OWFIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.625 08.31.29	US TREASURY N/B - United States Treasury Note/Bond	16.62%	236,077,000
2	T 3.75 08.31.31	US TREASURY N/B - United States Treasury Note/Bond	10.69%	152,763,000
3	T 4.125 07.31.28	US TREASURY N/B - United States Treasury Note/Bond	7.26%	100,994,000
4	T 4 06.30.28	US TREASURY N/B - United States Treasury Note/Bond	5.94%	82,883,000
5	T 4 02.15.34	US TREASURY N/B - United States Treasury Note/Bond	4.98%	70,654,000
6	T 4.625 10.15.26	US TREASURY N/B - United States Treasury Note/Bond	3.81%	52,522,000
7	TII 1.25 04.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.61%	37,057,845
8	T 2.875 05.15.52	US TREASURY N/B - United States Treasury Note/Bond	2.33%	43,863,000
9	T 3.875 12.31.29	US TREASURY N/B - United States Treasury Note/Bond	2.06%	29,074,000
10	T 3.875 08.15.34	US TREASURY N/B - United States Treasury Note/Bond	1.98%	28,368,000
11	T 4.375 07.15.27	US TREASURY N/B - United States Treasury Note/Bond	1.72%	23,680,000
12	T 4.125 08.15.53	US TREASURY N/B - United States Treasury Note/Bond	1.56%	23,049,000
13	UTPXX	Federated Hermes U.S. Treasury Cash Reserves Fund	1.22%	16,936,882
14	T 4.875 05.31.26	US TREASURY N/B - United States Treasury Note/Bond	0.74%	10,185,000
15	T 3.875 12.31.27	US TREASURY N/B - United States Treasury Note/Bond	0.69%	9,645,000
16	B 0 08.07.25	United States Treasury Bill	0.66%	9,400,000
17	T 4.875 04.30.26	US TREASURY N/B - United States Treasury Note/Bond	0.63%	8,631,000
18	T 3.375 08.15.42	US TREASURY N/B - United States Treasury Note/Bond	0.61%	9,902,000
19	BPLN 4.812 02.13.33	BP CAP MARKETS AMERICA - BP Capital Markets America Inc	0.53%	7,504,000
20	T 2.75 07.31.27	US TREASURY N/B - United States Treasury Note/Bond	0.52%	7,512,000
21	PYPL 2.85 10.01.29	PayPal Holdings Inc	0.46%	6,941,000
22	LHX 5.25 06.01.31	L3HARRIS TECH INC - L3Harris Technologies Inc	0.45%	6,216,000
23	FITB V6.339 07.27.29	Fifth Third Bancorp	0.45%	5,980,000
24	MS V5.466 01.18.35	Morgan Stanley	0.44%	6,000,000
25	JPM V2.069 06.01.29	JPMorgan Chase & Co	0.43%	6,565,000
26	UBS 3.7 02.21.25 MTN	UBS AG STAMFORD CT - UBS AG/Stamford CT	0.43%	5,959,000
27	CVS 5.25 01.30.31	CVS Health Corp	0.41%	5,742,000
28	BHP 5.1 09.08.28	BHP BILLITON FIN USA LTD - BHP Billiton Finance USA Ltd	0.40%	5,520,000
29	TD 5.532 07.17.26 MTN	Toronto-Dominion Bank/The	0.40%	5,520,000
30	BALN 5.125 03.26.29 144A	BAE Systems PLC	0.40%	5,520,000
31	PSA 1.85 05.01.28	PUBLIC STORAGE OP CO - Public Storage Operating Co	0.40%	6,070,000
32	TFC V6.047 06.08.27 MTN	Truist Financial Corp	0.40%	5,431,000
33	KVUE 4.9 03.22.33	Kenvue Inc	0.40%	5,520,000
34	C V3.785 03.17.33	Citigroup Inc	0.39%	6,000,000
35	KLAC 4.7 02.01.34	KLA Corp	0.38%	5,421,000
