OWFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 03.31.30	US TREASURY N/B - United States Treasury Note/Bond	11.14%	170,110,000
2	T.4.125 08.31.30	US TREASURY N/B - United States Treasury Note/Bond	10.57%	160,544,000
3	T.3.625 08.31.29	US TREASURY N/B - United States Treasury Note/Bond	8.50%	131,559,000
4	T.3.875 08.15.34	US TREASURY N/B - United States Treasury Note/Bond	7.57%	118,419,000
5	T.4.375 01.31.32	US TREASURY N/B - United States Treasury Note/Bond	5.96%	89,531,000
6	T.3.75 08.31.31	US TREASURY N/B - United States Treasury Note/Bond	5.52%	85,494,000
7	T.4.25 08.15.35	US TREASURY N/B - United States Treasury Note/Bond	4.46%	68,171,000
8	T.3.625 08.15.28	US TREASURY N/B - United States Treasury Note/Bond	3.02%	46,715,000
9	T.3.875 03.15.28	US TREASURY N/B - United States Treasury Note/Bond	2.94%	45,157,000
10	TII.1.25 04.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.47%	38,138,331
11	UTPXX	Federated Hermes U.S. Treasury Cash Reserves Fund	2.45%	37,922,569
12	T.4.25 05.15.35	US TREASURY N/B - United States Treasury Note/Bond	1.94%	29,666,000
13	T.3.5 10.31.27	US TREASURY N/B - United States Treasury Note/Bond	0.75%	11,600,000
14	PYPL.2.85 10.01.29	PayPal Holdings Inc	0.43%	6,941,000
15	LHX.5.25 06.01.31	L3HARRIS TECH INC - L3Harris Technologies Inc	0.42%	6,216,000
16	FITB.V6.339 07.27.29	Fifth Third Bancorp	0.41%	5,980,000
17	MS.V5.466 01.18.35	Morgan Stanley	0.40%	6,000,000
18	PSA.1.85 05.01.28	PUBLIC STORAGE OP CO - Public Storage Operating Co	0.37%	6,070,000
19	PAYX.5.35 04.15.32	Paychex Inc	0.37%	5,500,000
20	BALN.5.125 03.26.29 144A	BAE Systems PLC	0.37%	5,520,000
21	BHP.5.1 09.08.28	BHP BILLITON FIN USA LTD - BHP Billiton Finance USA Ltd	0.37%	5,520,000
22	TD.5.532 07.17.26 MTN	Toronto-Dominion Bank/The	0.36%	5,520,000
23	TXN.1.75 05.04.30	Texas Instruments Inc	0.36%	6,116,000
24	TFC.V6.047 06.08.27 MTN	Truist Financial Corp	0.35%	5,431,000
25	LH.4.55 04.01.32	Laboratory Corp of America Holdings	0.35%	5,490,000

Showing 25 of 150 holdings

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As of Oct 31, 2025

Sector	% Weight
United States	98.81%
Other	1.19%