SCIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	9.04%	210
2	n/a	5 Year Treasury Note Future June 26	8.25%	368
3	n/a	10 Year Treasury Note Future June 26	5.47%	238
4	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	2.61%	12,554,702
5	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.26%	6,035,000
6	FHR.5642 FN	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.54516%	1.01%	4,835,071
7	RCO.2025-4 A2	RCO IX MORTGAGE LLC 2025-4 6.9%	0.86%	4,150,000
8	VERUS.2024-2 B2	VERUS SEC TRUST 2024-2 8.67429%	0.84%	4,000,000
9	CMXS.2026-A D	CARMAX SELECT RECEIVABLES TRUST 2026-A 4.9%	0.78%	3,800,000
10	VERUS.2022-3 A3	VERUS SECURITIZATION TR 2022-3 4.13%	0.78%	3,952,026
11	WLAKE.2026-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.75%	0.77%	3,720,000
12	RPM.2026-R1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 5.659%	0.76%	3,633,123
13	CMLTI.2020-EXP1 M1	Citigroup Mortgage Loan Trust 2020-EXP1 4.467%	0.76%	3,963,100
14	GNR.2025-78 IO	Government National Mortgage Association 0.99822%	0.75%	48,977,800
15	UNITK.2026-1A C	KINETIC ABS ISSUER LLC 7.653%	0.75%	3,500,000
16	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.74%	3,712,000
17	NRZT.2023-NQM1 B2	New Residential Mortgage Loan Trust 7.46673%	0.74%	3,545,000
18	RFT.2025-3 B	REDWOOD FUNDING TRUST 2025-3 7.749%	0.74%	3,505,000
19	LHOME.2024-RTL5 M2	LHOME MORTGAGE TRUST 8.18%	0.73%	3,500,000
20	GGP.2026-2PAK A	GGP TRUST 2026-2PAK 6.02678%	0.73%	3,500,000
21	RPM.2026-1A E	RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1 11.066%	0.72%	3,500,000
22	n/a	Cash	0.71%	3,396,340
23	GNR.2025-206 IO	Government National Mortgage Association 0.80353%	0.70%	55,774,859
24	FNR.2025-6 FB	Federal National Mortgage Association 5.64516%	0.68%	3,220,462
25	BBCMS.2018-TALL A	BBCMS Mortgage Trust 2020-C6 4.57401%	0.66%	3,368,000

Showing 25 of 411 holdings

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As of May 7, 2026