FATRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.44	United States Treasury Bonds 4.625%	6.28%	250,000,000
2	T.4.125 08.15.44	United States Treasury Bonds 4.125%	4.71%	200,000,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.22%	125,000,000
4	T.4.375 01.31.32	United States Treasury Notes 4.375%	2.62%	100,000,000
5	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.56%	100,000,000
6	n/a	Tri Party Overnight Repo	2.51%	98,800,000
7	GNR.2025-182 AC	Government National Mortgage Association 4.75%	2.38%	94,968,948
8	FHR.5417 JA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	2.01%	77,219,505
9	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.94%	75,000,000
10	FHR.5425 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.81%	69,491,439
11	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	1.31%	50,890,494
12	FR.SD6782	Federal Home Loan Mortgage Corp. 5.5%	1.30%	50,283,831
13	OSL: PLSV	Paratus Energy Services Ltd.	1.30%	12,500,000
14	GNR.2025-145 AC	Government National Mortgage Association 4.75%	1.24%	49,826,760
15	GNR.2025-71 HT	Government National Mortgage Association 5%	1.24%	48,693,393
16	GNR.2025-130 AG	Government National Mortgage Association 4.5%	1.22%	49,813,420
17	PAENNO.9.5 06.27.29	Paratus Energy Services Ltd. 9.5%	1.21%	47,400,000
18	BA.7.008 05.01.64	Boeing Co. 7.008%	1.12%	38,598,000
19	FHR.5491 C	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.10%	43,051,347
20	FHR.5406 PO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.09%	62,567,227
21	GNR.2025-148 PT	Government National Mortgage Association 4.5%	1.09%	44,888,049
22	BELG.4.35 11.06.34 144A	Belgium (Kingdom Of) 4.35%	1.02%	40,000,000
23	GNR.2025-105 DF	Government National Mortgage Association 5.49888%	0.93%	36,345,653
24	OB.10 02.15.30 144A	OT Midco Inc. 10%	0.92%	92,000,000
25	GNR.2025-107 B	Government National Mortgage Association 4.75%	0.87%	35,000,000

Showing 25 of 356 holdings

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As of Dec 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%