ASEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	8.15%	1,800,000
2	n/a	Ssc Government Mm Gvmxx	4.15%	945,262
3	T.3.875 05.15.29	United States Treasury Notes 3.875%	3.75%	860,000
4	RCKT.2025-CES1 A2	RCKT MORTGAGE TRUST 2025-CES1 5.913%	1.10%	250,000
5	BHG.2025-1CON A	BHG SECURITIZATION TRUST 2025-1CON 4.82%	1.04%	236,488
6	LYRA.2024-2A A2	Lyra Music Assets Del LP 5.76%	1.02%	231,199
7	PROG.2022-SFR4 C	PROGRESS RESIDENTIAL 2022-SFR4 TRUS 4.888%	1.00%	230,000
8	MVWOT.2024-2A B	MVW 2024-2 LLC 4.58%	0.96%	219,132
9	CROSS.2026-NQM4 A2	Cross 2026 NQM2 Mortgage Trust 5.688%	0.90%	204,103
10	PAID.2025-1 C	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.867%	0.89%	202,203
11	CNSL.2025-1A A2	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 6%	0.89%	200,000
12	VBTOW.2025-1A C	Vertical Bridge Llc 2016-1 7.446%	0.89%	200,000
13	GSMBS.2025-NQM2 B1	GS MORTGAGE-BACKED SECURITIES 2025-NQM2 7.2663%	0.89%	200,000
14	VERUS.2026-R1 A2	Verus Securitization Trust 2026-R1 5.034%	0.89%	204,764
15	BAR.2026-FL1 C	Acore 2026-FL1 Issuer LLC 6.03903%	0.89%	200,000
16	SIDC.2024-1A A2	Stack Infrastructure Issuer Llc 5.9%	0.89%	200,000
17	VERUS.2025-R2 A3	VERUS SECURITIZATION 2025-INV1 5.338%	0.88%	203,255
18	CFCC.2024-A B	CONTINENTAL FIN CRC MT TR 20-A 6.22%	0.88%	200,000
19	MMP.2025-A B	MMP CAPITAL 2025-A LLC 5.72%	0.88%	200,000
20	CHAOT.2026-1A C	CHASE AUTO OWNER TRUST 2026-1 5.11%	0.88%	200,000
21	PAID.2025-3 B	PAGAYA AI DEBT GRANTOR TRUST 2025-3 6.058%	0.88%	199,959
22	ISLN.2025-1A A	ISLAND FINANCE TR 2025-1 6.54%	0.88%	200,000
23	RPM.2026-4A B	Research Driven Pagaya Motor Trust 2026-4 6.626%	0.88%	200,000
24	DWIGHT.2025-FL1 C	DWIGHT 2025-FL1 7.07618%	0.88%	200,000
25	RPM.2025-3A A2	RESEARCH-DRIVEN PAGAYA MOTOR ASSET 5.149%	0.88%	200,000

Showing 25 of 108 holdings

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As of Jul 16, 2026