ASEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Dec 26	2.10%	400,000
2	n/a	2 Year Treasury Note Future Dec 26	1.99%	400,000
3	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.72%	360,000
4	SUNRN.2023-1A A	SUNRUN IRIS ISSUER 2023-1 LLC 5.75%	1.30%	274,792
5	RCKT.2025-CES1 A2	RCKT MORTGAGE TRUST 2025-CES1 5.913%	1.21%	250,000
6	SNVA.2023-A A	SUNNOVA HEL ISSUER LLC 2023-A 5.3%	1.13%	249,511
7	LYRA.2024-2A A2	Lyra Music Assets Del LP 5.76%	1.12%	231,199
8	PROG.2022-SFR4 C	PROGRESS RESIDENTIAL 2022-SFR4 TRUS 4.888%	1.09%	230,000
9	MSAIC.2025-1A A	MOSAIC SOLAR LOAN TRUST 2025-1 6.12%	1.07%	229,932
10	n/a	Ssc Government Mm Gvmxx	1.00%	204,436
11	DWIGHT.2025-FL1 C	DWIGHT 2025-FL1 7.07781%	0.99%	200,000
12	EIX.6.093 06.15.59 A-3	SCE Recovery Funding LLC 6.093%	0.99%	200,000
13	MSAIC.2023-3A A	MOSAIC SOLAR LOAN TRUST 2023-3 5.91%	0.99%	209,818
14	CNSL.2025-1A A2	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 6%	0.98%	200,000
15	VBTOW.2025-1A C	Vertical Bridge Llc 2016-1 7.446%	0.98%	200,000
16	CFCC.2024-A B	CONTINENTAL FIN CRC MT TR 20-A 6.22%	0.98%	200,000
17	ISLN.2025-1A A	ISLAND FINANCE TR 2025-1 6.54%	0.98%	200,000
18	GSMBS.2025-NQM2 B1	GS MORTGAGE-BACKED SECURITIES 2025-NQM2 7.26091%	0.97%	200,000
19	BAR.2026-FL1 C	Acore 2026-FL1 Issuer LLC 6.05245%	0.97%	200,000
20	BSPDF.2026-FL4 C	BSPDF 2026-FL4 Issuer LLC 5.68881%	0.97%	200,000
21	AREIT.2025-CRE10 C	AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC 5.73074%	0.97%	200,000
22	MMP.2025-A B	MMP CAPITAL 2025-A LLC 5.72%	0.97%	200,000
23	RPM.2026-4A B	Research Driven Pagaya Motor Trust 2026-4 6.626%	0.97%	200,000
24	WFCM.2025-VTT C	Wells Fargo Commercial Mortgage Trust 2025-VTT 6.02881%	0.97%	200,000
25	CHRY.2026-1A A	CHERRY SECURITIZATION TRUST 2026-1 5.43%	0.97%	200,000

Showing 25 of 110 holdings

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As of Sep 17, 2026