SCIO Holdings — First Trust Structured Credit Income Opportunities ETF
All 480 reported holdings of First Trust Structured Credit Income Opportunities ETF (SCIO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | 2.14% | $7.65M |
| Federal Home Loan Mortgage Corp. | 1.35% | $4.84M |
| Federal National Mortgage Association | 1.16% | $4.16M |
| Rco Ix Mortgage LLC 2025-4 | 1.16% | $4.13M |
| Verus Securitization Trust 2024-2 | 1.13% | $4.05M |
| Carmax Select Receivables Trust 2026-A | 1.05% | $3.77M |
| Verus Securitization Trust 2022-3 | 1.05% | $3.75M |
| Westlake Automobile Receivables Trust 2026-1 | 1.03% | $3.69M |
| Research-Driven Pagaya Motor Asset Trust 2026-R1 | 1.02% | $3.64M |
| Citigroup Mortgage Loan Trust 2020-Exp1 | 1.02% | $3.64M |
| Government National Mortgage Association | 1.00% | $3.59M |
| Kinetic Abs Issuer LLC | 1.00% | $3.58M |
| New Residential Mortgage Loan Trust | 1.00% | $3.56M |
| Redwood Funding Trust 2025-3 | 0.99% | $3.54M |
| Lhome Mortgage Trust 2024-Rtl5 | 0.98% | $3.52M |
| Ggp Trust 2026-2pak | 0.98% | $3.49M |
| Research-Driven Pagaya Motor Trust 2026-1 | 0.97% | $3.48M |
| Government National Mortgage Association | 0.94% | $3.37M |
| Bbcms 2018-Tall Mortgage Trust | 0.89% | $3.19M |
| Santander Drive Auto Receivables Trust 2022-2 | 0.89% | $3.18M |
| Residential Mortgage Loan Trust 2021-1r | 0.86% | $3.09M |
| Metronet Infrastructure Issuer LLC | 0.85% | $3.02M |
| Zayo Issuer LLC | 0.85% | $3.02M |
| Swch Commercial Mortgage Trust 2025-Data | 0.83% | $2.98M |
| Efmt 2025-Inv1 | 0.83% | $2.97M |
| Federal National Mortgage Association | 0.83% | $2.97M |
| Federal National Mortgage Association | 0.83% | $2.96M |
| Golub Capital Partners Clo 60(b) Ltd. | 0.78% | $2.79M |
| Vcat 2026-Npl2 | 0.77% | $2.76M |
| Cim Trust 2025-Nr1 | 0.77% | $2.73M |
| Gls Auto Select Receivables Issuer Trust 2025-1 | 0.76% | $2.73M |
| Remic Funding Trust 98-1 | 0.76% | $2.70M |
| Freddie Mac Stacr Remic Trust | 0.76% | $2.70M |
| Zayo Issuer LLC | 0.74% | $2.65M |
| Vertical Bridge Llc 2016-1 | 0.72% | $2.56M |
| Verus Securitization Trust 2022-1 | 0.70% | $2.51M |
| Bx Trust 2018-Bilt | 0.70% | $2.50M |
| Redwood Funding Trust 2026-2 | 0.70% | $2.50M |
| Pret 2026-Npl4 LLC | 0.70% | $2.49M |
| Trinitas Clo Xix Ltd. | 0.69% | $2.47M |
| Exeter Select Automobile Receivables Trust 2025-3 | 0.67% | $2.38M |
| Carmax Select Receivables Trust 2025-B | 0.66% | $2.36M |
| Csmc 2021-Nqm8 Trust | 0.63% | $2.26M |
| Fidelis Mortgage Trust 2025-Rtl2 | 0.63% | $2.26M |
| Freddie Mac Stacr Remic Trust 2021-Hqa1 | 0.61% | $2.17M |
| Prpm 2023-Nqm3 Trust | 0.61% | $2.16M |
| Kre Commercial Mortgage Trust 2026-Icna | 0.59% | $2.12M |
| Preston Ridge Partners Mortgag | 0.57% | $2.03M |
| Prpm 2024-Rcf1 LLC | 0.57% | $2.02M |
| Island Finance Trust 2025-1 | 0.56% | $2.01M |
