SCIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	13.54%	11,318,285
2	n/a	2 Year Treasury Note Future Dec 25	12.22%	49
3	n/a	5 Year Treasury Note Future Dec 25	9.02%	69
4	n/a	10 Year Treasury Note Future Dec 25	7.28%	54
5	FHR.5502 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	2.14%	1,772,255
6	n/a	Ultra 10 Year US Treasury Note Future Dec 25	1.66%	12
7	GPIF.2025-1A D	Gracie Point Int Fdg 2025-1 FRN 8.854%	1.44%	1,200,000
8	GSMBS.2022-LTV1 A14	GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 3%	1.30%	1,500,000
9	FNR.2023-51 PO	Federal National Mortgage Association 0%	1.24%	1,185,014
10	GSMS.2024-FAIR E	GSMS 2024-FAIR 9.45213%	1.23%	1,000,000
11	GNR.2025-4 FY	Government National Mortgage Association 5.98881%	1.23%	1,017,510
12	FNR.2025-49 FA	Federal National Mortgage Association 5.15603%	1.22%	1,026,728
13	PRPM.2025-6 M1	Prpm 2025-6 FRN 10.56%	1.20%	1,000,000
14	VERUS.2023-INV1 B2	VERUS SECURITIZATION TRUST 2023-INV 7.47368%	1.19%	1,000,000
15	TPMT.2017-4 B4	Towd Point Mortgage Trust 3.60595%	1.19%	1,250,000
16	SFO.2021-555 D	SFO COMMERCIAL MORTGAGE TRUST 6.66448%	1.18%	1,000,000
17	MSC.2019-L2 C	Morgan Stanley 5.13201%	1.05%	1,000,000
18	NRZT.2021-NQ1R B2	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.32751%	1.00%	930,000
19	NRZT.2024-NQM1 B2	NEW RESIDENTIAL MTR 2024-NQM1 7.9886%	0.99%	785,000
20	GNR.2025-100 JS	Government National Mortgage Association 3.88077%	0.94%	791,800
21	EART.2025-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 7.81%	0.93%	750,000
22	ESART.2025-1 D	EXETER SELECT AUTOMOBILE RECEIVABLE 6.14%	0.93%	750,000
23	FHR.5435 BS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.21294%	0.92%	813,791
24	MCMLT.2019-GS2 B2	MILL CITY MORTGAGE LOAN TRUST 3.25%	0.91%	1,025,000
25	BMO.2025-C13 XA	Bmo Mortgage Tr 2025-C13 CMO 1.22174%	0.91%	9,500,000

As of Oct 5, 2025

Showing 25 of 153 holdings

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As of Oct 5, 2025