ACSUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	23.36%	316,200,000
2	T 4.25 02.15.28	United States Treasury Notes 4.25%	4.47%	62,000,000
3	n/a	Federal Home Loan Mortgage Corp. 2.77%	1.35%	18,950,000
4	n/a	FREMF MORTGAGE TRUST 4.0731%	1.11%	15,773,000
5	n/a	Federal Home Loan Mortgage Corp. 3.35%	0.96%	13,766,000
6	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.326%	0.92%	13,100,000
7	n/a	Federal Home Loan Mortgage Corp. 2.282%	0.89%	12,831,908
8	n/a	Federal Home Loan Mortgage Corp. 3.208%	0.82%	11,661,170
9	T 4 06.30.28	United States Treasury Notes 4%	0.79%	11,000,000
10	n/a	Federal Home Loan Mortgage Corp. 3.75%	0.79%	11,087,526
11	n/a	Fremf 2012 Kf01 Mortgage Trust 4.16896%	0.78%	11,009,000
12	FHMS K064 A2	Federal Home Loan Mortgage Corp. 3.224%	0.73%	10,389,000
13	BAC V5.933 09.15.27	Bank of America Corp. 5.933%	0.72%	9,875,000
14	T 3.875 03.15.28	United States Treasury Notes 3.875%	0.71%	10,000,000
15	n/a	Wells Fargo National Bank West (Nevada) 6.65478%	0.71%	9,972,142
16	FHMS K049 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%	0.54%	7,592,070
17	VICI 4.375 05.15.25	VICI Properties LP 4.375%	0.50%	7,000,000
18	HD 5.15 06.25.26	Home Depot Inc. 5.15%	0.49%	6,825,000
19	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.286%	0.49%	7,000,000
20	n/a	CubeSmart LP 4%	0.48%	6,780,000
21	FHMS K068 A2	Federal Home Loan Mortgage Corp. 3.244%	0.48%	6,863,587
22	FHMS K059 A2	Federal Home Loan Mortgage Corp. 3.12%	0.47%	6,678,000
23	SOCGEN V4.75 PERP 144A	Societe Generale S.A. 4.75%	0.45%	6,550,000
24	ISPIM V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.45%	6,330,000
25	n/a	Madison Park Funding XXII Ltd. 6.23255%	0.45%	6,250,000
26	RF V5.75 PERP D	Regions Financial Corporation 5.75%	0.43%	6,090,000
27	CMLTI 2024-CMI1 A11	CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5%	0.43%	6,082,955
28	SRLN	SPDR Blackstone Senior Loan ETF	0.41%	140,400
29	BKLN	Invesco Senior Loan ETF	0.41%	277,500
30	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.41%	5,861,000
31	NDAFH V6.625 PERP 144A	Nordea Bank ABP 6.625%	0.41%	5,700,000
32	SIXST 2017-8A BR2	SIXTH STREET CLO VIII LTD 6.09317%	0.41%	5,700,000
33	n/a	PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%	0.39%	5,518,125
34	EATON 2015-1A CR	Eaton Vance CLO 2015-1 Limited/LLC 6.45478%	0.39%	5,500,000
35	n/a	J.P. MORGAN MORTGAGE TRUST 2024-11 6%	0.39%	5,459,483
36	PRU V5.375 05.15.45	Prudential Financial, Inc. 5.375%	0.37%	5,190,000
37	n/a	Deutsche Bank AG 6%	0.37%	5,200,000
38	n/a	Monongahela Power Company 3.55%	0.37%	5,272,000
39	MARS 4.6 03.01.28 144A	Mars Inc. 4.6%	0.37%	5,103,000
40	n/a	Provident Funding Mortgage Trust 2024-1 5.5%	0.36%	5,088,231
41	LLOYDS V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.36%	5,000,000
42	GLPI 5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.36%	5,000,000
43	HCA 5.25 06.15.26	HCA Inc. 5.25%	0.36%	5,000,000
44	CVS 5 02.20.26	CVS Health Corp 5%	0.36%	5,000,000
45	n/a	Federal Home Loan Mortgage Corp. 3.37%	0.36%	5,029,127
46	WEC 4.75 01.09.26	WEC Energy Group Inc. 4.75%	0.36%	5,000,000
47	BACR V6.125 PERP	Barclays PLC 6.125%	0.36%	4,990,000
48	LADR 5.25 10.01.25 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%	0.36%	4,999,000
49	BNP V4.625 PERP 144a	BNP Paribas SA 4.625%	0.35%	5,169,000
50	INTNED V5.75 PERP	ING Groep N.V. 5.75%	0.35%	4,980,000

As of Mar 31, 2025

Showing 50 of 343

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	92.88%
Not Classified	3.73%
Cash	3.39%
Stocks	0.00%

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%
Information 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%