ACCKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MAINBE	Mainbeach Funding LLC 0.00 04/01/2025	1.96%	8,450,000
2	OVERWA	Overwatch Alpha Funding LLC 0.00 04/01/2025	1.96%	8,450,000
3	FNCL	Federal National Mortgage Association - FNCL 4.5 4/25 MBS 30yr	1.49%	6,732,000
4	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 08/31/2030	1.05%	4,500,000
5	BKLN	Invesco Senior Loan ETF	0.96%	201,000
6	SRLN	SPDR Blackstone Senior Loan ETF	0.96%	100,500
7	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00	0.94%	4,962,388
8	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 02/28/2030	0.93%	4,000,000
9	FN	Fannie Mae Pool 5.50	0.84%	3,632,755
10	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00	0.79%	3,620,354
11	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	0.77%	3,476,733
12	FN	Fannie Mae Pool 2.50	0.76%	3,916,024
13	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	0.76%	3,408,653
14	FN	Fannie Mae Pool 5.50	0.72%	3,107,223
15	FN	Fannie Mae Pool 5.50	0.71%	3,045,999
16	T	U.S. TREASURY - United States Treasury Note/Bond 4.00 06/30/2028	0.70%	3,000,000
17	FR	Freddie Mac Pool 6.00	0.65%	2,764,387
18	FR	Freddie Mac Pool 6.00	0.63%	2,652,681
19	FN	Fannie Mae Pool 2.00	0.60%	3,196,762
20	FR	Freddie Mac Pool 4.50	0.58%	2,626,690
21	FN	Fannie Mae Pool 6.50	0.58%	2,407,142
22	FR	Freddie Mac Pool 4.00	0.55%	2,507,393
23	LMDC	DI Issuer LLC 3.72	0.54%	2,462,092
24	G2SF	Ginnie Mae - G2SF 2.5 5/25 MBS 30yr	0.53%	2,707,000
25	FNCL	Federal National Mortgage Association - FNCL 4 5/25 MBS 30yr	0.53%	2,475,000
26	JPMMT	JP Morgan Mortgage Trust 2024-12 6.00	0.53%	2,270,378
27	MSRM	Morgan Stanley Residential Mortgage Loan Trust 2023-2 6.00	0.53%	2,279,934
28	ARES	ARES CLO - ARES LII CLO Ltd 5.85	0.51%	2,200,000
29	NDAFH	Nordea Bank Abp (pfd) 6.63% 09/26/2173 Perpetual	0.50%	2,145,000
30	SANTAN	Banco Santander SA (pfd) 4.75% 08/12/2173 Perpetual	0.49%	2,200,000
31	BABSN	Babson CLO Ltd/Cayman Islands - Barings Clo Ltd 2019-IV 6.15	0.49%	2,100,000
32	FN	Fannie Mae Pool 3.50	0.48%	2,276,309
33	FN	Fannie Mae Pool 4.00	0.48%	2,183,218
34	FR	Freddie Mac Pool 4.50	0.46%	2,090,312
35	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 11/15/2032	0.46%	2,000,000
36	G2SF	Ginnie Mae - G2SF 5.5 5/25 MBS 30yr	0.45%	1,938,000
37	FN	Fannie Mae Pool 6.00	0.45%	1,886,759
38	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00	0.44%	2,147,772
39	FN	Fannie Mae Pool 3.00	0.44%	2,169,114
40	CAVU	Trimaran CAVU LLC - Trimaran Cavu 2019-1 Ltd 6.27	0.44%	1,875,000
41	DANBNK	Danske Bank A/S (pfd) 4.38% 11/18/2173 Perpetual	0.43%	1,895,000
42	CMLTI	Citigroup Mortgage Loan Trust 2024-CMI1 5.50	0.43%	1,846,970
43	G2SF	Ginnie Mae - G2SF 5 4/25 MBS 30yr	0.42%	1,853,000
44	VERUS	Verus Securitization Trust 2024-5 6.19	0.42%	1,805,639
45	INTNED	ING Groep NV (pfd) 5.75% 11/16/2173 Perpetual	0.42%	1,825,000
46	JTWN	Jamestown CLO Ltd - Jamestown CLO XIV Ltd 6.07	0.42%	1,820,000
47	FR	Freddie Mac Pool 2.50	0.42%	2,134,694
48	FR	Freddie Mac Pool 3.00	0.41%	2,035,196
49	ISPIM	Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2174 Perpetual	0.41%	1,765,000
50	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50	0.41%	2,065,962

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.57%
Cash	3.81%
Not Classified	2.62%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	35.59%
Communication Services	27.35%
Information Technology	10.25%
Financials	7.11%
Real Estate	6.36%
Consumer Discretionary	3.45%
Utilities	2.53%
Industrials	2.31%
Health Care	2.19%
Energy	1.23%
Consumer Staples	1.10%
Materials	0.53%

Country Breakdown

Sector	% Weight
United States	88.61%
Thailand	8.89%
Other	0.98%
Brazil	0.55%
Ireland	0.33%
Canada	0.31%
United Kingdom	0.23%
Bermuda	0.07%
XS	0.03%