36	NFLX 6.375 05.15.29	Netflix Inc	0.38%	5,000,000
37	EIX 5.65 10.01.28	SOUTHERN CAL EDISON - Southern California Edison Co	0.38%	5,161,000
38	WBD 3.755 03.15.27	Warnermedia Holdings Inc	0.38%	5,520,000
39	LH 4.55 04.01.32	Laboratory Corp of America Holdings	0.38%	5,490,000
40	TXN 1.75 05.04.30	Texas Instruments Inc	0.38%	6,116,000
41	ET 4.95 06.15.28	Energy Transfer LP	0.37%	5,122,000
42	MET 5.4 09.12.28 144A	MET LIFE GLOB FUNDING I - Metropolitan Life Global Funding I	0.37%	5,000,000
43	EQIX 5.5 06.15.34	EQUINIX EU 2 FINANCING C - Equinix Europe 2 Financing Corp LLC	0.37%	5,000,000
44	ELV 5.375 06.15.34	Elevance Health Inc	0.36%	5,000,000
45	AVGO 5.05 07.12.29	Broadcom Inc	0.36%	5,000,000
46	FANG 5.15 01.30.30	Diamondback Energy Inc	0.36%	5,000,000
47	TRNTS 2023-23A A	Trinitas CLO Ltd - Trinitas CLO XXIII Ltd	0.36%	5,000,000
48	n/a	RRX Ltd - RRX 7 Ltd	0.36%	5,000,000
49	n/a	Federal Farm Credit Banks Funding Corp	0.36%	5,000,000
50	SPLLLC 5.875 06.30.26	Sabine Pass Liquefaction LLC	0.36%	4,913,000
51	GS V4.692 10.23.30	Goldman Sachs Group Inc/The	0.36%	5,000,000
52	PEG 5.875 10.15.28	Public Service Enterprise Group Inc	0.35%	4,723,000
53	SUMIBK 2.632 07.14.26	SUMITOMO MITSUI FINL GRP - Sumitomo Mitsui Financial Group Inc	0.35%	4,989,000
54	BAC V1.734 07.22.27	Bank of America Corp	0.34%	5,032,000
55	UBS V4.194 04.01.31 144A	UBS Group AG	0.34%	5,000,000
56	AL 5.85 12.15.27	Air Lease Corp	0.34%	4,600,000
57	BACR V6.496 09.13.27	Barclays PLC	0.34%	4,600,000
58	CHCOCH 3.7 11.15.29	CHENIERE CORP CHRISTI HD - Cheniere Corpus Christi Holdings LLC	0.34%	5,000,000
59	CRBG 5.75 01.15.34	Corebridge Financial Inc	0.34%	4,600,000
60	COF V5.468 02.01.29	Capital One Financial Corp	0.34%	4,642,000
61	PCG 5.55 05.15.29	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.34%	4,600,000
62	NRUC 5.05 09.15.28 MTN	NATIONAL RURAL UTIL COOP - National Rural Utilities Cooperative Finance Corp	0.34%	4,600,000
63	CSCO 4.95 02.26.31	Cisco Systems Inc	0.34%	4,600,000
64	DTE 4.95 07.01.27	DTE Energy Co	0.33%	4,600,000
65	ABIBB 5 06.15.34	Anheuser-Busch InBev Worldwide Inc	0.33%	4,600,000
66	WCNCN 5 03.01.34	Waste Connections Inc	0.33%	4,600,000
67	JPM V4.912 07.25.33	JPMorgan Chase & Co	0.33%	4,600,000
68	GLENLN 5.338 04.04.27 144A	Glencore Funding LLC	0.33%	4,499,000
69	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd	0.33%	4,600,000
70	n/a	Benefit Street Partners CLO Lt - Benefit Street Partners CLO XVIII Ltd	0.32%	4,500,000
71	PLMRS 2022-1A B	Palmer Square CLO Ltd - Palmer Square CLO 2022-1 Ltd	0.32%	4,500,000
72	n/a	Octagon 55 Ltd	0.32%	4,500,000
73	WMB 3.75 06.15.27	WILLIAMS COMPANIES INC - Williams Cos Inc/The	0.32%	4,600,000
