Companies included in SCIO Page 3
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 201–300 of 480.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JP MORGAN MORTGAGE TRUST 2026-1 | JP MORGAN MORTGAGE TRUST 2026-1 | 658,960.39 | PA | 0.183283% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 695,658.05 | PA | 0.176241% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 | 10,842,100.5 | PA | 0.170441% |
| BX TRUST 2025-DELC | BX TRUST 2025-DELC | 600,000 | PA | 0.16876% |
| FREDDIE MAC STACR REMIC TRUST 2025-DNA4 | FREDDIE MAC STACR REMIC TRUST 2025-DNA4 | 600,000 | PA | 0.168602% |
| PRPM 2025-RCF6 LLC | PRPM 2025-RCF6 LLC | 600,000 | PA | 0.165668% |
| VERUS SECURITIZATION TRUST 2022-1 | VERUS SECURITIZATION TRUST 2022-1 | 735,000 | PA | 0.16325% |
| OBX 2022-NQM2 TRUST | OBX 2022-NQM2 TRUST | 620,000 | PA | 0.161546% |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-1 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-1 | 626,000 | PA | 0.161431% |
| RCO IX MORTGAGE LLC 2025-4 | RCO IX MORTGAGE LLC 2025-4 | 574,199.79 | PA | 0.160732% |
| VERTICAL BRIDGE CC LLC | VERTICAL BRIDGE CC LLC | 550,000 | PA | 0.155934% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 734,262.71 | PA | 0.153632% |
| COMM 2024-CBM MORTGAGE TRUST | COMM 2024-CBM MORTGAGE TRUST | 600,000 | PA | 0.152557% |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 | 700,000 | PA | 0.151985% |
| VERUS SECURITIZATION TRUST 2024-INV2 | VERUS SECURITIZATION TRUST 2024-INV2 | 510,000 | PA | 0.14282% |
| SG RESIDENTIAL MORTGAGE TRUST 2019-3 | SG RESIDENTIAL MORTGAGE TRUST 2019-3 | 521,000 | PA | 0.14201% |
| LMRK ISSUER CO 2 LLC | LMRK ISSUER CO 2 LLC | 500,000 | PA | 0.141654% |
| GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 | 500,000 | PA | 0.140858% |
| FREDDIE MAC STACR REMIC TRUST 2024-DNA2 | FREDDIE MAC STACR REMIC TRUST 2024-DNA2 | 500,000 | PA | 0.140716% |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | 500,000 | PA | 0.140675% |
| PRET 2025-NPL9 LLC | PRET 2025-NPL9 LLC | 500,000 | PA | 0.140303% |
| WHITEBOX CLO V LTD | WHITEBOX CLO V LTD | 500,000 | PA | 0.140221% |
| SFO COMMERCIAL MORTGAGE TRUST 2021-555 | SFO COMMERCIAL MORTGAGE TRUST 2021-555 | 500,000 | PA | 0.139908% |
| PRPM 2025-8 LLC | PRPM 2025-8 LLC | 500,000 | PA | 0.139461% |
| DIAMETER CAPITAL CLO 5 LTD | DIAMETER CAPITAL CLO 5 LTD | 500,000 | PA | 0.138164% |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-RRTL1 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-RRTL1 | 500,000 | PA | 0.1377% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 480,000 | PA | 0.137613% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 475,000 | PA | 0.136274% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 445,000 | PA | 0.135951% |
| CSMC 2021-NQM6 TRUST | CSMC 2021-NQM6 TRUST | 663,000 | PA | 0.135362% |
| REDWOOD FUNDING TRUST 2025-2 | REDWOOD FUNDING TRUST 2025-2 | 465,812.6 | PA | 0.132054% |
| PRPM 2025-7 LLC | PRPM 2025-7 LLC | 451,094.54 | PA | 0.126238% |
| CROSS 2025-H6 MORTGAGE TRUST | CROSS 2025-H6 MORTGAGE TRUST | 450,000 | PA | 0.125357% |
