FATRX Holdings List

As of Jan 2, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.125 08.15.44	United States Treasury Bonds 4.125%	5.14%	200,000,000
2	T 3.25 05.15.42	United States Treasury Bonds 3.25%	2.89%	125,000,000
3	FHR 5417 JA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	2.56%	90,327,014
4	T 3.625 09.30.31	United States Treasury Notes 3.625%	2.43%	90,000,000
5	T 4 11.15.42	United States Treasury Bonds 4%	2.43%	95,000,000
6	FHR 5425 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	2.30%	81,291,792
7	T 4.125 09.30.27	United States Treasury Notes 4.125%	2.12%	75,000,000
8	T 4.625 11.15.44	United States Treasury Bonds 4.625%	1.65%	60,000,000
9	FR SD8475	Federal Home Loan Mortgage Corp. 5.5%	1.58%	56,312,640
10	FR SD6782	Federal Home Loan Mortgage Corp. 5.5%	1.56%	55,396,756
11	OSL: PLSV	Paratus Energy Services Ltd.	1.50%	12,800,000
12	BELG 4.35 11.06.34 144A	Belgium (Kingdom Of) 4.35%	1.37%	50,000,000
13	T 4 02.15.34	United States Treasury Notes 4%	1.36%	50,000,000
14	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.34%	50,000,000
15	PAENNO 9.5 06.27.29	Paratus Energy Services Ltd. 9.5%	1.31%	47,400,000
16	FHR 5406 PO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.21%	66,466,380
17	T 3.75 12.31.30	United States Treasury Notes 3.75%	1.09%	40,000,000
18	FN CB7449	Fnma Pass-Thru I 6.5%	1.09%	37,415,425
19	FR SD3586	Federal Home Loan Mortgage Corp. 6%	1.05%	36,437,328
20	FR RJ2837	Federal Home Loan Mortgage Corp. 5.5%	0.98%	34,852,623
21	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.97%	35,000,000
22	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.96%	35,000,000
23	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.95%	35,000,000
24	FR SD6571	Federal Home Loan Mortgage Corp. 5.5%	0.89%	31,966,558
25	BACR V8 PERP	Barclays PLC 8%	0.89%	30,250,000
26	FR SD5771	Federal Home Loan Mortgage Corp. 5%	0.85%	31,186,028
27	T 4 01.31.31	United States Treasury Notes 4%	0.83%	30,000,000
28	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.81%	35,000,000
29	FMMHR 2015-R1 C3	Frem Mil Hse Tr 2015-R1 5.94525%	0.76%	31,528,046
30	CMA 7.875 09.15.26	Comerica Bank 7.875%	0.72%	24,790,000
31	OAKC 2020-7A AR	OHA Credit Funding 7 Ltd/OHA Credit Funding 7 LLC 5.9174%	0.71%	25,000,000
32	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.70%	25,000,000
33	GNR 2023-151 PO	Government National Mortgage Association 0%	0.68%	29,224,878
34	GNR 2023-196 QA	Government National Mortgage Association 5%	0.65%	23,252,667
35	MSI 4.6 05.23.29	Motorola Solutions Inc 4.6%	0.60%	21,435,000
36	KD 4.1 10.15.41	Kyndryl Holdings Inc 4.1%	0.60%	26,481,000
37	FNR 2024-25 AD	Federal National Mortgage Association 5%	0.59%	21,014,652
38	KEY 4.7 01.26.26	KeyBank National Association 4.7%	0.59%	20,750,000
39	GNR 2022-182 PO	Government National Mortgage Association 0%	0.58%	28,923,995
40	GOCAP 2017-19RA B1R2	Golub Cap Partners Clo 19B-R2 Ltd / Llc 6.42901%	0.57%	20,000,000
41	FN MA5246	Federal National Mortgage Association 5.5%	0.52%	18,575,433
42	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.52%	20,000,000
43	GNR 2023-163 B	Government National Mortgage Association 6%	0.51%	17,860,149
44	GSTNE 2024-HC3 AS	Greystone CRE NTS 2024-HC3 LLC 7.22859%	0.51%	18,000,000
45	FN FS6356	Fnma Pass-Thru I 5%	0.51%	18,552,418
46	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.51%	20,000,000
47	FN MA5152	Federal National Mortgage Association 6%	0.50%	17,802,879
48	VENTR 2014-19A ARR	Venture Xix Clo Limited 6.17751%	0.50%	17,663,086
49	CGMS 2012-3A A1A2	Carlyle Global Market Strategies CLO 2012-3 Ltd. 6.09751%	0.50%	17,569,798
50	GNR 2024-151 JA	Government National Mortgage Association 4.5%	0.49%	17,921,220

As of Jan 2, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.61%
Stocks	1.43%
Cash	1.13%
Not Classified	0.84%

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%