OWFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 03.31.30	US TREASURY N/B - United States Treasury Note/Bond	11.27%	167,295,000
2	T.4.125 08.31.30	US TREASURY N/B - United States Treasury Note/Bond	10.54%	155,725,000
3	T.3.625 08.31.29	US TREASURY N/B - United States Treasury Note/Bond	9.01%	135,559,000
4	T.3.875 08.15.34	US TREASURY N/B - United States Treasury Note/Bond	7.70%	118,419,000
5	T.4.375 01.31.32	US TREASURY N/B - United States Treasury Note/Bond	5.77%	84,521,000
6	T.3.75 08.31.31	US TREASURY N/B - United States Treasury Note/Bond	5.65%	85,494,000
7	T.4 02.15.34	US TREASURY N/B - United States Treasury Note/Bond	4.58%	69,474,000
8	T.3.875 03.15.28	US TREASURY N/B - United States Treasury Note/Bond	3.03%	45,157,000
9	TII.1.25 04.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.54%	37,842,786
10	T.4.25 05.15.35	US TREASURY N/B - United States Treasury Note/Bond	1.74%	26,056,000
11	T.4.5 11.15.54	US TREASURY N/B - United States Treasury Note/Bond	1.26%	20,056,000
12	T.4.125 02.28.27	US TREASURY N/B - United States Treasury Note/Bond	0.99%	14,732,000
13	UTPXX	Federated Hermes U.S. Treasury Cash Reserves Fund	0.88%	13,166,865
14	PYPL.2.85 10.01.29	PayPal Holdings Inc	0.44%	6,941,000
15	LHX.5.25 06.01.31	L3HARRIS TECH INC - L3Harris Technologies Inc	0.43%	6,216,000
16	FITB.V6.339 07.27.29	Fifth Third Bancorp	0.42%	5,980,000
17	JPM.V2.069 06.01.29	JPMorgan Chase & Co	0.41%	6,565,000
18	MS.V5.466 01.18.35	Morgan Stanley	0.41%	6,000,000
19	n/a	PUBLIC STORAGE OP CO - Public Storage Operating Co	0.38%	6,070,000
20	BALN.5.125 03.26.29 144A	BAE Systems PLC	0.38%	5,520,000
21	BHP.5.1 09.08.28	BHP BILLITON FIN USA LTD - BHP Billiton Finance USA Ltd	0.38%	5,520,000
22	PAYX.5.35 04.15.32	Paychex Inc	0.38%	5,500,000
23	C.V3.785 03.17.33	Citigroup Inc	0.38%	6,000,000
24	TD.5.532 07.17.26 MTN	Toronto-Dominion Bank/The	0.37%	5,520,000
25	TFC.V6.047 06.08.27 MTN	Truist Financial Corp	0.37%	5,431,000

Showing 25 of 150 holdings

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As of Jul 31, 2025

Sector	% Weight
United States	98.81%
Other	1.19%