| Farm 2024 -1 Mortgage Trust | Farm 2024 -1 Mortgage Trust | 508,547.11 | PA | 0.125285% |
| VERUS SECURITIZATION TRUST 2021-6 | VERUS SECURITIZATION TRUST 2021-6 | 550,000 | PA | 0.125107% |
| LHOME MORTGAGE TRUST 2024-RTL2 | LHOME MORTGAGE TRUST 2024-RTL2 | 445,000 | PA | 0.124825% |
| BANK 2020-BNK25 | BANK 2020-BNK25 | 478,000 | PA | 0.12403% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 | 440,000 | PA | 0.120741% |
| BWAY TRUST 2025-1535 | BWAY TRUST 2025-1535 | 415,000 | PA | 0.117526% |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 | 500,000 | PA | 0.117119% |
| COREVEST AMERICAN FINANCE 2021-2 TRUST | COREVEST AMERICAN FINANCE 2021-2 TRUST | 412,546.42 | PA | 0.11267% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-3 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-3 | 407,981.15 | PA | 0.112501% |
| PAGAYA AI DEBT GRANTOR TRUST 2025-5 | PAGAYA AI DEBT GRANTOR TRUST 2025-5 | 399,984.55 | PA | 0.11226% |
| PRPM 2024-8 LLC | PRPM 2024-8 LLC | 400,000 | PA | 0.112259% |
| NRTH 2024-PARK MORTGAGE TRUST | NRTH 2024-PARK MORTGAGE TRUST | 400,000 | PA | 0.111993% |
| SIXTH STREET CLO XVIII LTD | SIXTH STREET CLO XVIII LTD | 400,000 | PA | 0.110475% |
| VERUS SECURITIZATION TRUST 2024-3 | VERUS SECURITIZATION TRUST 2024-3 | 385,000 | PA | 0.109766% |
| BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM5 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM5 | 380,000 | PA | 0.108107% |
| PRET 2025-NPL11 LLC | PRET 2025-NPL11 LLC | 375,000 | PA | 0.105102% |
| PRKCM 2023-AFC1 TRUST | PRKCM 2023-AFC1 TRUST | 371,000 | PA | 0.103673% |
| BENEFIT STREET PARTNERS CLO XXIV LTD | BENEFIT STREET PARTNERS CLO XXIV LTD | 375,000 | PA | 0.103559% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 | 380,000 | PA | 0.099624% |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 | 337,000 | PA | 0.09837% |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 | 350,000 | PA | 0.096677% |
| PRPM 2025-RPL3 LLC | PRPM 2025-RPL3 LLC | 350,000 | PA | 0.09328% |
| VISIO 2023-2 TRUST | VISIO 2023-2 TRUST | 330,000 | PA | 0.092619% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 376,000 | PA | 0.091984% |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-INV1 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-INV1 | 325,000 | PA | 0.090958% |
| VERUS SECURITIZATION TRUST 2025-1 | VERUS SECURITIZATION TRUST 2025-1 | 315,000 | PA | 0.089107% |
| NYO COMMERCIAL MORTGAGE TRUST 2021-1290 | NYO COMMERCIAL MORTGAGE TRUST 2021-1290 | 320,000 | PA | 0.089046% |
| BANK 2023-BNK46 | BANK 2023-BNK46 | 9,999,285.58 | PA | 0.088663% |
| VERUS SECURITIZATION TRUST 2021-R2 | VERUS SECURITIZATION TRUST 2021-R2 | 375,000 | PA | 0.088247% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 318,000 | PA | 0.08572% |
| ISLAND FINANCE TRUST 2025-1 | ISLAND FINANCE TRUST 2025-1 | 300,000 | PA | 0.084781% |
| CALI COMMERCIAL MORTGAGE TRUST 2024-SUN | CALI COMMERCIAL MORTGAGE TRUST 2024-SUN | 300,000 | PA | 0.084446% |