| Bx Trust 2025-Delc | 0.56% | $2.01M |
| Great Wolf Trust 2015-Wolf | 0.56% | $2.01M |
| Pret 2026-Npl5 LLC | 0.56% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 0.56% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 0.56% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 0.56% | $2.00M |
| Prpm 2025-5 LLC | 0.56% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 0.56% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 0.56% | $1.99M |
| Vcc 2026-Mc1 Trust | 0.56% | $1.99M |
| Pret 2026-Npl4 LLC | 0.56% | $1.99M |
| Regatta Xviii Funding Ltd. | 0.56% | $1.99M |
| Pagaya Ai Debt Selection Trust 2020-3 | 0.56% | $1.99M |
| Vertical Bridge Llc 2016-1 | 0.55% | $1.98M |
| Pmt Loan Trust 2026-Inv3 | 0.55% | $1.97M |
| Ab Bsl Clo 1 Ltd. | 0.55% | $1.97M |
| Agl Clo 17 Ltd. | 0.55% | $1.96M |
| Easy Street Mortgage Loan Trust 2025-Rtl2 | 0.55% | $1.95M |
| Csmc 2021-Nqm7 Trust | 0.55% | $1.95M |
| Federal National Mortgage Association | 0.53% | $1.90M |
| Preston Ridge Partners Mortgag | 0.52% | $1.86M |
| Gsms Trust 2024-Fair | 0.51% | $1.82M |
| Federal Home Loan Mortgage Corp. | 0.50% | $1.80M |
| Redwood Funding Trust 2026-2 | 0.50% | $1.78M |
| Fidelis Mortgage Trust 2025-Rtl1 | 0.49% | $1.76M |
| Mcr 2024-Twa Mortgage Trust | 0.48% | $1.73M |
| Gs Mortgage-Backed Securities Trust 2020-Nqm1 | 0.48% | $1.73M |
| Efmt 2025-Rtl1 | 0.47% | $1.67M |
| Sequoia Mortgage Trust 2026-Hyb1 | 0.46% | $1.63M |
| Federal National Mortgage Association | 0.45% | $1.62M |
| Golub Capital Partners Clo 74(b) Ltd. | 0.45% | $1.62M |
| Federal National Mortgage Association | 0.45% | $1.59M |
| Prpm 2024-Nmq3 Trust | 0.42% | $1.51M |
| Verus Securitization Trust 2024-7 | 0.42% | $1.51M |
| Prpm 2024-Rcf4 LLC | 0.42% | $1.51M |
| Government National Mortgage Association | 0.42% | $1.50M |
| Pagaya Ai Debt Grantor Trust 2025-7 | 0.42% | $1.49M |
| Government National Mortgage Association | 0.41% | $1.46M |
| Flagstar Mortgage Trust 2020-2 | 0.40% | $1.43M |
| Government National Mortgage Association | 0.40% | $1.42M |
| Prpm 2023-Rcf2 LLC | 0.39% | $1.40M |
| Deephaven Residential Mortgage Trust 2021-1 | 0.39% | $1.40M |
| Bx Trust 2019-Imc | 0.39% | $1.38M |
| Federal National Mortgage Association | 0.38% | $1.37M |
| Pmt Loan Trust 2026-Inv1 | 0.38% | $1.36M |
| Government National Mortgage Association | 0.38% | $1.34M |
| Prpm 2024-Rcf4 LLC | 0.36% | $1.30M |
| Federal Home Loan Mortgage Corp. | 0.35% | $1.27M |
| Fidelis Mortgage Trust 2025-Rtl2 | 0.35% | $1.26M |
| Pmt Loan Trust 2026-Cnf4 | 0.35% | $1.25M |
| Colt 2021-5 Mortgage Loan Trust | 0.35% | $1.25M |
| Federal Home Loan Mortgage Corp. | 0.35% | $1.24M |
| Government National Mortgage Association | 0.34% | $1.23M |
| Jp Morgan Mortgage Trust 2021-12 | 0.34% | $1.23M |
| Figre Trust 2026-Hf3 | 0.34% | $1.22M |
