ACAXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Overwatch Alpha Funding LLC	3.49%	76,000,000
2	n/a	Credit Suisse AG 4.750000%	3.00%	65,346,760
3	n/a	Deutsche Bank Spears/Lifers Trust 5.890000%	2.83%	61,665,000
4	n/a	U.S. Treasury Bill	2.73%	59,378,158
5	n/a	U.S. Treasury Bill	2.49%	54,321,475
6	n/a	New Hampshire Business Finance Authority 5.550000%	2.30%	50,000,000
7	n/a	Podium Funding Trust 5.800000%	2.30%	50,002,725
8	n/a	U.S. Treasury Note 5.525700%	2.30%	50,056,139
9	n/a	Chariot Funding LLC 5.630000%	2.09%	45,514,219
10	n/a	Nuveen Variable Rate Preferred & Income Fund 5.540000%	1.95%	42,500,000
11	n/a	U.S. Treasury Bill	1.94%	42,346,703
12	n/a	U.S. Treasury Bill	1.81%	39,347,538
13	n/a	U.S. Treasury Bill	1.80%	39,308,147
14	n/a	Deutsche Bank Spears/Lifers Trust 5.890000%	1.70%	36,955,000
15	n/a	Taxable Municipal Funding Trust 5.620000%	1.70%	37,000,000
16	n/a	JP Morgan Securities LLC 5.940000%	1.68%	36,557,735
17	n/a	U.S. Treasury Bill	1.59%	34,532,205
18	n/a	U.S. Treasury Bill	1.58%	34,498,056
19	n/a	U.S. Treasury Note 5.362700%	1.54%	33,603,145
20	n/a	Ionic Funding LLC	1.48%	32,236,116
21	n/a	Credit Agricole SA/London 3.250000%	1.45%	31,660,592
22	n/a	U.S. Treasury Bill	1.41%	30,778,519
23	n/a	U.S. Treasury Bill	1.36%	29,540,532
24	n/a	Royal Bank of Canada 2.250000%	1.32%	28,754,281
25	n/a	12th & Yesler Owner LLC 5.450000%	1.24%	27,000,000

Showing 25 of 140 holdings

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As of May 31, 2024

Sector	% Weight
United States	68.31%
Other	31.69%