ACCZX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	22.96%	4,085
2	n/a	10 Year Treasury Note Future June 25	4.78%	1,577
3	n/a	US Treasury Bond Future June 25	2.22%	706
4	n/a	Ultra US Treasury Bond Future June 25	1.53%	469
5	n/a	5 Year Treasury Note Future June 25	1.29%	437
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.05%	40,112,900
7	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.80%	28,678,300
8	MUFG.V5.615 04.24.36	Mitsubishi UFJ Financial Group Inc. 5.615%	0.73%	26,463,000
9	BCBSNJ.6.2 11.15.34 144A	Horizon Mut Holding Inc. 6.2%	0.61%	23,148,000
10	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.55%	20,000,000
11	AAPL.4 05.10.28	Apple Inc. 4%	0.54%	20,000,000
12	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.45%	14,224
13	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.44%	16,174,000
14	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.42%	15,562,000
15	CVS.V7 03.10.55	CVS Health Corp 7%	0.41%	15,030,000
16	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.40%	14,833,800
17	TWTR.L 10.29.29 3	X CORP TWTR TL 1L USD 9.5 10/29/2029 10 10/27/2029 FRN	0.40%	15,171,000
18	B.0 05.29.25	United States Treasury Bills 0%	0.40%	14,828,000
19	MCD.4.95 03.03.35	McDonald's Corp. 4.95%	0.39%	14,624,000
20	AES.5.8 03.15.32	AES Corp. 5.8%	0.39%	14,480,000
21	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.39%	14,407,000
22	RTOLN.5.625 04.28.35 144A	Rentokil Terminix Funding LLC 5.625%	0.37%	13,801,000
23	ANZ.V5.204 09.30.35 144A	Australia & New Zealand Banking Group Ltd. 5.204%	0.37%	14,289,000
24	KO.5.4 05.13.64	Coca-Cola Co (The) 5.4%	0.35%	13,287,000
25	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.34%	12,289,000
26	DELIFE.2.662 06.29.26 21-1	Delaware Life Global Funding 2.662%	0.34%	12,766,000
27	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.32%	11,869,000
28	QDOBA.2023-1A A2	QDOBA FUNDING LLC 8.5%	0.32%	11,268,758
29	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.31%	11,912,000
30	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.31%	12,142,000
31	T.4 04.30.32	United States Treasury Notes 4%	0.29%	10,726,400
32	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.29%	9,931,000
33	T.3.55 09.15.55	AT&T Inc 3.55%	0.29%	16,035,000
34	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	0.29%	10,612,000
35	EDF.6.375 01.13.55 144A	Electricite de France SA 6.375%	0.29%	10,824,000
36	AXP.F 04.25.29	American Express Company 5.58871%	0.29%	10,569,000
37	n/a	MAG Mutual Insurance Company 4.75%	0.29%	11,777,000
38	KDP.4.6 05.15.30	Keurig Dr Pepper Inc 4.6%	0.28%	10,506,000
39	NRUC.V7.125 09.15.53	National Rural Utilities Cooperative Finance Corp. 7.125%	0.28%	9,957,000
40	SONIC.2020-1A A2I	Sonic Cap Llc 3.845%	0.27%	10,192,087
41	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.27%	9,766,000
42	C.V5.612 03.04.56	Citigroup Inc. 5.612%	0.27%	10,361,000
43	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.26%	9,423,000
44	RTOLN.5 04.28.30 144A	Rentokil Terminix Funding LLC 5%	0.26%	9,516,000
45	KO.5.3 05.13.54	Coca-Cola Co (The) 5.3%	0.26%	9,772,000
46	AXP.V5.532 04.25.30	American Express Company 5.532%	0.25%	9,119,000
47	TOYOTA.5.35 01.09.35	Toyota Motor Credit Corp. 5.35%	0.25%	9,173,000
48	BNP.F 05.09.29 144A	BNP Paribas SA 5.77631%	0.25%	9,290,000
49	RZNCAN.L 09.18.31 5	RAISING CANES RESTAURANTS LLC RZNCAN TL B 1L USD FLT 9/10/2031 FRN	0.25%	9,250,117
50	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.25%	8,981,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	117.44%
Not Classified	4.58%
Stocks	0.02%
Other	0.01%
Cash	-22.06%

Sector	% Weight
United States	98.27%
Other	1.56%
XS	0.17%