Companies included in SCIO Page 2
This is SCIO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 480.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| COLT 2021-5 MORTGAGE LOAN TRUST | COLT 2021-5 MORTGAGE LOAN TRUST | 1,485,000 | PA | 0.34952% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,253,340.83 | PA | 0.348163% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,286,855.18 | PA | 0.34409% |
| JP MORGAN MORTGAGE TRUST 2021-12 | JP MORGAN MORTGAGE TRUST 2021-12 | 1,515,385.65 | PA | 0.343744% |
| FIGRE TRUST 2026-HF3 | FIGRE TRUST 2026-HF3 | 1,221,347.6 | PA | 0.341435% |
| GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | 1,200,000 | PA | 0.3358% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 1,154,000 | PA | 0.334609% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 15,907,673.8 | PA | 0.333905% |
| VERUS SECURITIZATION TRUST 2021-8 | VERUS SECURITIZATION TRUST 2021-8 | 1,500,000 | PA | 0.33386% |
| MFA 2024-RTL3 TRUST | MFA 2024-RTL3 TRUST | 1,170,000 | PA | 0.328753% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,207,000 | PA | 0.324571% |
| CIM TRUST 2019-R5 | CIM TRUST 2019-R5 | 1,200,000 | PA | 0.324301% |
| PRET 2026-NPL1 LLC | PRET 2026-NPL1 LLC | 1,100,000 | PA | 0.30465% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 | 1,084,933.98 | PA | 0.304136% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 | 1,500,000 | PA | 0.30314% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 1,081,613.26 | PA | 0.300488% |
| BWAY TRUST 2025-1535 | BWAY TRUST 2025-1535 | 1,000,000 | PA | 0.290922% |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-4 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-4 | 1,005,000 | PA | 0.290764% |
| PRET 2026-NPL2 | PRET 2026-NPL2 | 1,045,412.08 | PA | 0.290585% |
| REDWOOD FUNDING TRUST 2025-3 | REDWOOD FUNDING TRUST 2025-3 | 1,029,167.13 | PA | 0.29051% |
| Oha Credit Partners Xv Limited | Oha Credit Partners Xv Limited | 1,000,000 | PA | 0.288203% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2016-3 | EXETER AUTOMOBILE RECEIVABLES TRUST 2016-3 | 994,000 | PA | 0.28768% |
| NEUBERGER BERMAN CLO XXII LTD | NEUBERGER BERMAN CLO XXII LTD | 1,000,000 | PA | 0.286731% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | 1,000,000 | PA | 0.286056% |
| CBAMR 2020-13A D2R 4/39 | CBAMR 2020-13A D2R 4/39 | 1,000,000 | PA | 0.285209% |
| REGATTA 36 FUNDING LTD | REGATTA 36 FUNDING LTD | 1,000,000 | PA | 0.284916% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,010,438.05 | PA | 0.284348% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-NQM4 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-NQM4 | 1,080,000 | PA | 0.284073% |
| MFA 2024-RTL3 TRUST | MFA 2024-RTL3 TRUST | 1,000,000 | PA | 0.281605% |
| KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA | KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA | 1,000,000 | PA | 0.281551% |
| OCP CLO 2020-20 LTD | OCP CLO 2020-20 LTD | 1,000,000 | PA | 0.281447% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 1,000,000 | PA | 0.280848% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10 | 1,002,201.91 | PA | 0.280805% |
| PRETIUM MORTGAGE CREDIT PARTNERS I LOAN ACQUISITION LP | PRETIUM MORTGAGE CREDIT PARTNERS I LOAN ACQUISITION LP | 1,000,000 | PA | 0.280465% |
| HOMEWARD OPPORTUNITIES FD TR 2024- | HOMEWARD OPPORTUNITIES FD TR 2024- | 1,000,000 | PA | 0.280442% |
| ELMWOOD CLO 27 LTD | ELMWOOD CLO 27 LTD | 1,000,000 | PA | 0.280318% |
| PRPM 2025-RCF5 LLC | PRPM 2025-RCF5 LLC | 1,000,000 | PA | 0.28027% |
| WHITEBOX CLO V LTD | WHITEBOX CLO V LTD | 1,000,000 | PA | 0.280003% |
| BIRCH GROVE CLO 8 LTD | BIRCH GROVE CLO 8 LTD | 1,000,000 | PA | 0.279713% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,000,000 | PA | 0.279463% |
| PRPM 2025-RCF3 LLC | PRPM 2025-RCF3 LLC | 1,000,000 | PA | 0.279407% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,000,000 | PA | 0.27902% |
| LMRK Issuer Co. 2 LLC | LMRK Issuer Co. 2 LLC | 1,000,000 | PA | 0.278936% |
| OHA CREDIT PARTNERS XVII LTD | OHA CREDIT PARTNERS XVII LTD | 1,000,000 | PA | 0.278697% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,000,000 | PA | 0.27868% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,000,000 | PA | 0.278484% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,000,000 | PA | 0.278424% |
| PALMER SQUARE CLO 2024-2 LTD | PALMER SQUARE CLO 2024-2 LTD | 1,000,000 | PA | 0.278354% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,000,000 | PA | 0.278273% |
