SCIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	12.62%	67
2	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	12.42%	13,732,420
3	n/a	5 Year Treasury Note Future Dec 25	9.19%	93
4	n/a	10 Year Treasury Note Future Dec 25	7.85%	77
5	FHR.5502 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	1.58%	1,728,800
6	FHR.5502 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.78279%	1.42%	1,558,109
7	PAID.2025-7 E	PAID 2025-7 E 8.89 5/15/2033	1.36%	1,500,000
8	n/a	Ultra 10 Year US Treasury Note Future Dec 25	1.25%	12
9	FHR.5266 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.00279%	1.23%	1,373,749
10	GNR.2024-79 VB	Government National Mortgage Association 4.67432%	1.16%	1,314,961
11	GSMS.2024-FAIR E	GSMS 2024-FAIR 9.147%	1.14%	1,250,000
12	GPIF.2025-1A D	Gracie Point Int Fdg 2025-1 FRN 8.81456%	1.09%	1,200,000
13	GSMBS.2022-LTV1 A14	GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 3%	0.99%	1,500,000
14	GCAR.2024-4A E	GLS Auto Receivables Issuer Trust 2024-4 7.51%	0.94%	1,005,000
15	FNR.2025-49 FA	Federal National Mortgage Association 4.98279%	0.91%	1,014,049
16	CIFC.2018-1A D1R	CIFC FUNDING 2018-I LTD 6.68444%	0.91%	1,000,000
17	PRPM.2025-RCF5 A3	PRPM 2025-RCF5 A3 STEP-CPN 10/25/2055	0.91%	1,000,000
18	PRPM.2025-6 M1	Prpm 2025-6 FRN 10.56%	0.90%	1,000,000
19	FNR.2023-51 PO	Federal National Mortgage Association 0%	0.90%	1,136,631
20	TPMT.2017-4 B4	Towd Point Mortgage Trust 3.648%	0.90%	1,250,000
21	VERUS.2023-INV1 B2	VERUS SECURITIZATION TRUST 2023-INV 7.467%	0.90%	1,000,000
22	SFO.2021-555 D	SFO COMMERCIAL MORTGAGE TRUST 6.54648%	0.89%	1,000,000
23	GNR.2025-4 FY	Government National Mortgage Association 5.78379%	0.88%	964,590
24	MSC.2019-L2 C	Morgan Stanley 4.966%	0.79%	1,000,000
25	NRZT.2021-NQ1R B2	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.328%	0.76%	930,000

Showing 25 of 187 holdings

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As of Nov 3, 2025