| Gracie Point International Funding 2025-1 LLC | 0.34% | $1.20M |
| Exeter Automobile Receivables Trust 2013-2 | 0.33% | $1.20M |
| Government National Mortgage Association | 0.33% | $1.19M |
| Verus Securitization Trust 2021-8 | 0.33% | $1.19M |
| Mfa 2024-Rtl3 Trust | 0.33% | $1.18M |
| Federal National Mortgage Association | 0.32% | $1.16M |
| Cim Trust 2019-R5 | 0.32% | $1.16M |
| Pret 2026-Npl1 LLC | 0.30% | $1.09M |
| Research-Driven Pagaya Motor Asset Trust 2025-1 | 0.30% | $1.09M |
| Gs Mortgage-Backed Securities Trust 2022-Ltv1 | 0.30% | $1.08M |
| Freddie Mac Structured Pass Through Certificates | 0.30% | $1.07M |
| Bway Trust 2025-1535 | 0.29% | $1.04M |
| Gls Auto Receivables Issuer Trust 2024-4 | 0.29% | $1.04M |
| Pret 2026-Npl2 | 0.29% | $1.04M |
| Redwood Funding Trust 2025-3 | 0.29% | $1.04M |
| Oha Credit Partners Xv Limited | 0.29% | $1.03M |
| Exeter Automobile Receivables Trust 2016-3 | 0.29% | $1.03M |
| Neuberger Berman Clo Xxii Ltd. | 0.29% | $1.02M |
| Exeter Automobile Receivables Trust 2025-3 | 0.29% | $1.02M |
| Cbamr 2020-13a D2r 4/39 | 0.29% | $1.02M |
| Regatta 36 Funding Ltd. | 0.28% | $1.02M |
| Federal National Mortgage Association | 0.28% | $1.02M |
| New Residential Mortgage Loan Trust 2019-Nqm4 | 0.28% | $1.02M |
| Mfa 2024-Rtl3 Trust | 0.28% | $1.01M |
| Kre Commercial Mortgage Trust 2026-Icna | 0.28% | $1.01M |
| Ocp Clo 2020-20 Ltd. | 0.28% | $1.01M |
| Gs Mortgage-Backed Securities Trust 2025-Pj10 | 0.28% | $1.00M |
| Exeter Automobile Receivables Trust 2013-2 | 0.28% | $1.00M |
| Pretium Mortgage Credit Partners I Loan Acquisition LP | 0.28% | $1.00M |
| Homeward Opportunities Fd Tr 2024- | 0.28% | $1.00M |
| Prpm 2025-Rcf5 LLC | 0.28% | $1.00M |
| Elmwood Clo 27 Ltd. | 0.28% | $1.00M |
| Whitebox Clo V Ltd. | 0.28% | $1.00M |
| Birch Grove Clo 8 Ltd. | 0.28% | $999.80K |
| United States Of America - Bureau Of The Public Debt | 0.28% | $998.91K |
| Prpm 2025-Rcf3 LLC | 0.28% | $998.71K |
| United States Of America - Bureau Of The Public Debt | 0.28% | $997.33K |
| LMRK Issuer Co. 2 LLC | 0.28% | $997.03K |
| United States Of America - Bureau Of The Public Debt | 0.28% | $996.11K |
| Oha Credit Partners Xvii Ltd. | 0.28% | $996.17K |
| United States Of America - Bureau Of The Public Debt | 0.28% | $995.41K |
| Palmer Square Clo 2024-2 Ltd. | 0.28% | $994.95K |
| United States Of America - Bureau Of The Public Debt | 0.28% | $995.20K |
| United States Of America - Bureau Of The Public Debt | 0.28% | $994.66K |
| Sfo Commercial Mortgage Trust 2021-555 | 0.28% | $994.05K |
| Gls Auto Select Receivables Issuer Trust 2025-1 | 0.28% | $993.57K |
| Magnetite Xxviii Ltd. | 0.28% | $990.55K |
| Sky1 Trust 2025-Line | 0.28% | $986.85K |
| Palmer Square Clo 2022-4 Ltd. | 0.28% | $984.28K |
| Diameter Capital Clo 4 Ltd. | 0.28% | $983.08K |
| Towd Point Mortgage Trust 2017-4 | 0.27% | $978.81K |