74	HLNLN 3.375 03.24.27	Haleon US Capital LLC	0.32%	4,600,000
75	MAR 3.5 10.15.32 GG	Marriott International Inc/MD	0.32%	5,000,000
76	MUFG V1.538 07.20.27	MITSUBISHI UFJ FIN GRP - Mitsubishi UFJ Financial Group Inc	0.31%	4,600,000
77	CARMX 2022-4 A3	Carmax Auto Owner Trust 2022-4	0.31%	4,325,757
78	ATH 1.73 10.02.26 144A	Athene Global Funding	0.31%	4,600,000
79	FI 3.5 07.01.29	Fiserv Inc	0.31%	4,585,000
80	ABBV 3.2 11.21.29	AbbVie Inc	0.31%	4,600,000
81	TOYOTA 5.25 09.11.28 MTN	Toyota Motor Credit Corp	0.29%	3,997,000
82	PSTAT 2021-3A A2	Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2021-3 Ltd	0.29%	4,000,000
83	n/a	OCP Aegis CLO Ltd - OCP Aegis CLO 2023-29 Ltd	0.29%	4,000,000
84	n/a	Bank of America Auto Trust 2023-2	0.28%	3,850,000
85	FORDR 2020-2 A	Ford Credit Auto Owner Trust/F - Ford Credit Auto Owner Trust 2020-REV2	0.28%	4,000,000
86	BAC V1.922 10.24.31 MTN	Bank of America Corp	0.28%	4,600,000
87	DTRT 2023-1 A3	Daimler Trucks Retail Trust 2023-1	0.27%	3,750,000
88	MTLRF 2024-1A A3	M&T Equipment Notes - M&T Equipment 2024-LEAF1 Notes	0.27%	3,750,000
89	GM 5.55 07.15.29	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.27%	3,680,000
90	PFSFC 2024-B A	PFS Financing Corp. - PFS Financing Corp	0.27%	3,700,000
91	n/a	Golub Capital Partners CLO, LT - Golub Capital Partners CLO 50B-R Ltd	0.25%	3,500,000
92	n/a	AGL CLO Ltd. - AGL CLO 10 Ltd	0.25%	3,500,000
93	ZBH 5.35 12.01.28	Zimmer Biomet Holdings Inc	0.24%	3,272,000
94	LUV 5.125 06.15.27	Southwest Airlines Co	0.23%	3,229,000
95	ZTS 5.4 11.14.25	Zoetis Inc	0.23%	3,135,000
96	HCA 5.375 09.01.26	HCA Inc	0.22%	3,038,000
97	AESOP 2022-5A A	Avis Budget Rental Car Funding AESOP LLC	0.22%	3,000,000
98	JPM V4.203 07.23.29	JPMorgan Chase & Co	0.22%	3,099,000
99	COF V6.312 06.08.29	Capital One Financial Corp	0.22%	2,903,000
100	n/a	Regatta XXI Funding Ltd	0.22%	3,000,000
101	HCA 5.45 09.15.34	HCA Inc	0.21%	3,000,000
102	AER 6.1 01.15.27	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.21%	2,852,000
103	AER 4.625 09.10.29	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.21%	2,950,000
104	EIX 0.861 11.15.31 A-1	SCE Recovery Funding LLC	0.21%	3,244,375
105	GM 6 01.09.28	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.20%	2,754,000
106	AXP V6.338 10.30.26	American Express Co	0.20%	2,738,000
107	GCBSL 2024-74A A	Golub Capital Partners CLO, LT - Golub Capital Partners CLO 74 B Ltd	0.20%	2,750,000
108	SCHW 2 03.20.28	Charles Schwab Corp/The	0.20%	2,976,000
109	JDOT 2024-B A3	John Deere Owner Trust 2024-B	0.19%	2,600,000
110	WFLF 2024-2A A1	Wheels Fleet Lease Funding LLC - Wheels Fleet Lease Funding 1 LLC	0.18%	2,500,000
111	VZMT 2022-7 A1A	Verizon Master Trust	0.18%	2,457,000
112	BK V4.289 06.13.33 MTN	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.17%	2,479,000
