ACSNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 03.31.29	United States Treasury Notes 4.125%	6.90%	79,000,000
2	T.3.75 12.31.28	United States Treasury Notes 3.75%	6.04%	70,000,000
3	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	2.60%	27,700,000
4	n/a	OVERWATCH ALPHA FDG LLC 0%	1.82%	21,100,000
5	T.3.875 12.31.29	United States Treasury Notes 3.875%	1.64%	19,000,000
6	FREMF.2016-K54 B	FREMF MORTGAGE TRUST 4.22386%	1.35%	15,773,000
7	FHMS.K073 A2	Federal Home Loan Mortgage Corp. 3.35%	1.17%	13,766,000
8	FHMS.K065 AM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.326%	1.11%	13,100,000
9	FHMS.K736 A2	Federal Home Loan Mortgage Corp. 2.282%	1.07%	12,714,230
10	FREMF.2016-K55 B	Fremf 2012 Kf01 Mortgage Trust 4.30653%	0.94%	11,009,000
11	FHMS.K064 A2	Federal Home Loan Mortgage Corp. 3.224%	0.88%	10,389,000
12	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.88%	10,000,000
13	FHMS.K734 A2	Federal Home Loan Mortgage Corp. 3.208%	0.87%	10,202,668
14	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.87%	9,875,000
15	FHMS.K733 A2	Federal Home Loan Mortgage Corp. 3.75%	0.66%	7,629,558
16	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.62%	7,000,000
17	HD.5.15 06.25.26	Home Depot Inc. 5.15%	0.59%	6,825,000
18	FHMS.K071 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.286%	0.59%	7,000,000
19	FHMS.K068 A2	Federal Home Loan Mortgage Corp. 3.244%	0.58%	6,863,587
20	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.57%	7,000,000
21	FHMS.K059 A2	Federal Home Loan Mortgage Corp. 3.12%	0.57%	6,678,000
22	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.56%	7,000,000
23	GSMBS.2024-PJ1 A15	GS MORTGAGE-BACKED SECURITIES TRUST 2024-PJ1 6%	0.56%	6,423,815
24	ISPIM.V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.55%	6,330,000
25	MDPK.2016-22A CR2	Madison Park Funding XXII Ltd. 6.2061%	0.54%	6,250,000

As of Jun 30, 2025

Showing 25 of 324

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Asset Allocation

Asset Class	% Weight
Bond	94.50%
Not Classified	3.64%
Cash	1.86%

Sector Breakdown

Sector	% Weight
Other	38.09%
Communication Services	26.67%
Industrials	9.93%
Financials	5.91%
Health Care	5.65%
Utilities	3.81%
Consumer Discretionary	3.30%
Real Estate	1.94%
Technology	1.74%
Materials	1.26%
Consumer Staples	1.24%
Energy	0.46%

Country Breakdown

Sector	% Weight
United States	96.64%
Other	1.22%
Ireland	1.10%
China	0.57%
United Kingdom	0.21%
Hong Kong	0.16%
Brazil	0.09%
Thailand	0.01%