ASEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	2.96%	609,912
2	n/a	Ultra 10 Year US Treasury Note Future Dec 26	2.09%	400,000
3	n/a	2 Year Treasury Note Future Dec 26	1.98%	400,000
4	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.71%	360,000
5	SUNRN.2023-1A A	SUNRUN IRIS ISSUER 2023-1 LLC 5.75%	1.30%	274,792
6	RCKT.2025-CES1 A2	RCKT MORTGAGE TRUST 2025-CES1 5.913%	1.20%	250,000
7	SNVA.2023-A A	SUNNOVA HEL ISSUER LLC 2023-A 5.3%	1.11%	247,174
8	LYRA.2024-2A A2	Lyra Music Assets Del LP 5.76%	1.11%	231,199
9	PROG.2022-SFR4 C	PROGRESS RESIDENTIAL 2022-SFR4 TRUS 4.888%	1.09%	230,000
10	MSAIC.2025-1A A	MOSAIC SOLAR LOAN TRUST 2025-1 6.12%	1.05%	226,186
11	DWIGHT.2025-FL1 C	DWIGHT 2025-FL1 7.41083%	0.99%	200,000
12	EIX.6.093 06.15.59 A-3	SCE Recovery Funding LLC 6.093%	0.98%	200,000
13	BSPDF.2026-FL4 C	BSPDF 2026-FL4 Issuer LLC 6.02183%	0.98%	200,000
14	VBTOW.2025-1A C	Vertical Bridge Llc 2016-1 7.446%	0.97%	200,000
15	CFCC.2024-A B	CONTINENTAL FIN CRC MT TR 20-A 6.22%	0.97%	200,000
16	ISLN.2025-1A A	ISLAND FINANCE TR 2025-1 6.54%	0.97%	200,000
17	BAR.2026-FL1 C	Acore 2026-FL1 Issuer LLC 6.35082%	0.97%	200,000
18	AREIT.2025-CRE10 C	AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC 6.06337%	0.97%	200,000
19	GSMBS.2025-NQM2 B1	GS MORTGAGE-BACKED SECURITIES 2025-NQM2 7.235%	0.97%	200,000
20	MSAIC.2023-3A A	MOSAIC SOLAR LOAN TRUST 2023-3 5.91%	0.97%	206,519
21	MMP.2025-A B	MMP CAPITAL 2025-A LLC 5.72%	0.97%	200,000
22	CHRY.2026-1A A	CHERRY SECURITIZATION TRUST 2026-1 5.43%	0.97%	200,000
23	RPM.2026-4A B	Research Driven Pagaya Motor Trust 2026-4 6.626%	0.97%	200,000
24	GSKY.2026-A D	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-A 5.76%	0.96%	200,000
25	PAID.2025-8 B	Pagaya AI Debt Trust 2025 8 5.409%	0.96%	199,931

Showing 25 of 111 holdings

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As of Oct 27, 2026