Companies included in SCIO Page 4
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 301–400 of 480.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD | NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD | 250,000 | PA | 0.065472% |
| ROCKLAND PARK CLO LTD | ROCKLAND PARK CLO LTD | 260,000 | PA | 0.064557% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 940,000 | PA | 0.059873% |
| PRPM 2025-2 LLC | PRPM 2025-2 LLC | 211,956.43 | PA | 0.059148% |
| TOORAK MORTGAGE TRUST 2024-RRTL1 | TOORAK MORTGAGE TRUST 2024-RRTL1 | 195,588.4 | PA | 0.05481% |
| PAGAYA AI DEBT TRUST 2024-10 | PAGAYA AI DEBT TRUST 2024-10 | 183,331.64 | PA | 0.052324% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 | 3,325,883.97 | PA | 0.049189% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 187,000 | PA | 0.048776% |
| VERUS SECURITIZATION TRUST 2025-INV1 | VERUS SECURITIZATION TRUST 2025-INV1 | 150,000 | PA | 0.042536% |
| BBCMS MORTGAGE TRUST 2024-5C25 | BBCMS MORTGAGE TRUST 2024-5C25 | 4,998,734.8 | PA | 0.041332% |
| BENCHMARK 2024-V6 MORTGAGE TRUST | BENCHMARK 2024-V6 MORTGAGE TRUST | 4,435,997.67 | PA | 0.040991% |
| PAGAYA AI DEBT GRANTOR TRUST 2024-8 | PAGAYA AI DEBT GRANTOR TRUST 2024-8 | 145,016.96 | PA | 0.040707% |
| BENCHMARK 2019-B13 MORTGAGE TRUST | BENCHMARK 2019-B13 MORTGAGE TRUST | 4,926,211.42 | PA | 0.039694% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 141,000 | PA | 0.039026% |
| BENCHMARK 2021-B29 MORTGAGE TRUST | BENCHMARK 2021-B29 MORTGAGE TRUST | 4,150,791.42 | PA | 0.037891% |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5 | 4,026,513.7 | PA | 0.036438% |
| VERUS SECURITIZATION TRUST 2024-5 | VERUS SECURITIZATION TRUST 2024-5 | 125,000 | PA | 0.035657% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 132,000 | PA | 0.032895% |
| GALTON FUNDING MORTGAGE TRUST 2018-2 | GALTON FUNDING MORTGAGE TRUST 2018-2 | 118,855.39 | PA | 0.032242% |
| COREVEST AMERICAN FINANCE 2021-1 TRUST | COREVEST AMERICAN FINANCE 2021-1 TRUST | 112,261.1837 | PA | 0.030888% |
| ZBM6 | CHICAGO BOARD OF TRADE | -82 | NC | 0.028788% |
| MORGAN STANLEY CAPITAL I TRUST 2019-L3 | MORGAN STANLEY CAPITAL I TRUST 2019-L3 | 5,609,722.12 | PA | 0.028523% |
| BBCMS MORTGAGE TRUST 2020-C6 | BBCMS MORTGAGE TRUST 2020-C6 | 3,290,852.66 | PA | 0.028205% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,878,643.318 | PA | 0.027596% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 77,858.3 | PA | 0.021486% |
| UBM6 | CHICAGO BOARD OF TRADE | -53 | NC | 0.021203% |
| JP MORGAN MORTGAGE TRUST 2020-INV1 | JP MORGAN MORTGAGE TRUST 2020-INV1 | 82,377.61 | PA | 0.020355% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,500,000 | PA | 0.019033% |
| BANK 2019-BNK21 | BANK 2019-BNK21 | 2,718,444.27 | PA | 0.017405% |
| GS MORTGAGE SECURITIES TRUST 2020-GC47 | GS MORTGAGE SECURITIES TRUST 2020-GC47 | 1,642,493.2 | PA | 0.016439% |
| BENCHMARK 2020-B20 MORTGAGE TRUST | BENCHMARK 2020-B20 MORTGAGE TRUST | 1,264,586.75 | PA | 0.01588% |
| CFCRE 2017-C8 MORTGAGE TRUST | CFCRE 2017-C8 MORTGAGE TRUST | 7,284,270.008 | PA | 0.01572% |
| BBCMS MORTGAGE TRUST 2020-C7 | BBCMS MORTGAGE TRUST 2020-C7 | 1,233,290.22 | PA | 0.013652% |
| BANK 2019-BNK16 | BANK 2019-BNK16 | 2,054,559.12 | PA | 0.011202% |
| FNA VI LLC | FNA VI LLC | 29,228.4 | PA | 0.007612% |
| BANK 2019-BNK22 | BANK 2019-BNK22 | 1,046,542.11 | PA | 0.005256% |
| GS MORTGAGE SECURITIES TRUST 2020-GC45 | GS MORTGAGE SECURITIES TRUST 2020-GC45 | 922,178.75 | PA | 0.004751% |
| SR3Z6 C9675 | CHICAGO MERCANTILE EXCHANGE | 1 | NC | 0.000075% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZNM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| SR3Z6 | CHICAGO MERCANTILE EXCHANGE | 0 | NC | 0% |
| TNM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| OUBM6 C1250 | CHICAGO BOARD OF TRADE | -1 | NC | 0% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZFU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| TNM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| SR3Z7 | CHICAGO MERCANTILE EXCHANGE | 0 | NC | 0% |
| ZNU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZTM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZTM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| OZBM6 C1230 | CHICAGO BOARD OF TRADE | -13 | NC | 0% |
| ZBM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZFM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| SR3Z7 | CHICAGO MERCANTILE EXCHANGE | 0 | NC | 0% |
| SR3Z7 | CHICAGO MERCANTILE EXCHANGE | 0 | NC | 0% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZNU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZFU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZFM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZNU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZTU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| UBM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZFZ6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| TNM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBZ6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZNU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZFM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZTU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBZ6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZTU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZFM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZTU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZFU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| UBM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZFU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZNM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZTM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZTU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| UBM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZTM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| UBM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZFU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZFU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZNM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
SEC N-PORT snapshot as of .