ATMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	REPO BANK AMERICA REPO	19.27%	18,100,000
2	FNCL.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	18.27%	17,300,000
3	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	12.40%	11,400,000
4	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	10.53%	1,015,577
5	FNCL.3.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	5.74%	5,900,000
6	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	4.77%	456,414
7	T.4.25 11.15.34	UNITED STATES GOVT - US TREASURY N/B 11/34 4.25	4.52%	4,200,000
8	FNCL.5.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.18%	3,900,000
9	FNCL.3 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	4.02%	4,300,000
10	G2SF.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	4.02%	3,800,000
11	FNCL.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	3.90%	3,700,000
12	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	3.42%	18,300,000
13	FNCL.4.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.00%	2,900,000
14	G2SF.6 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	2.92%	2,700,000
15	TII.0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	2.69%	2,668,320
16	TII.1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.90%	1,843,565
17	TII.1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	1.84%	1,698,626
18	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	1.72%	29,400,000
19	G2SF.6 10.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	1.41%	1,300,000
20	n/a	RFR USD SOFR/1.75000 12/21/22-30Y CME	1.21%	1
21	BEIGNETJV	BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A	0.96%	900,000
22	RASC.2006-EMX5 A4	RESIDENTIAL ASSET SEC CORP 2006-EMX5 - RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX5 A4	0.90%	937,487
23	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.89%	2,600,000
24	LAZ.4.5 09.19.28	LAZARD GROUP LLC SR UNSECURED 09/28 4.5	0.86%	800,000
25	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	0.85%	2,600,000

Showing 25 of 586 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	98.66%
Other	0.73%
Cash	0.56%
Stocks	0.04%

Sector Breakdown

Sector	% Weight
Other	99.98%
Financials	0.02%

Country Breakdown

Sector	% Weight
Other	45.87%
United States	41.94%
Japan	7.34%
XS	3.71%
EZ	0.41%
Germany	0.28%
Spain	0.20%
Peru	0.16%
Canada	0.07%
United Kingdom	0.02%