SCIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 26	9.83%	643
2	n/a	2 Year Treasury Note Future Dec 26	9.03%	305
3	n/a	10 Year Treasury Note Future Dec 26	4.26%	273
4	MISXX	Morgan Stanley Instl Lqudty Trs Instl	2.95%	20,475,225
5	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.42%	9,935,000
6	RFT.2026-2 A	REDWOOD FUNDING TRUST 2026-2 6.259%	0.95%	6,572,143
7	FNCL.6 10.11	Federal National Mortgage Association 6%	0.90%	6,193,000
8	ZAYO.2025-2A C	ZAYO ISSUER LLC 9.489%	0.83%	5,500,000
9	CNSL.2025-1A C	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.408%	0.82%	5,500,000
10	BINOM.2021-INV1 B1	BINOM SECURITIZATION TRUST 2021-INV 4.35%	0.75%	6,150,000
11	FHR.5642 FN	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.54319%	0.67%	4,738,453
12	GNR.2025-78 IO	Government National Mortgage Association 1.0002%	0.65%	60,718,070
13	RFT.2026-1 B	Redwood Funding Trust 2026-1 7.76%	0.65%	4,500,000
14	SCRT.2017-2X M1	Federal Home Loan Mortgage Corporation 6.498%	0.64%	4,600,000
15	HOMES.2025-NQM2 B2	HOMES TR 2025-NQM2 7.37158%	0.60%	4,216,000
16	RCO.2025-4 A2	RCO IX MORTGAGE LLC 2025-4 6.9%	0.60%	4,150,000
17	GSAR.2025-4A D	GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 5.61%	0.58%	4,045,000
18	ZAYO.2026-1A C	ZAYO ISSUER LLC 7.784%	0.58%	4,000,000
19	VERUS.2024-2 B2	VERUS SEC TRUST 2024-2 8.66291%	0.58%	4,000,000
20	RCO.2026-4 A1	RCO IX MORTGAGE LLC 2026-4 5.6914%	0.58%	4,000,000
21	n/a	Ultra US Treasury Bond Future Dec 26	0.58%	36
22	PNT.2026-2 A1	Point Securitization Trust 2026-1 5.25%	0.55%	3,955,000
23	GNR.2026-99 HS	Government National Mortgage Association 4.41261%	0.55%	4,348,218
24	CMXS.2026-A D	CARMAX SELECT RECEIVABLES TRUST 2026-A 4.9%	0.54%	3,800,000
25	RFT.2026-RR1 A1	RFT 2026-RR1 TRUST 6.631%	0.53%	3,690,000

Showing 25 of 444 holdings

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As of Aug 27, 2026