SCIO Holdings List

As of Apr 23, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	9.65%	214
2	n/a	5 Year Treasury Note Future June 26	8.75%	372
3	n/a	10 Year Treasury Note Future June 26	5.58%	231
4	FHR.5642 FN	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.54516%	1.04%	4,835,071
5	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.98%	4,515,435
6	n/a	Cash	0.95%	4,372,192
7	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.91%	4,151,000
8	RCO.2025-4 A2	RCO IX MORTGAGE LLC 2025-4 6.9%	0.90%	4,150,000
9	VERUS.2024-2 B2	VERUS SEC TRUST 2024-2 8.68436%	0.88%	4,000,000
10	RPM.2026-R1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 5.659%	0.83%	3,825,000
11	VERUS.2022-3 A3	VERUS SECURITIZATION TR 2022-3 4.13%	0.83%	4,007,473
12	CMXS.2026-A D	CARMAX SELECT RECEIVABLES TRUST 2026-A 4.9%	0.82%	3,800,000
13	WLAKE.2026-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.75%	0.80%	3,720,000
14	CMLTI.2020-EXP1 M1	Citigroup Mortgage Loan Trust 2020-EXP1 4.467%	0.80%	3,963,100
15	UNITK.2026-1A C	KINETIC ABS ISSUER LLC 7.653%	0.78%	3,500,000
16	GNR.2025-78 IO	Government National Mortgage Association 0.99822%	0.78%	48,977,800
17	NRZT.2023-NQM1 B2	New Residential Mortgage Loan Trust 7.47313%	0.77%	3,545,000
18	RFT.2025-3 B	REDWOOD FUNDING TRUST 2025-3 7.749%	0.77%	3,505,000
19	LHOME.2024-RTL5 M2	LHOME MORTGAGE TRUST 8.18%	0.76%	3,500,000
20	GGP.2026-2PAK A	GGP TRUST 2026-2PAK 0.00001%	0.76%	3,500,000
21	RPM.2026-1A E	RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1 11.066%	0.76%	3,500,000
22	GNR.2025-206 IO	Government National Mortgage Association 0.80353%	0.73%	55,774,859
23	BBCMS.2018-TALL A	BBCMS Mortgage Trust 2020-C6 4.57401%	0.69%	3,368,000
24	SDART.2026-1 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 4.75%	0.69%	3,220,000
25	RMLT.2021-1R B2	RESIDENTIAL MORTGAGE LOAN TRUST 2021 -1R 4.469%	0.68%	3,340,000

As of Apr 23, 2026

Showing 50 of 405

Subscribe to see the full list