SCIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 26	10.73%	719
2	n/a	2 Year Treasury Note Future Dec 26	8.31%	285
3	n/a	10 Year Treasury Note Future Dec 26	2.76%	182
4	FNCL.3.5 11.11	Federal National Mortgage Association 3.5%	1.32%	10,665,000
5	FNCL.6 11.11	Federal National Mortgage Association 6%	1.24%	8,700,000
6	n/a	Ultra US Treasury Bond Future Dec 26	1.20%	77
7	FNCL.6 12.11	Federal National Mortgage Association 6%	1.06%	7,496,000
8	MISXX	Morgan Stanley Instl Lqudty Trs Instl	1.06%	7,418,053
9	G2SF.6.5 12.11	Government National Mortgage Association 6.5%	1.02%	7,034,000
10	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	0.99%	7,115,000
11	RFT.2026-2 A	REDWOOD FUNDING TRUST 2026-2 6.259%	0.90%	6,366,218
12	STACR.2022-HQA1 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 14.88787%	0.81%	5,500,000
13	ZAYO.2025-2A C	ZAYO ISSUER LLC 9.489%	0.81%	5,500,000
14	CNSL.2025-1A C	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.408%	0.81%	5,500,000
15	n/a	Cash	0.76%	5,339,632
16	B.0 11.10.26	United States Treasury Bills 0%	0.71%	5,000,000
17	B.0 11.17.26	United States Treasury Bills 0%	0.71%	5,000,000
18	G2.788850	G2 788850 6 9/20/2066	0.71%	4,975,727
19	B.0 11.24.26	United States Treasury Bills 0%	0.71%	5,000,000
20	n/a	BINOM SECURITIZATION TRUST 2021-INV 4.35%	0.69%	6,150,000
21	FHR.5642 FN	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.78787%	0.65%	4,689,459
22	n/a	Redwood Funding Trust 2026-1 7.76%	0.64%	4,500,000
23	GNR.2025-78 IO	Government National Mortgage Association 1.00075%	0.63%	60,339,445
24	ZAYO.2025-2A B	ZAYO ISSUER LLC 6.586%	0.61%	4,320,000
25	n/a	HOMES TR 2025-NQM2 7.36633%	0.59%	4,216,000

Showing 25 of 463 holdings

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As of Oct 29, 2026