| MCR 2024-TWA MORTGAGE TRUST | MCR 2024-TWA MORTGAGE TRUST | 300,000 | PA | 0.084234% |
| PRET 2025-NPL6 LLC | PRET 2025-NPL6 LLC | 300,000 | PA | 0.084205% |
| PRPM 2024-RPL4 LLC | PRPM 2024-RPL4 LLC | 325,000 | PA | 0.083407% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 286,768.76 | PA | 0.080879% |
| VERUS SECURITIZATION TRUST 2021-5 | VERUS SECURITIZATION TRUST 2021-5 | 367,000 | PA | 0.078952% |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 | ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 | 289,000 | PA | 0.078057% |
| LHOME MTG TR 2024-RTL3 | LHOME MTG TR 2024-RTL3 | 275,000 | PA | 0.077983% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3 | 275,000 | PA | 0.077392% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 306,000 | PA | 0.077316% |
| JP MORGAN MORTGAGE TRUST 2020-INV1 | JP MORGAN MORTGAGE TRUST 2020-INV1 | 297,273.52 | PA | 0.076235% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 325,000 | PA | 0.076119% |
| PRPM 2025-RCF4 LLC | PRPM 2025-RCF4 LLC | 290,000 | PA | 0.075469% |
| PRET 2025-NPL7 LLC | PRET 2025-NPL7 LLC | 268,329.58 | PA | 0.075268% |
| VERUS SECURITIZATION TRUST 2024-2 | VERUS SECURITIZATION TRUST 2024-2 | 265,000 | PA | 0.075216% |
| BANK 2021-BNK31 | BANK 2021-BNK31 | 7,500,000 | PA | 0.074568% |
| SILVER POINT CLO 11 LTD | SILVER POINT CLO 11 LTD | 275,000 | PA | 0.074546% |
| APIDOS CLO XXIX LTD | APIDOS CLO XXIX LTD | 260,000 | PA | 0.072655% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 | 290,000 | PA | 0.072518% |
| BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM6 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM6 | 255,000 | PA | 0.07251% |
| NLT 2021-INV2 TRUST | NLT 2021-INV2 TRUST | 334,000 | PA | 0.072485% |
| MORGAN STANLEY CAPITAL I TRUST 2019-L2 | MORGAN STANLEY CAPITAL I TRUST 2019-L2 | 11,192,816.353 | PA | 0.072211% |
| JP MORGAN MORTGAGE TRUST 2020-INV1 | JP MORGAN MORTGAGE TRUST 2020-INV1 | 286,516.24 | PA | 0.072053% |
| EFMT 2024-INV1 | EFMT 2024-INV1 | 258,000 | PA | 0.071784% |
| LHOME MORTGAGE TRUST 2024-RTL2 | LHOME MORTGAGE TRUST 2024-RTL2 | 255,000 | PA | 0.07164% |
| COLT 2021-HX1 MORTGAGE LOAN TRUST | COLT 2021-HX1 MORTGAGE LOAN TRUST | 340,000 | PA | 0.071354% |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 | 255,000 | PA | 0.07104% |
| SHR TRUST 2024-LXRY | SHR TRUST 2024-LXRY | 250,000 | PA | 0.070464% |
| MAGNETITE XXVII LTD | MAGNETITE XXVII LTD | 260,000 | PA | 0.070374% |
| VERUS SECURITIZATION TRUST 2024-6 | VERUS SECURITIZATION TRUST 2024-6 | 248,000 | PA | 0.070352% |
| FARM 2021-1 MORTGAGE TRUST | FARM 2021-1 MORTGAGE TRUST | 313,026.35 | PA | 0.070105% |
| DIAMETER CAPITAL CLO 5 LTD | DIAMETER CAPITAL CLO 5 LTD | 250,000 | PA | 0.069591% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 250,000 | PA | 0.069133% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | 250,000 | PA | 0.069099% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | 250,000 | PA | 0.068875% |
| JP MORGAN MORTGAGE TRUST 2020-INV1 | JP MORGAN MORTGAGE TRUST 2020-INV1 | 267,727.2 | PA | 0.067376% |
SEC N-PORT snapshot as of .