FAJEX Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.44	United States Treasury Bonds 4.625%	5.68%	225,000,000
2	T.4.125 08.15.44	United States Treasury Bonds 4.125%	4.72%	200,000,000
3	T.4.375 01.31.32	United States Treasury Notes 4.375%	2.65%	100,000,000
4	T.4 04.30.32	United States Treasury Notes 4%	2.59%	100,000,000
5	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.57%	100,000,000
6	T.3.25 05.15.42	United States Treasury Bonds 3.25%	2.56%	120,000,000
7	FHR.5417 JA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	2.24%	84,628,283
8	n/a	Tri Party Overnight Repo	2.16%	82,400,000
9	FHR.5425 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	2.02%	76,161,262
10	T.4 11.15.42	United States Treasury Bonds 4%	1.88%	80,000,000
11	FR.SD6782	Federal Home Loan Mortgage Corp. 5.5%	1.41%	53,921,828
12	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	1.39%	53,718,781
13	FHR.5491 C	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.33%	50,251,067
14	n/a	Stru Citi-6230 Fa Frn	1.31%	50,000,000
15	PAENNO.9.5 06.27.29	Paratus Energy Services Ltd. 9.5%	1.22%	47,400,000
16	OSL: PLSV	Paratus Energy Services Ltd.	1.16%	12,800,000
17	GNR.2025-28 FW	Government National Mortgage Association 5.17827%	1.13%	43,197,009
18	FHR.5406 PO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.12%	64,336,293
19	BA.7.008 05.01.64	The Boeing Company 7.008%	1.09%	38,598,000
20	ACAR.2025-1 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 5.09%	1.05%	40,000,000
21	BELG.4.35 11.06.34 144A	Belgium (Kingdom Of) 4.35%	1.02%	40,000,000
22	n/a	JBS USA HLDG LUX S A R L /JBS 0%	0.89%	34,100,000
23	FN.CB7449	Federal National Mortgage Association 6.5%	0.88%	32,584,064
24	FR.SD3586	Federal Home Loan Mortgage Corp. 6%	0.88%	32,995,133
25	FR.RJ2837	Federal Home Loan Mortgage Corp. 5.5%	0.84%	32,454,457
26	BACR.V8 PERP	Barclays PLC 8%	0.83%	30,250,000
27	FR.SD5771	Federal Home Loan Mortgage Corp. 5%	0.77%	30,170,301
28	FR.SD6571	Federal Home Loan Mortgage Corp. 5.5%	0.76%	29,159,482
29	GSMBS.2025-PJ2 A1	GS MORTGAGE BACKED SECURITIES TRUST 2025-PJ2 6%	0.76%	28,857,114
30	FMMHR.2015-R1 C3	Frem Mil Hse Tr 2015-R1 5.94588%	0.70%	31,108,172
31	STCP.2025-6A A1	SYCAMORE TREE CLO 2025-6 LTD 5.48212%	0.69%	26,420,000
32	CMA.7.875 09.15.26	Comerica Bank (Texas) 7.875%	0.67%	24,790,000
33	OAKC.2020-7A AR	OHA Credit Funding 7 Ltd/OHA Credit Funding 7 LLC 5.56947%	0.65%	25,000,000
34	SEMT.2025-2 A4	SEQUOIA MORTGAGE TRUST 2025-2 6%	0.60%	22,891,168
35	G2.MB0191	Government National Mortgage Association 5%	0.59%	23,385,046
36	GNR.2023-151 PO	Government National Mortgage Association 0%	0.59%	27,130,893
37	GNR.2023-196 QA	Government National Mortgage Association 5%	0.55%	21,011,273
38	KD.4.1 10.15.41	Kyndryl Holdings Inc 4.1%	0.54%	26,481,000
39	GOCAP.2017-19RA B1R2	Golub Capital Partners CLO 19(B)-R2 Ltd. 6.08108%	0.52%	20,000,000
40	OB.10 02.15.30 144A	OT Midco Inc. 10%	0.52%	25,000,000
41	RATE.2025-J1 A1	RATE MORTGAGE TRUST 2025-J1 6%	0.52%	19,768,300
42	FNR.2024-25 AD	Federal National Mortgage Association 5%	0.50%	19,106,127
43	GNR.2022-182 PO	Government National Mortgage Association 0%	0.50%	26,417,086
44	JPMMT.2025-1 A4	J P MORGAN MORTGAGE TRUST 2025-1 6%	0.48%	18,348,641
45	GSTNE.2024-HC3 AS	Greystone CRE NTS 2024-HC3 LLC 7.14326%	0.47%	18,000,000
46	FN.MA5152	Federal National Mortgage Association 6%	0.46%	17,641,964
47	FN.MA5246	Federal National Mortgage Association 5.5%	0.46%	17,779,248
48	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.45%	18,000,000
49	GNR.2024-151 JA	Government National Mortgage Association 4.5%	0.45%	17,254,987
50	FN.FS6356	Federal National Mortgage Association 5%	0.43%	16,706,968

As of Jun 17, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.82%
Cash	3.17%
Stocks	1.21%
Not Classified	0.80%

Sector Breakdown

Sector	% Weight
Other	99.43%
Energy	0.57%

Country Breakdown

Sector	% Weight
United States	94.92%
Other	2.77%
Norway	1.68%
Bermuda	0.57%
XS	0.06%