SCIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	9.99%	207
2	n/a	10 Year Treasury Note Future Mar 26	6.50%	131
3	n/a	2 Year Treasury Note Future Mar 26	4.98%	54
4	UNITK.2026-1A C	KINETIC ABS ISSUER LLC 7.653%	1.59%	3,500,000
5	BBCMS.2018-TALL A	BBCMS Mortgage Trust 2020-C6 4.60001%	1.42%	3,368,000
6	GCBSL.2022-60A ER	GOLUB CAPITAL PARTNERS CLO 60(B) LT 9.66802%	1.33%	3,000,000
7	B.0 02.17.26	United States Treasury Bills 0%	1.33%	3,000,000
8	B.0 02.19.26	United States Treasury Bills 0%	1.33%	3,000,000
9	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.32%	2,979,873
10	GSAR.2025-4A D	GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 5.61%	1.21%	2,700,000
11	VBTOW.2025-1A D	Vertical Bridge Llc 2016-1 9.383%	1.15%	2,500,000
12	CMXS.2025-B E	CARMAX SELECT RECIEVABLES TRUST 2025-B 6.89%	1.06%	2,350,000
13	STACR.2021-HQA1 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 8.69728%	0.97%	1,850,000
14	CSMC.2021-NQM7 B2	CSMC 2021-NQM7 TRUST 4.35221%	0.89%	2,300,000
15	PAID.2026-1 E	PAGAYA AI DEBT SELECTION TRUST 9.232%	0.89%	2,000,000
16	VBTOW.2025-1A B	Vertical Bridge Llc 2016-1 5.602%	0.89%	2,000,000
17	VCC.2026-MC1 A2	VCC 2026-MC1 TRUST 8.669%	0.88%	2,000,000
18	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.12309%	0.88%	2,000,000
19	NRZT.2023-NQM1 B2	New Residential Mortgage Loan Trust 7.48772%	0.87%	2,000,000
20	EASY.2025-RTL2 A1	EASY STREET MORTGAGE LOAN TRUST 2025-RTL2 5.606%	0.87%	1,950,000
21	FHR.5325 SA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.00544%	0.84%	2,016,890
22	GSMS.2024-FAIR E	GSMS 2024-FAIR 9.45213%	0.82%	1,830,000
23	GSMBS.2020-NQM1 B1	GS Mortgage-Backed Securities Trust 2020-Pj2 5.143%	0.78%	1,795,000
24	EFMT.2025-RTL1 M1	EFMT 2025-RTL1 6.394%	0.74%	1,673,000
25	GNR.2025-206 IO	Government National Mortgage Association 0.80376%	0.72%	26,805,184

Showing 25 of 300 holdings

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As of Feb 8, 2026