| Magnetite Xlvii Ltd. | 0.27% | $974.48K |
| Prpm 2024-Rcf5 LLC | 0.27% | $973.55K |
| Magnetite Xxiii Ltd. | 0.27% | $969.21K |
| Efmt 2025-Nqm3 | 0.27% | $956.32K |
| Pmt Loan Trust 2026-J1 | 0.27% | $949.12K |
| Farm 2025-2 Mortgage Trust | 0.27% | $948.80K |
| Prpm 2025-3 LLC | 0.26% | $945.03K |
| Agl Clo 23 Ltd. | 0.26% | $944.12K |
| Prpm 2026-Rcf1 LLC | 0.26% | $942.94K |
| Prkcm Trust 2022-Afc1 | 0.26% | $937.32K |
| Rate Mortgage Trust 2025-J3 | 0.26% | $933.56K |
| Federal National Mortgage Association | 0.26% | $927.40K |
| Gracie Point International Funding 2025-1 LLC | 0.26% | $921.53K |
| Gcat 2019-Nqm3 Trust | 0.26% | $916.54K |
| Government National Mortgage Association | 0.25% | $898.59K |
| Bluemountain Clo Xxix Ltd. | 0.25% | $890.59K |
| Freddie Mac Stacr Remic Trust 2025-Dna2 | 0.25% | $890.46K |
| Sg Residential Mtg Tr 2022-1 | 0.24% | $875.35K |
| Efmt 2025-Rtl1 | 0.24% | $864.03K |
| Federal National Mortgage Association | 0.24% | $862.78K |
| New Residential Mortgage Loan Trust 2021-Nqm1r | 0.23% | $829.68K |
| Federal National Mortgage Association | 0.23% | $824.04K |
| Luxury Lease Partners Auto Lease Trust 2025-A | 0.23% | $819.24K |
| Federal National Mortgage Association | 0.23% | $807.69K |
| Starwood Mortgage Residential Trust 2020-3 | 0.22% | $797.42K |
| New Residential Mortgage Loan Trust 2024-Nqm1 | 0.22% | $793.48K |
| Mill City Mortgage Loan Trust 2019-Gs2 | 0.22% | $781.13K |
| Exeter Automobile Receivables Trust 2013-2 | 0.22% | $774.69K |
| Exeter Select Automobile Receivables Trust 2025-1 | 0.22% | $768.70K |
| Government National Mortgage Association | 0.21% | $762.23K |
| Wells Fargo Mortgage Backed Securities 2020-1 Trust | 0.21% | $757.97K |
| Toorak Mortgage Trust 2024-2 | 0.21% | $756.12K |
| Research-Driven Pagaya Motor A | 0.21% | $749.72K |
| Connecticut Avenue Securities Trust 2025-R03 | 0.21% | $745.05K |
| Invesco US Clo 2024-1 Ltd. | 0.21% | $740.70K |
| Verus Securitization Trust 2021-4 | 0.20% | $727.66K |
| Bmo 2025-C13 Mortgage Trust | 0.20% | $718.82K |
| Research-Driven Pagaya Motor Asset Trust 2025-6 | 0.20% | $715.18K |
| Ajax Mortgage Loan Trust 2021-E | 0.20% | $699.20K |
| Government National Mortgage Association | 0.19% | $692.85K |
| Federal National Mortgage Association | 0.19% | $678.61K |
| Pret 2025-Npl6 LLC | 0.19% | $666.92K |
| Island Finance Trust 2025-1 | 0.18% | $656.11K |
| Homeward Opportunities Fd Tr 2024- | 0.18% | $655.46K |
| Jp Morgan Mortgage Trust 2026-1 | 0.18% | $655.12K |
| Federal Home Loan Mortgage Corp. | 0.18% | $629.95K |
| Wells Fargo Commercial Mortgage Trust 2021-C60 | 0.17% | $609.22K |
| Bx Trust 2025-Delc | 0.17% | $603.21K |
| Freddie Mac Stacr Remic Trust 2025-Dna4 | 0.17% | $602.65K |
| Prpm 2025-Rcf6 LLC | 0.17% | $592.16K |
| Verus Securitization Trust 2022-1 | 0.16% | $583.52K |
