SCIO Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	9.38%	98
2	n/a	10 Year Treasury Note Future Mar 26	7.41%	75
3	n/a	2 Year Treasury Note Future Mar 26	3.83%	21
4	n/a	Ultra 10 Year US Treasury Note Future Mar 26	2.02%	20
5	B.0 12.11.25	United States Treasury Bills 0%	1.75%	2,000,000
6	FHR.5502 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	1.43%	1,612,956
7	FHR.5508 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.6718%	1.40%	1,587,919
8	PAID.2025-7 E	PAGAYA AI DEBT GRANTOR TRUST 2025-7 8.89%	1.31%	1,500,000
9	FHR.5502 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.6718%	1.28%	1,453,702
10	RPM.2025-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044%	1.17%	1,333,641
11	FHR.5266 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8918%	1.17%	1,354,541
12	FCAT.2024-1 D	Flagship Credit Auto Trst 6.3%	1.14%	1,300,000
13	GNR.2024-79 VB	Government National Mortgage Association 4.80168%	1.12%	1,307,795
14	GSMS.2024-FAIR E	GSMS 2024-FAIR 9.45213%	1.11%	1,250,000
15	SCRT.2017-4 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	1.09%	1,264,369
16	EART.2024-2A E	Exeter Automobile Receivables Trust 2013-2 7.98%	1.06%	1,154,000
17	GPIF.2025-1A D	Gracie Point International Funding 2020-B 8.70854%	1.05%	1,200,000
18	MFRA.2024-RTL3 A1	MFA 2024-RTL3 TRUST 5.913%	1.03%	1,170,000
19	GSMBS.2022-LTV1 A14	GS Mortgage-Backed Securities Trust 2020-Pj2 3%	0.95%	1,500,000
20	GCAR.2024-4A E	GLS Auto Receivables Issuer Trust 2024-4 7.51%	0.91%	1,005,000
21	EART.2024-1A E	Exeter Automobile Receivables Trust 2016-3 7.89%	0.90%	994,000
22	FARM.2025-2 B	FARM 2025-2 B FRN 9/25/2055	0.90%	1,170,000
23	FNR.2023-54 PO	Federal National Mortgage Association 0%	0.89%	1,191,587
24	LMRK.2025-1A A	LMRK ISSUER CO 2 LLC 5.52%	0.89%	1,000,000
25	CSMC.2021-NQM8 B1	CSMC 2021-NQM8 TRUST 4.211%	0.88%	1,225,000

As of Dec 3, 2025

Showing 50 of 213

Subscribe to see the full list