ContractSchedule of Portfolio Investments • October 13th, 2021
Access One Trust :: Access Flex Bear High Yield Fund :: Schedule of Portfolio Investments :: January 31, 2020 (unaudited) Repurchase Agreements (32.4%)Schedule of Portfolio Investments • March 17th, 2020 • Access One Trust
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
Repurchase Agreements (19.5%)Schedule of Portfolio Investments • March 30th, 2021 • Access One Trust
Underlying Instrument Payment Frequency Fixed Deal Pay Rate Maturity Date Implied Credit Spread at January 31, 2021(b) Notional Amount (c) Value Premiums Paid (Received) Unrealized Appreciation/ (Depreciation) Variation Margin
Access One Trust :: Access Flex Bear High Yield Fund :: Schedule of Portfolio Investments :: July 31, 2020 (unaudited) Repurchase Agreements (56.8%)Schedule of Portfolio Investments • September 24th, 2020 • Access One Trust
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