| Obx 2022-Nqm2 Trust | 0.16% | $577.43K |
| Deephaven Residential Mortgage Trust 2021-1 | 0.16% | $577.02K |
| Rco Ix Mortgage LLC 2025-4 | 0.16% | $574.52K |
| Vertical Bridge Cc LLC | 0.16% | $557.37K |
| Federal National Mortgage Association | 0.15% | $549.14K |
| Comm 2024-Cbm Mortgage Trust | 0.15% | $545.30K |
| Deephaven Residential Mortgage Trust 2021-2 | 0.15% | $543.25K |
| Verus Securitization Trust 2024-Inv2 | 0.14% | $510.49K |
| Sg Residential Mortgage Trust 2019-3 | 0.14% | $507.60K |
| Lmrk Issuer Co. 2 LLC | 0.14% | $506.33K |
| Gls Auto Select Receivables Issuer Trust 2025-4 | 0.14% | $503.48K |
| Exeter Select Automobile Receivables Trust 2025-3 | 0.14% | $502.83K |
| Freddie Mac Stacr Remic Trust 2024-Dna2 | 0.14% | $502.97K |
| Pret 2025-Npl9 LLC | 0.14% | $501.50K |
| Whitebox Clo V Ltd. | 0.14% | $501.21K |
| Sfo Commercial Mortgage Trust 2021-555 | 0.14% | $500.09K |
| Prpm 2025-8 LLC | 0.14% | $498.49K |
| Diameter Capital Clo 5 Ltd. | 0.14% | $493.85K |
| Saluda Grade Alternative Mortgage Trust 2025-Rrtl1 | 0.14% | $492.19K |
| Federal National Mortgage Association | 0.14% | $491.88K |
| Federal National Mortgage Association | 0.14% | $487.10K |
| Federal National Mortgage Association | 0.14% | $485.94K |
| Csmc 2021-Nqm6 Trust | 0.14% | $483.84K |
| Redwood Funding Trust 2025-2 | 0.13% | $472.01K |
| Prpm 2025-7 LLC | 0.13% | $451.22K |
| Cross 2025-H6 Mortgage Trust | 0.13% | $448.07K |
| Farm 2024 -1 Mortgage Trust | 0.13% | $447.82K |
| Verus Securitization Trust 2021-6 | 0.13% | $447.18K |
| Lhome Mortgage Trust 2024-Rtl2 | 0.12% | $446.18K |
| Bank 2020-Bnk25 | 0.12% | $443.33K |
| New Residential Mortgage Loan Trust 2024-Nqm3 | 0.12% | $431.57K |
| Bway Trust 2025-1535 | 0.12% | $420.08K |
| Deephaven Residential Mortgage Trust 2022-1 | 0.12% | $418.63K |
| Corevest American Finance 2021-2 Trust | 0.11% | $402.73K |
| New Residential Mortgage Loan Trust 2014-3 | 0.11% | $402.12K |
| Pagaya Ai Debt Grantor Trust 2025-5 | 0.11% | $401.26K |
| Prpm 2024-8 LLC | 0.11% | $401.26K |
| Nrth 2024-Park Mortgage Trust | 0.11% | $400.31K |
| Sixth Street Clo Xviii Ltd. | 0.11% | $394.88K |
| Verus Securitization Trust 2024-3 | 0.11% | $392.35K |
| Bravo Residential Funding Trust 2024-Nqm5 | 0.11% | $386.42K |
| Pret 2025-Npl11 LLC | 0.11% | $375.68K |
| Prkcm 2023-Afc1 Trust | 0.10% | $370.57K |
| Benefit Street Partners Clo Xxiv Ltd. | 0.10% | $370.16K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 | 0.10% | $356.10K |
| Exeter Select Automobile Receivables Trust 2025-1 | 0.10% | $351.61K |
| Exeter Select Automobile Receivables Trust 2025-2 | 0.10% | $345.56K |
| Prpm 2025-Rpl3 LLC | 0.09% | $333.42K |
| Visio 2023-2 Trust | 0.09% | $331.06K |
| Federal National Mortgage Association | 0.09% | $328.79K |
| Saluda Grade Alternative Mortgage Trust 2024-Inv1 | 0.09% | $325.12K |
