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SCIO vs GBIL

Shared holdings

SCIO covered by GBIL

3.16%

GBIL covered by SCIO

3.16%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

SCIO (April 30, 2026)

Security	Weight
MSILF Treasury Portfolio, Class Institutional	2.02%
FHR 5642 FN	1.28%
FNCL 5.5 7/25	1.10%
RCO IX Mortgage LLC 2025-4	1.09%
Verus Securitization Trust, Series 2024-2, Class B2	1.07%
CMXS 2026-A D	0.99%
Verus Securitization Trust 2022-3	0.99%
WLAKE 2026-1A D	0.97%
CMO	0.96%
Citigroup Mortgage Loan Trust 2020-EXP1	0.96%
GNMA, Series 2025-78	0.95%
UNITK 2026-1A A2	0.94%
New Residential Mortgage Loan Trust 2023-NQM1	0.94%
Redwood Funding Trust Series 2025-3, Class B	0.94%
LHOME Mortgage Trust 2024-RTL5	0.93%
GGP 2026-2PAK A	0.92%
CMO	0.92%
Government National Mortgage Association	0.89%
BBCMS Mortgage Trust, Series 2018-TALL, Class A	0.84%
Santander Drive Auto Receivables Trust 2026-1	0.84%
RMLT 2021-1R B2	0.82%
MetroNet Infrastructure Issuer LLC	0.80%
ZAYO 2026-1A C	0.80%
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A	0.79%
EFMT 2025-INV1 EFMT 2025-INV1 B2	0.78%
Uniform Mortgage-Backed Security, TBA	0.78%
FNCL 3.5 5/26	0.78%
Golub Capital Partners CLO 60B Ltd	0.74%
VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A	0.73%
CIM Trust, Series 2025-NR1, Class A1	0.72%
GLS Auto Select Receivables Issuer Trust 2025-4	0.72%
Redwood Funding Trust Series 2026-1, Class A	0.71%
Freddie Mac STACR REMIC Trust 2022-HQA1	0.71%
Zayo Issuer LLC	0.70%
VERTICAL BRIDGE CC LLC, Series 2025-1A, Class D	0.68%
Verus Securitization Trust 2022-1	0.66%
CMO	0.66%
RFT 2026-2 A	0.66%
PRET 2026-NPL4 A1	0.66%
TRNTS 2022-19A D2R	0.65%
Exeter Select Automobile Receivables Trust, Series 2025-3, Class D	0.63%
CMXS 2025-B E	0.62%
CSMC 2021-NQM8	0.60%
Fidelis Mortgage Trust Series 2025-RTL2, Class A2	0.60%
FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A	0.57%
PRPM 2023-NQM3 Trust	0.57%
KRE 2026-ICNA A	0.56%
PRPM 2026-RCF2 LLC	0.54%
PRPM 2024-RCF1 LLC	0.53%
ISLN 2025-1A A	0.53%

GBIL (Feb. 28, 2026)

Security	Weight
U.S. Treasury Bills	9.77%
U.S. Treasury Bills	5.58%	●
U.S. Treasury Bills	4.88%	●
U.S. Treasury Bills	4.65%
US TREASURY N/B	4.25%
U.S. Treasury Bills	3.51%
U.S. Treasury Bills	2.84%
US TREASURY N/B	2.84%
UST BILLS 0% 05/14/2026	2.74%	●
US TREASURY N/B	2.72%
US TREASURY N/B	2.65%
US TREASURY N/B	2.49%
US TREASURY N/B	2.47%
US TREASURY N/B	2.43%
U.S. Treasury Bills	2.24%
US TREASURY N/B	2.20%
US TREASURY N/B	2.07%
US TREASURY N/B	1.78%
US TREASURY N/B	1.76%
US TREASURY N/B	1.76%
US TREASURY N/B	1.61%
US TREASURY N/B	1.54%
US TREASURY N/B	1.50%
U.S. Treasury Bills	1.48%
U.S. Treasury Bills	1.48%	●
U.S. Treasury Bills	1.48%	●
U.S. Treasury Bills	1.44%
United States Treasury Bill	1.40%	●
U.S. Treasury Bills	1.39%	●
U.S. Treasury Bills	1.39%
United States Treasury Bill	1.32%
United States Treasury Bill	1.32%
U.S. Treasury Bills	1.32%
U.S. Treasury Bills	1.31%
US TREASURY N/B	1.23%
U.S. Treasury Bills	1.22%	●
U.S. Treasury Bills	1.21%
U.S. Treasury Bills	1.19%
U.S. Treasury Bills	1.12%
U.S. Treasury Bills	1.11%
U.S. Treasury Bills	1.04%
U.S. Treasury Bills	1.04%
U.S. Treasury Bills	1.04%
U.S. Treasury Bills	1.04%
US TREASURY N/B	0.99%
U.S. Treasury Bills	0.84%
U.S. Treasury Bills	0.52%
US TREASURY N/B	0.47%
U.S. Treasury Bills	0.35%

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