Access One Trust :: Access Flex Bear High Yield Fund :: Schedule of Portfolio Investments :: July 31, 2020 (unaudited) Repurchase Agreements (56.8%)Access One Trust • September 24th, 2020
Underlying Instrument* Payment Frequency Fixed Deal Pay Rate Maturity Date Implied Credit Spread at July 31, 2020(b) Notional Amount (c) Value Premiums Paid (Received) Unrealized Appreciation/ (Depreciation) Variation Margin
