SCIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	8.35%	387
2	n/a	2 Year Treasury Note Future Sept 26	7.32%	176
3	n/a	10 Year Treasury Note Future Sept 26	5.52%	250
4	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.89%	9,355,000
5	MISXX	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	1.82%	9,044,000
6	B.0 06.09.26	United States Treasury Bills 0%	1.01%	5,000,000
7	FHR.5642 FN	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5121%	0.97%	4,819,965
8	ZAYO.2025-2A C	ZAYO ISSUER LLC 9.489%	0.96%	4,500,000
9	GNR.2025-78 IO	Government National Mortgage Association 1.00024%	0.91%	61,218,295
10	RCO.2025-4 A2	RCO IX MORTGAGE LLC 2025-4 6.9%	0.83%	4,150,000
11	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.83%	4,289,000
12	VERUS.2024-2 B2	VERUS SEC TRUST 2024-2 8.68466%	0.82%	4,000,000
13	CMXS.2026-A D	CARMAX SELECT RECEIVABLES TRUST 2026-A 4.9%	0.76%	3,800,000
14	WLAKE.2026-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.75%	0.74%	3,720,000
15	VERUS.2022-3 A3	VERUS SECURITIZATION TR 2022-3 4.13%	0.74%	3,888,187
16	CMLTI.2020-EXP1 M1	Citigroup Mortgage Loan Trust 2020-EXP1 4.467%	0.73%	3,963,100
17	NRZT.2023-NQM1 B2	New Residential Mortgage Loan Trust 7.43391%	0.72%	3,545,000
18	UNITK.2026-1A C	KINETIC ABS ISSUER LLC 7.653%	0.72%	3,500,000
19	RFT.2025-3 B	REDWOOD FUNDING TRUST 2025-3 7.749%	0.71%	3,505,000
20	LHOME.2024-RTL5 M2	LHOME MORTGAGE TRUST 8.18%	0.71%	3,500,000
21	GGP.2026-2PAK A	GGP TRUST 2026-2PAK 6.02678%	0.70%	3,500,000
22	RPM.2026-1A E	RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1 11.066%	0.70%	3,500,000
23	RPM.2026-R1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 5.659%	0.70%	3,465,034
24	JPMMT.2022-DSC1 M1	J P Morgan Chase Commercial Mortgage Securities Trust 2007-C1 4.90298%	0.70%	3,749,000
25	GNR.2025-206 IO	Government National Mortgage Association 0.80335%	0.68%	55,672,251

Showing 25 of 408 holdings

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As of May 28, 2026