Access One Trust :: Access Flex Bear High Yield Fund :: Schedule of Portfolio Investments :: January 31, 2020 (unaudited) Repurchase Agreements (32.4%)Access One Trust • March 17th, 2020
RBC Capital Markets, LLC, 1.44%, 2/3/20, dated 1/31/20, with a repurchase price of $39,005 (Collateralized by $35,000 U.S. Treasury Inflation-Protected Securities (TIPS), 0.125%, 1/15/22, total value $39,856) 39,000 39,000
