FAJEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.44	United States Treasury Bonds 4.625%	5.60%	225,000,000
2	T.4.125 08.15.44	United States Treasury Bonds 4.125%	4.65%	200,000,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.21%	125,000,000
4	T.4.375 01.31.32	United States Treasury Notes 4.375%	2.64%	100,000,000
5	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.54%	100,000,000
6	T.3.25 05.15.42	United States Treasury Bonds 3.25%	2.52%	120,000,000
7	T.4.125 05.31.32	United States Treasury Notes 4.125%	2.34%	90,000,000
8	FHR.5417 JA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	2.21%	83,634,468
9	FHR.5425 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.99%	75,266,540
10	T.4 11.15.42	United States Treasury Bonds 4%	1.86%	80,000,000
11	n/a	Tri Party Overnight Repo	1.57%	60,200,000
12	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	1.38%	53,402,679
13	FR.SD6782	Federal Home Loan Mortgage Corp. 5.5%	1.36%	52,096,003
14	GNR.2025-105 DF	Government National Mortgage Association 5.70753%	1.31%	50,000,000
15	FHR.5491 C	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.31%	49,561,882
16	GNR.2025-71 HT	Government National Mortgage Association 5%	1.26%	49,718,306
17	PAENNO.9.5 06.27.29	Paratus Energy Services Ltd. 9.5%	1.22%	47,400,000
18	OSL: PLSV	Paratus Energy Services Ltd.	1.17%	12,800,000
19	FHR.5406 PO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.11%	64,014,619
20	BA.7.008 05.01.64	The Boeing Company 7.008%	1.09%	38,598,000
21	ACAR.2025-1 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 5.09%	1.05%	40,000,000
22	BELG.4.35 11.06.34 144A	Belgium (Kingdom Of) 4.35%	1.02%	40,000,000
23	GNR.2025-28 FW	Government National Mortgage Association 5.15185%	0.94%	35,933,075
24	FR.SD3586	Federal Home Loan Mortgage Corp. 6%	0.87%	32,775,656
25	FN.CB7449	Federal National Mortgage Association 6.5%	0.87%	32,228,614

As of Jul 17, 2025

Showing 25 of 362

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Asset Allocation

Asset Class	% Weight
Bond	95.18%
Cash	2.86%
Stocks	1.17%
Not Classified	0.79%

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%