| Verus Securitization Trust 2025-1 | 0.09% | $318.50K |
| Nyo Commercial Mortgage Trust 2021-1290 | 0.09% | $318.29K |
| Bank 2023-Bnk46 | 0.09% | $316.92K |
| Verus Securitization Trust 2021-R2 | 0.09% | $315.43K |
| Government National Mortgage Association | 0.09% | $306.40K |
| Island Finance Trust 2025-1 | 0.08% | $303.04K |
| Cali Commercial Mortgage Trust 2024-Sun | 0.08% | $301.84K |
| Pret 2025-Npl6 LLC | 0.08% | $300.98K |
| Mcr 2024-Twa Mortgage Trust | 0.08% | $301.08K |
| Prpm 2024-Rpl4 LLC | 0.08% | $298.13K |
| Federal Home Loan Mortgage Corp. | 0.08% | $289.09K |
| Verus Securitization Trust 2021-5 | 0.08% | $282.20K |
| Ellington Financial Mortgage Trust 2019-2 | 0.08% | $279.01K |
| Lhome Mtg Tr 2024-Rtl3 | 0.08% | $278.74K |
| Research-Driven Pagaya Motor Asset Trust 2025-3 | 0.08% | $276.63K |
| Government National Mortgage Association | 0.08% | $276.36K |
| Jp Morgan Mortgage Trust 2020-Inv1 | 0.08% | $272.49K |
| Federal National Mortgage Association | 0.08% | $272.08K |
| Prpm 2025-Rcf4 LLC | 0.08% | $269.75K |
| Pret 2025-Npl7 LLC | 0.08% | $269.04K |
| Verus Securitization Trust 2024-2 | 0.08% | $268.85K |
| Bank 2021-Bnk31 | 0.07% | $266.53K |
| Silver Point Clo 11 Ltd. | 0.07% | $266.46K |
| Apidos Clo Xxix Ltd. | 0.07% | $259.70K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 | 0.07% | $259.21K |
| Bravo Residential Funding Trust 2024-Nqm6 | 0.07% | $259.18K |
| Nlt 2021-Inv2 Trust | 0.07% | $259.09K |
| Morgan Stanley Capital I Trust 2019-L2 | 0.07% | $258.11K |
| Jp Morgan Mortgage Trust 2020-Inv1 | 0.07% | $257.55K |
| Efmt 2024-Inv1 | 0.07% | $256.58K |
| Lhome Mortgage Trust 2024-Rtl2 | 0.07% | $256.07K |
| Colt 2021-Hx1 Mortgage Loan Trust | 0.07% | $255.05K |
| Saluda Grade Alternative Mortgage Trust 2024-Rtl4 | 0.07% | $253.92K |
| Shr Trust 2024-Lxry | 0.07% | $251.87K |
| Verus Securitization Trust 2024-6 | 0.07% | $251.47K |
| Magnetite Xxvii Ltd. | 0.07% | $251.55K |
| Farm 2021-1 Mortgage Trust | 0.07% | $250.58K |
| Diameter Capital Clo 5 Ltd. | 0.07% | $248.75K |
| Neuberger Berman CLO Ltd | 0.07% | $247.11K |
| Research-Driven Pagaya Motor Asset Trust 2025-5 | 0.07% | $246.99K |
| Research-Driven Pagaya Motor Asset Trust 2025-5 | 0.07% | $246.19K |
| Jp Morgan Mortgage Trust 2020-Inv1 | 0.07% | $240.83K |
| Neuberger Berman Loan Advisers Clo 39 Ltd. | 0.07% | $234.02K |
| Rockland Park Clo Ltd. | 0.06% | $230.75K |
| Federal Home Loan Mortgage Corp. | 0.06% | $214.01K |
| Prpm 2025-2 LLC | 0.06% | $211.42K |
| Toorak Mortgage Trust 2024-Rrtl1 | 0.05% | $195.91K |
| Pagaya Ai Debt Trust 2024-10 | 0.05% | $187.03K |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | 0.05% | $175.82K |
| Government National Mortgage Association | 0.05% | $174.34K |
| Verus Securitization Trust 2025-Inv1 | 0.04% | $152.04K |
