FATRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.44	United States Treasury Bonds 4.625%	6.35%	250,000,000
2	T.4.125 08.15.44	United States Treasury Bonds 4.125%	4.76%	200,000,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.23%	125,000,000
4	T.4.375 01.31.32	United States Treasury Notes 4.375%	2.63%	100,000,000
5	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.59%	100,000,000
6	FHR.5417 JA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	2.13%	81,849,999
7	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.97%	75,000,000
8	FHR.5425 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.92%	73,659,980
9	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	1.36%	52,641,942
10	FR.SD6782	Federal Home Loan Mortgage Corp. 5.5%	1.33%	51,283,256
11	OSL: PLSV	Paratus Energy Services Ltd.	1.30%	12,500,000
12	GNR.2025-105 DF	Government National Mortgage Association 5.78881%	1.26%	49,071,342
13	GNR.2025-71 HT	Government National Mortgage Association 5%	1.25%	49,285,878
14	GNR.2025-145 AC	GNMA CMO 4.75%	1.24%	49,870,654
15	FHR.5491 C	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.23%	47,871,436
16	GNR.2025-130 AG	Government National Mortgage Association 4.5%	1.23%	49,907,496
17	PAENNO.9.5 06.27.29	Paratus Energy Services Ltd. 9.5%	1.21%	47,400,000
18	T.4 11.15.42	United States Treasury Bonds 4%	1.19%	50,000,000
19	BA.7.008 05.01.64	The Boeing Company 7.008%	1.15%	38,598,000
20	FHR.5406 PO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.10%	63,499,746
21	GNR.2025-148 PT	GNMA CMO 4.5%	1.09%	44,962,854
22	ACAR.2025-1 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 5.09%	1.03%	40,000,000
23	BELG.4.35 11.06.34 144A	Belgium (Kingdom Of) 4.35%	1.02%	40,000,000
24	GNR.2025-107 B	Government National Mortgage Association 4.75%	0.87%	35,000,000
25	FR.SD3586	Federal Home Loan Mortgage Corp. 6%	0.84%	32,008,222

Showing 25 of 369 holdings

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As of Oct 2, 2025

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%