SCIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	7.61%	439
2	n/a	2 Year Treasury Note Future Sept 26	6.64%	198
3	n/a	10 Year Treasury Note Future Sept 26	6.01%	340
4	MISXX	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	2.07%	12,702,484
5	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.39%	8,589,000
6	RFT.2026-2 A	REDWOOD FUNDING TRUST 2026-2 6.259%	1.07%	6,572,143
7	ZAYO.2025-2A C	ZAYO ISSUER LLC 9.489%	0.77%	4,500,000
8	FHR.5642 FN	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.51608%	0.77%	4,746,810
9	CNSL.2025-1A C	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.408%	0.76%	4,500,000
10	BINOM.2021-INV1 B1	BINOM SECURITIZATION TRUST 2021-INV 4.35%	0.75%	6,150,000
11	GNR.2025-78 IO	Government National Mortgage Association 1.00016%	0.73%	60,842,693
12	n/a	Redwood Funding Trust 2026-1 7.76%	0.73%	4,500,000
13	SCRT.2017-2X M1	Federal Home Loan Mortgage Corporation 6.498%	0.72%	4,600,000
14	RCO.2025-4 A2	RCO IX MORTGAGE LLC 2025-4 6.9%	0.68%	4,150,000
15	GSAR.2025-4A D	GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 5.61%	0.66%	4,045,000
16	CAS.2021-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 9.61608%	0.66%	4,000,000
17	VERUS.2024-2 B2	VERUS SEC TRUST 2024-2 8.67347%	0.66%	4,000,000
18	ZAYO.2026-1A C	ZAYO ISSUER LLC 7.784%	0.66%	4,000,000
19	PNT.2026-2 A1	Point Securitization Trust 2026-1 5.25%	0.63%	3,955,000
20	GNR.2026-99 HS	Government National Mortgage Association 4.45187%	0.63%	4,354,576
21	CMXS.2026-A D	CARMAX SELECT RECEIVABLES TRUST 2026-A 4.9%	0.61%	3,800,000
22	RFT.2026-RR1 A1	REMIC FUNDING TRUST 98-1 6.631%	0.61%	3,690,000
23	WLAKE.2026-2A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-2 5.25%	0.60%	3,700,000
24	CMLTI.2020-EXP1 M1	Citigroup Mortgage Loan Trust 2020-EXP1 4.467%	0.58%	3,963,100
25	NRZT.2023-NQM1 B2	New Residential Mortgage Loan Trust 7.41435%	0.58%	3,545,000

Showing 25 of 449 holdings

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As of Aug 6, 2026