SCIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	10.26%	580
2	n/a	10 Year Treasury Note Future Sept 26	5.67%	313
3	n/a	2 Year Treasury Note Future Sept 26	5.54%	162
4	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.58%	9,547,000
5	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.41%	8,514,423
6	ZAYO.2025-2A C	ZAYO ISSUER LLC 9.489%	0.79%	4,500,000
7	FHR.5642 FN	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.52776%	0.78%	4,746,810
8	CNSL.2025-1A C	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.408%	0.78%	4,500,000
9	GNR.2025-78 IO	Government National Mortgage Association 1.00016%	0.75%	60,953,731
10	n/a	Redwood Funding Trust 2026-1 7.76%	0.74%	4,500,000
11	RCO.2025-4 A2	RCO IX MORTGAGE LLC 2025-4 6.9%	0.69%	4,150,000
12	GSAR.2025-4A D	GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 5.61%	0.68%	4,045,000
13	CAS.2021-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 9.62776%	0.67%	4,000,000
14	VERUS.2024-2 B2	VERUS SEC TRUST 2024-2 8.68101%	0.67%	4,000,000
15	ZAYO.2026-1A C	ZAYO ISSUER LLC 7.784%	0.67%	4,000,000
16	PNT.2026-2 A1	Point Securitization Trust 2026-1 5.25%	0.64%	3,955,000
17	GNR.2026-99 HS	Government National Mortgage Association 4.47277%	0.64%	4,360,000
18	CMXS.2026-A D	CARMAX SELECT RECEIVABLES TRUST 2026-A 4.9%	0.62%	3,800,000
19	WLAKE.2026-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.75%	0.61%	3,720,000
20	VERUS.2022-3 A3	VERUS SECURITIZATION TR 2022-3 4.13%	0.60%	3,837,121
21	CMLTI.2020-EXP1 M1	Citigroup Mortgage Loan Trust 2020-EXP1 4.467%	0.60%	3,963,100
22	NRZT.2023-NQM1 B2	New Residential Mortgage Loan Trust 7.42303%	0.59%	3,545,000
23	UNITK.2026-1A C	KINETIC ABS ISSUER LLC 7.653%	0.59%	3,500,000
24	RFT.2025-3 B	REDWOOD FUNDING TRUST 2025-3 7.749%	0.59%	3,505,000
25	LHOME.2024-RTL5 M2	LHOME MORTGAGE TRUST 8.18%	0.58%	3,500,000

Showing 25 of 441 holdings

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As of Jul 16, 2026