ACCNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	5.61%	23,000,000
2	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	3.23%	12,700,000
3	n/a	Aust 10y Bond Fut Jun25 Xsfe 20250616	2.74%	18,700,000
4	n/a	10 Year Treasury Note Future June 25	1.99%	8,600,000
5	n/a	Mainbeach Funding DAC 0%	1.76%	8,450,000
6	n/a	OVERWATCH ALPHA FDG LLC 0%	1.76%	8,450,000
7	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	1.34%	6,732,000
8	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.94%	4,500,000
9	n/a	Ultra 10 Year US Treasury Note Future June 25	0.93%	3,900,000
10	BKLN	Invesco Senior Loan ETF	0.86%	201,000
11	SRLN	SPDR Blackstone Senior Loan ETF	0.86%	100,500
12	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.86%	4,000,000
13	G2 MA6930	Government National Mortgage Association 2%	0.84%	4,962,388
14	T 4 02.28.30	United States Treasury Notes 4%	0.83%	4,000,000
15	FN CB8146	Fnma Pass-Thru I 5.5%	0.76%	3,632,755
16	G2 MA8267	Government National Mortgage Association 4%	0.71%	3,620,354
17	G2 MA8268	Government National Mortgage Association 4.5%	0.69%	3,476,733
18	FN CA8950	Fnma Pass-Thru I 2.5%	0.69%	3,916,024
19	G2 MA8347	Government National Mortgage Association 4.5%	0.68%	3,408,653
20	FN CB5542	Federal National Mortgage Association 5.5%	0.65%	3,107,223
21	FN FS6931	Fnma Pass-Thru I 5.5%	0.63%	3,045,999
22	T 4 06.30.28	United States Treasury Notes 4%	0.63%	3,000,000
23	FR SD2184	Federal Home Loan Mortgage Corp. 6%	0.59%	2,764,387
24	FR RA8217	Federal Home Loan Mortgage Corp. 6%	0.56%	2,652,680
25	FN FS0822	Fnma Pass-Thru I 2%	0.54%	3,196,762
26	FR SD1694	Federal Home Loan Mortgage Corp. 4.5%	0.52%	2,626,690
27	FN CB5546	Federal National Mortgage Association 6.5%	0.52%	2,407,142
28	FR RA7561	Federal Home Loan Mortgage Corp. 4%	0.49%	2,507,393
29	LMDC 2021-1A A2	Di Issuer Llc 3.722%	0.48%	2,462,092
30	G2SF 2.5 5.13	Government National Mortgage Association 2.5%	0.48%	2,707,000
31	FNCL 4 5.11	Federal National Mortgage Association 4%	0.48%	2,475,000
32	JPMMT 2024-12 A4	JP MORGAN MORTGAGE TRUST 2024-12 6%	0.48%	2,270,378
33	MSRM 2023-2 A4	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-2 6%	0.48%	2,279,934
34	n/a	ARES LII CLO LTD 5.85141%	0.46%	2,200,000
35	NDAFH V6.625 PERP 144A	Nordea Bank ABP 6.625%	0.45%	2,145,000
36	SANTAN V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	0.44%	2,200,000
37	BABSN 2019-4A BR	BARINGS CLO LTD 2019-IV 6.15198%	0.44%	2,100,000
38	FN CB3595	Fnma Pass-Thru I 3.5%	0.43%	2,276,309
39	n/a	Fnma Pass-Thru I 4%	0.43%	2,183,218
40	FR QF2557	Federal Home Loan Mortgage Corp. 4.5%	0.42%	2,090,312
41	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.42%	2,000,000
42	G2SF 5.5 5.11	Government National Mortgage Association 5.5%	0.40%	1,938,000
43	FN CB8503	Fnma Pass-Thru I 6%	0.40%	1,886,759
44	G2 MA7473	Government National Mortgage Association 3%	0.40%	2,147,772
45	FN FS2462	Fnma Pass-Thru I 3%	0.39%	2,169,114
46	CAVU 2019-1A CR	Trimaran Cavu 2019-1 Ltd / LLC 6.26525%	0.39%	1,875,000
47	n/a	Danske Bank A/S Jr Subordina Regs 12/99 Var	0.39%	1,895,000
48	CMLTI 2024-CMI1 A11	CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5%	0.38%	1,846,970
49	G2SF 5 4.11	Government National Mortgage Association 5%	0.38%	1,853,000
50	VERUS 2024-5 A1	VERUS SECURITIZATION TRUST 2024-5 6.192%	0.38%	1,805,639

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%