113	SANTAN 5.588 08.08.28	Banco Santander SA	0.17%	2,300,000
114	CARMX 2023-4 A3	CarMax Auto Owner Trust 2023-4	0.17%	2,250,000
115	FI 5.35 03.15.31	Fiserv Inc	0.16%	2,176,000
116	SCHW 2.45 03.03.27	Charles Schwab Corp/The	0.16%	2,291,000
117	n/a	Honda Auto Receivables Owner T - Honda Auto Receivables 2023-2 Owner Trust	0.14%	2,000,000
118	n/a	Flatiron CLO Ltd - Flatiron CLO 19 Ltd	0.14%	2,000,000
119	n/a	CARMAX AUTO OWNER TRUST 2024-4	0.14%	2,000,000
120	AXIS 2024-2A A2	AXIS Equipment Finance Receiva - Amur Equipment Finance Receivables XIV LLC	0.13%	1,850,000
121	SYNIT 2022-A1 A	Synchrony Card Issuance Trust - Synchrony Card Funding LLC	0.13%	1,800,000
122	NAVSL 2021-CA A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-c	0.12%	1,833,046
123	CNH 2024-B A3	CNH Equipment Trust 2024-B	0.11%	1,500,000
124	T 4.375 07.31.26	US TREASURY N/B - United States Treasury Note/Bond	0.11%	1,500,000
125	DUK 2.65 09.01.26	Duke Energy Corp	0.11%	1,555,000
126	n/a	LCM Ltd Partnership - LCM XXIV Ltd	0.11%	1,500,000
127	EFF 2024-1 A2	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-1 LLC	0.11%	1,491,285
128	CARMX 2021-1 B	Carmax Auto Owner Trust 2021-1	0.11%	1,500,000
129	CNH 2021-C A4	CNH Equipment Trust 2021-C	0.10%	1,500,000
130	DE 4.95 07.14.28 MTN	John Deere Capital Corp	0.10%	1,365,000
131	BAAT 2024-1A A3	BofA Auto Trust 2024-1	0.07%	1,000,000
132	HPEFS 2024-2A A3	HPEFS Equipment Trust 2024-2	0.07%	1,000,000
133	EFF 2024-2 A2	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-2 LLC	0.07%	1,000,000
134	KCOT 2024-2A A2	Kubota Credit Owner Trust 2024-2	0.07%	1,000,000
135	NAVSL 2021-BA A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-B	0.07%	1,122,545
136	TESLA 2023-A A3	Tesla Auto Lease Trust 2023-A	0.07%	1,000,000
137	MMC 4.65 03.15.30	Marsh & McLennan Cos Inc	0.07%	1,000,000
138	SFAST 2024-2A A3	SFS Auto Receivables Securitization Trust 2024-2	0.06%	800,000
139	COPAR 2021-1 A3	Capital One Prime Auto Receivables Trust 2021-1	0.06%	789,098
140	CARMX 2022-2 A3	CarMax Auto Owner Trust 2022-2	0.04%	498,341
141	SOFI 2021-A AFX	Social Professional Loan Progr - SOFI PROFESSIONAL LOAN PROGRAM 2021-A TRUST	0.03%	461,027
142	n/a	JP Morgan Tax Exempt Pass Thro - JP Morgan Tax-Emept Pass-Through Trust Series 2012-AMT1	0.03%	408,584
143	SOFI 2018-B A2FX	Social Professional Loan Progr - Sofi Professional Loan Program 2018-B Trust	0.02%	255,133
144	EFF 2021-3 A2	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2021-3 LLC	0.01%	85,629
145	CARMX 2021-2 A3	CarMax Auto Owner Trust 2021-2	0.00%	11,279

As of Oct 31, 2024

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Sector	% Weight
United States	98.81%
Other	1.19%