ASEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	3.09%	656,040
2	n/a	Ultra 10 Year US Treasury Note Future Dec 26	2.08%	400,000
3	n/a	2 Year Treasury Note Future Dec 26	1.94%	400,000
4	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.68%	360,000
5	SUNRN.2023-1A A	SUNRUN IRIS ISSUER 2023-1 LLC 5.75%	1.28%	274,792
6	RCKT.2025-CES1 A2	RCKT MORTGAGE TRUST 2025-CES1 5.913%	1.18%	250,000
7	SNVA.2023-A A	SUNNOVA HEL ISSUER LLC 2023-A 5.3%	1.11%	249,511
8	LYRA.2024-2A A2	Lyra Music Assets Del LP 5.76%	1.10%	231,199
9	PROG.2022-SFR4 C	PROGRESS RESIDENTIAL 2022-SFR4 TRUS 4.888%	1.07%	230,000
10	MSAIC.2025-1A A	MOSAIC SOLAR LOAN TRUST 2025-1 6.12%	1.07%	229,932
11	MSAIC.2023-3A A	MOSAIC SOLAR LOAN TRUST 2023-3 5.91%	0.97%	209,818
12	EIX.6.093 06.15.59 A-3	SCE Recovery Funding LLC 6.093%	0.97%	200,000
13	DWIGHT.2025-FL1 C	DWIGHT 2025-FL1 7.07781%	0.96%	200,000
14	CNSL.2025-1A A2	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 6%	0.95%	200,000
15	VBTOW.2025-1A C	Vertical Bridge Llc 2016-1 7.446%	0.95%	200,000
16	GSMBS.2025-NQM2 B1	GS MORTGAGE-BACKED SECURITIES 2025-NQM2 7.26091%	0.95%	200,000
17	ADMSO.2026-1 A2	Adams Outdoor Advertising LP 5.953%	0.95%	200,000
18	CFCC.2024-A B	CONTINENTAL FIN CRC MT TR 20-A 6.22%	0.95%	200,000
19	AQFIT.2026-B D	Aqua Finance Issuer Trust 2026-B 6.47%	0.95%	200,000
20	SIDC.2024-1A A2	Stack Infrastructure Issuer Llc 5.9%	0.95%	200,000
21	MMP.2025-A B	MMP CAPITAL 2025-A LLC 5.72%	0.95%	200,000
22	PAID.2025-3 B	PAGAYA AI DEBT GRANTOR TRUST 2025-3 6.058%	0.95%	199,959
23	ISLN.2025-1A A	ISLAND FINANCE TR 2025-1 6.54%	0.95%	200,000
24	RPM.2026-4A B	Research Driven Pagaya Motor Trust 2026-4 6.626%	0.95%	200,000
25	CRVNA.2026-P3 C	CARVANA AUTO RECEIVABLES TRUST 2026-P3 5.7%	0.95%	200,000

Showing 25 of 110 holdings

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As of Aug 26, 2026