SCIO Holdings List

As of Mar 4, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	10.29%	250
2	n/a	2 Year Treasury Note Future June 26	6.75%	86
3	n/a	10 Year Treasury Note Future June 26	6.50%	153
4	RCO.2025-4 A2	RCO IX MORTGAGE LLC 2025-4 6.9%	1.57%	4,150,000
5	UNITK.2026-1A C	KINETIC ABS ISSUER LLC 7.653%	1.34%	3,500,000
6	NRZT.2023-NQM1 B2	New Residential Mortgage Loan Trust 7.47512%	1.33%	3,545,000
7	BBCMS.2018-TALL A	BBCMS Mortgage Trust 2020-C6 4.57901%	1.21%	3,368,000
8	B.0 03.12.26	United States Treasury Bills 0%	1.13%	3,000,000
9	VCAT.2026-NPL2 A1	VCAT 2026-NPL2 A1 STEP-CPN 2/25/2056	1.11%	2,950,000
10	GCBSL.2022-60A ER	GOLUB CAPITAL PARTNERS CLO 60(B) LT 9.66802%	1.10%	3,000,000
11	GSAR.2025-4A D	GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 5.61%	1.04%	2,700,000
12	STACR.2022-HQA1 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 14.66721%	1.03%	2,500,000
13	VBTOW.2025-1A D	Vertical Bridge Llc 2016-1 9.383%	0.97%	2,500,000
14	CMXS.2025-B E	CARMAX SELECT RECIEVABLES TRUST 2025-B 6.89%	0.90%	2,350,000
15	FCAT.2024-1 D	Flagship Credit Auto Trust 2024-1 6.3%	0.85%	2,300,000
16	STACR.2021-HQA1 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 8.66721%	0.83%	1,850,000
17	CSMC.2021-NQM7 B2	CSMC 2021-NQM7 TRUST 4.3588%	0.77%	2,300,000
18	PRPM.2024-RCF1 A3	PRPM 2024-RCF1 LLC 4%	0.76%	2,066,000
19	ISLN.2025-1A A	ISLAND FINANCE TR 2025-1 6.54%	0.76%	2,000,000
20	FNA.2026-M4 Z	Federal National Mortgage Association 2.8864%	0.76%	3,100,000
21	VBTOW.2025-1A B	Vertical Bridge Llc 2016-1 5.602%	0.76%	2,000,000
22	HAROT.2023-1 A4	HONDA AUTO RECEIVABLES 2023-1 OWNER 4.97%	0.76%	2,000,000
23	PAID.2026-1 E	PAGAYA AI DEBT TRUST 2026-1 9.232%	0.75%	2,000,000
24	GWT.2024-WOLF A	Great Wolf Trust 2015-Wolf Mz 5.20165%	0.75%	2,000,000
25	VCC.2026-MC1 A2	VCC 2026-MC1 TRUST 8.669%	0.75%	2,000,000

As of Mar 4, 2026

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