	TFC.V4.873 01.26.29 MTN	Truist Financial Corp. 4.873%	0.99%	2,240,000
14	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.99%	2,245,000
15	ET.4.95 05.15.28	Energy Transfer LP 4.95%	0.96%	2,155,000
16	WSTN.2023-MAUI A	WSTN TR 2023-MAUI 6.29674%	0.96%	2,145,000
17	OXY.5 08.01.27	Occidental Petroleum Corp. 5%	0.95%	2,145,000
18	CHAOT.2023-AA A4	CHASE AUTO OWNER TRUST 2023-A 5.59%	0.92%	2,040,000
19	DG.3.875 04.15.27	Dollar General Corporation 3.875%	0.91%	2,100,000
20	RCKTL.2025-1A B	RCKT MORTGAGE TRUST 2025-CES1 4.99%	0.88%	2,000,000
21	DLLAD.2023-1A A3	DLLAD 2023-1 LLC 4.79%	0.87%	1,972,725
22	ALB.4.65 06.01.27	Albemarle Corp 4.65%	0.87%	1,990,000
23	RF.V5.722 06.06.30	Regions Financial Corporation 5.722%	0.86%	1,900,000
24	OCCU.2023-1A A3	OCCU AUTO RECEIVABLES TRUST 2023-1 6.23%	0.86%	1,950,000
25	FKH.2022-SFR3A A	FIRSTKRY HOMES TR 2022-SFR3 4.25%	0.86%	1,965,245

As of Jul 31, 2025

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Asset Class	% Weight
Bond	98.85%
Cash	1.00%
Not Classified	0.14%