ACBPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	2.95%	175,200,000
2	n/a	10 Year Treasury Note Future Sept 25	2.94%	169,500,000
3	T.4 05.31.30	United States Treasury Notes 4%	2.62%	168,000,000
4	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	2.43%	132,000,000
5	T.4.375 11.30.30	United States Treasury Notes 4.375%	2.17%	136,500,000
6	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	2.04%	132,191,000
7	T.4.125 03.31.29	United States Treasury Notes 4.125%	2.04%	130,000,000
8	n/a	2 Year Treasury Note Future Sept 25	1.85%	114,800,000
9	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.80%	114,500,000
10	FNCL.5 7.11	Federal National Mortgage Association 5%	1.73%	113,900,000
11	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.11%	71,000,000
12	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	0.94%	52,800,000
13	FN.CB8146	Federal National Mortgage Association 5.5%	0.79%	50,611,941
14	n/a	State Street Bank & Trust Co 4 Repo - 01jul25	0.78%	50,230,000
15	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.76%	49,100,000
16	G2SF.4 7.11	Government National Mortgage Association 4%	0.75%	52,449,000
17	FN.CB4283	Federal National Mortgage Association 5%	0.72%	46,995,837
18	FN.FS6931	Federal National Mortgage Association 5.5%	0.70%	45,042,878
19	FR.RA8217	Federal Home Loan Mortgage Corp. 6%	0.69%	44,000,445
20	FN.CB4798	Federal National Mortgage Association 5%	0.68%	44,311,867
21	G2.MA8267	Government National Mortgage Association 4%	0.67%	46,642,382
22	G2.MA8347	Government National Mortgage Association 4.5%	0.67%	44,907,464
23	FN.CB5542	Federal National Mortgage Association 5.5%	0.66%	42,766,598
24	G2.MA6930	Government National Mortgage Association 2%	0.65%	51,533,808
25	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.59%	38,000,000

As of Jun 30, 2025

Showing 25 of 567

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Asset Allocation

Asset Class	% Weight
Bond	96.32%
Not Classified	2.13%
Cash	1.54%

Sector Breakdown

Sector	% Weight
Other	34.21%
Communication Services	30.49%
Technology	10.24%
Financials	7.88%
Real Estate	6.32%
Health Care	2.80%
Utilities	2.60%
Consumer Discretionary	2.28%
Industrials	1.20%
Energy	0.81%
Consumer Staples	0.70%
Materials	0.47%

Country Breakdown

Sector	% Weight
United States	89.38%
Thailand	9.43%
Other	0.56%
Ireland	0.30%
Bermuda	0.30%
XS	0.03%