SCIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	10.06%	295
2	n/a	2 Year Treasury Note Future June 26	6.92%	106
3	n/a	10 Year Treasury Note Future June 26	6.03%	172
4	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	3.77%	12,003,807
5	FHR.5642 FN	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56421%	1.53%	4,875,000
6	RCO.2025-4 A2	RCO IX MORTGAGE LLC 2025-4 6.9%	1.30%	4,150,000
7	UNITK.2026-1A C	KINETIC ABS ISSUER LLC 7.653%	1.12%	3,500,000
8	RFT.2025-3 B	REDWOOD FUNDING TRUST 2025-3 7.749%	1.11%	3,505,000
9	RPM.2026-1A E	RPM 2026-1A E 11.066 1/25/2035	1.10%	3,500,000
10	NRZT.2023-NQM1 B2	New Residential Mortgage Loan Trust 7.47512%	1.08%	3,545,000
11	BBCMS.2018-TALL A	BBCMS Mortgage Trust 2020-C6 4.59201%	1.01%	3,368,000
12	MNET.2026-1A C	Metronet Infrastructure Issuer LLC. 7.1%	0.94%	3,000,000
13	VCAT.2026-NPL2 A1	VCAT 2026-NPL2 5.062%	0.92%	2,950,000
14	RMLT.2021-1R B2	RESIDENTIAL MORTGAGE LOAN TRUST 2021 -1R 4.469%	0.92%	3,340,000
15	GCBSL.2022-60A ER	GOLUB CAPITAL PARTNERS CLO 60(B) LT 9.66802%	0.88%	3,000,000
16	GSAR.2025-4A D	GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 5.61%	0.86%	2,700,000
17	STACR.2022-HQA1 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 14.66721%	0.85%	2,500,000
18	CMLTI.2020-EXP1 M1	Citigroup Mortgage Loan Trust 2020-EXP1 4.467%	0.85%	2,909,100
19	VBTOW.2025-1A D	Vertical Bridge Llc 2016-1 9.383%	0.81%	2,500,000
20	PRET.2026-NPL4 A1	PRET 2026-NPL4 LLC 5.5104%	0.79%	2,500,000
21	ESART.2025-3 D	EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 5.54%	0.75%	2,363,000
22	CMXS.2025-B E	CARMAX SELECT RECIEVABLES TRUST 2025-B 6.89%	0.74%	2,350,000
23	CSMC.2021-NQM8 B1	CSMC 2021-NQM8 TRUST 4.211%	0.72%	2,792,899
24	FCAT.2024-1 D	Flagship Credit Auto Trust 2024-1 6.3%	0.71%	2,300,000
25	STACR.2021-HQA1 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 8.66721%	0.69%	1,850,000

Showing 25 of 333 holdings

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As of Mar 18, 2026