| SFO COMMERCIAL MORTGAGE TRUST 2021-555 | SFO COMMERCIAL MORTGAGE TRUST 2021-555 | 1,000,000 | PA | 0.278103% |
| GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 | 1,000,000 | PA | 0.27797% |
| MAGNETITE XXVIII LTD | MAGNETITE XXVIII LTD | 1,000,000 | PA | 0.277124% |
| SKY1 TRUST 2025-LINE | SKY1 TRUST 2025-LINE | 982,451.2 | PA | 0.27609% |
| PALMER SQUARE CLO 2022-4 LTD | PALMER SQUARE CLO 2022-4 LTD | 1,000,000 | PA | 0.275371% |
| DIAMETER CAPITAL CLO 4 LTD | DIAMETER CAPITAL CLO 4 LTD | 1,000,000 | PA | 0.275034% |
| TOWD POINT MORTGAGE TRUST 2017-4 | TOWD POINT MORTGAGE TRUST 2017-4 | 1,250,000 | PA | 0.273838% |
| MAGNETITE XLVII LTD | MAGNETITE XLVII LTD | 1,000,000 | PA | 0.272629% |
| PRPM 2024-RCF5 LLC | PRPM 2024-RCF5 LLC | 1,000,000 | PA | 0.272368% |
| MAGNETITE XXIII LTD | MAGNETITE XXIII LTD | 1,000,000 | PA | 0.271155% |
| EFMT 2025-NQM3 | EFMT 2025-NQM3 | 960,969.07 | PA | 0.267547% |
| PMT LOAN TRUST 2026-J1 | PMT LOAN TRUST 2026-J1 | 954,089.6 | PA | 0.265535% |
| FARM 2025-2 MORTGAGE TRUST | FARM 2025-2 MORTGAGE TRUST | 1,084,905.13 | PA | 0.265445% |
| PRPM 2025-3 LLC | PRPM 2025-3 LLC | 947,334.23 | PA | 0.26439% |
| AGL CLO 23 LTD | AGL CLO 23 LTD | 1,000,000 | PA | 0.264136% |
| PRPM 2026-RCF1 LLC | PRPM 2026-RCF1 LLC | 990,000 | PA | 0.263805% |
| PRKCM TRUST 2022-AFC1 | PRKCM TRUST 2022-AFC1 | 1,000,000 | PA | 0.262233% |
| RATE MORTGAGE TRUST 2025-J3 | RATE MORTGAGE TRUST 2025-J3 | 927,261 | PA | 0.261179% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 931,641.58 | PA | 0.259457% |
| GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | 920,000 | PA | 0.257814% |
| GCAT 2019-NQM3 TRUST | GCAT 2019-NQM3 TRUST | 911,730.51 | PA | 0.256418% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,134,641.37 | PA | 0.251396% |
| BLUEMOUNTAIN CLO XXIX LTD | BLUEMOUNTAIN CLO XXIX LTD | 895,439 | PA | 0.249158% |
| FREDDIE MAC STACR REMIC TRUST 2025-DNA2 | FREDDIE MAC STACR REMIC TRUST 2025-DNA2 | 887,125 | PA | 0.249123% |
| SG RESIDENTIAL MTG TR 2022-1 | SG RESIDENTIAL MTG TR 2022-1 | 924,442.71 | PA | 0.244896% |
| EFMT 2025-RTL1 | EFMT 2025-RTL1 | 860,000 | PA | 0.241728% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,022,016.91 | PA | 0.241378% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM1R | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM1R | 930,000 | PA | 0.232118% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 769,000 | PA | 0.230539% |
| LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A | LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A | 819,211.5 | PA | 0.229198% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 795,776.23 | PA | 0.225967% |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3 | 895,000 | PA | 0.223092% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 | 785,000 | PA | 0.221989% |
| MILL CITY MORTGAGE LOAN TRUST 2019-GS2 | MILL CITY MORTGAGE LOAN TRUST 2019-GS2 | 1,025,000 | PA | 0.218534% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 750,000 | PA | 0.216733% |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 | 750,000 | PA | 0.215058% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 755,665.49 | PA | 0.213248% |
| WELLS FARGO MORTGAGE BACKED SECURITIES 2020-1 TRUST | WELLS FARGO MORTGAGE BACKED SECURITIES 2020-1 TRUST | 852,928.91 | PA | 0.212056% |
| TOORAK MORTGAGE TRUST 2024-2 | TOORAK MORTGAGE TRUST 2024-2 | 750,000 | PA | 0.211538% |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 750,000 | PA | 0.209748% |
| CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 | 743,584.35 | PA | 0.208441% |
| INVESCO US CLO 2024-1 LTD | INVESCO US CLO 2024-1 LTD | 750,000 | PA | 0.207225% |
| VERUS SECURITIZATION TRUST 2021-4 | VERUS SECURITIZATION TRUST 2021-4 | 1,000,000 | PA | 0.203576% |
| BMO 2025-C13 MORTGAGE TRUST | BMO 2025-C13 MORTGAGE TRUST | 9,496,958.87 | PA | 0.201103% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 | 725,000 | PA | 0.200085% |
| AJAX MORTGAGE LOAN TRUST 2021-E | AJAX MORTGAGE LOAN TRUST 2021-E | 913,000 | PA | 0.195614% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 727,100.98 | PA | 0.193836% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 793,498.26 | PA | 0.189854% |
| PRET 2025-NPL6 LLC | PRET 2025-NPL6 LLC | 665,575.6 | PA | 0.186583% |
| ISLAND FINANCE TRUST 2025-1 | ISLAND FINANCE TRUST 2025-1 | 650,000 | PA | 0.183559% |
| HOMEWARD OPPORTUNITIES FD TR 2024- | HOMEWARD OPPORTUNITIES FD TR 2024- | 654,000 | PA | 0.183378% |
SEC N-PORT snapshot as of .