| Bbcms Mortgage Trust 2024-5c25 | 0.04% | $147.74K |
| Benchmark 2024-V6 Mortgage Trust | 0.04% | $146.52K |
| Pagaya Ai Debt Grantor Trust 2024-8 | 0.04% | $145.50K |
| Benchmark 2019-B13 Mortgage Trust | 0.04% | $141.88K |
| Government National Mortgage Association | 0.04% | $139.50K |
| Benchmark 2021-B29 Mortgage Trust | 0.04% | $135.44K |
| Jpmcc Commercial Mortgage Securities Trust 2019-Cor5 | 0.04% | $130.24K |
| Verus Securitization Trust 2024-5 | 0.04% | $127.45K |
| Government National Mortgage Association | 0.03% | $117.58K |
| Galton Funding Mortgage Trust 2018-2 | 0.03% | $115.25K |
| Corevest American Finance 2021-1 Trust | 0.03% | $110.41K |
| Chicago Board Of Trade | 0.03% | $102.90K |
| Morgan Stanley Capital I Trust 2019-L3 | 0.03% | $101.95K |
| Bbcms Mortgage Trust 2020-C6 | 0.03% | $100.82K |
| Government National Mortgage Association | 0.03% | $98.64K |
| Federal National Mortgage Association | 0.02% | $76.80K |
| Chicago Board Of Trade | 0.02% | $75.79K |
| Jp Morgan Mortgage Trust 2020-Inv1 | 0.02% | $72.76K |
| Federal Home Loan Mortgage Corp. | 0.02% | $68.03K |
| Bank 2019-Bnk21 | 0.02% | $62.21K |
| Gs Mortgage Securities Trust 2020-Gc47 | 0.02% | $58.76K |
| Benchmark 2020-B20 Mortgage Trust | 0.02% | $56.76K |
| Cfcre 2017-C8 Mortgage Trust | 0.02% | $56.19K |
| Bbcms Mortgage Trust 2020-C7 | 0.01% | $48.80K |
| Bank 2019-Bnk16 | 0.01% | $40.04K |
| Fna Vi LLC | 0.01% | $27.21K |
| Bank 2019-Bnk22 | 0.01% | $18.79K |
| Gs Mortgage Securities Trust 2020-Gc45 | 0.00% | $16.98K |
| Chicago Mercantile Exchange | 0.00% | $269 |
| Chicago Board Of Trade | 0.00% | $-94 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Mercantile Exchange | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $-94 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Mercantile Exchange | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $-141 |
| Chicago Board Of Trade | 0.00% | $-109 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $-172 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $-94 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Mercantile Exchange | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $-16 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Mercantile Exchange | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Mercantile Exchange | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | -0.00% | $-250 |
| Chicago Board Of Trade | -0.00% | $-328 |
| Chicago Mercantile Exchange | -0.00% | $-238 |
| Chicago Board Of Trade | -0.00% | $-234 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-766 |
| Chicago Board Of Trade | -0.00% | $-891 |
| Chicago Board Of Trade | -0.00% | $-812 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-1.06K |
| Chicago Board Of Trade | -0.00% | $-1.06K |
| Chicago Board Of Trade | -0.00% | $-938 |
| Chicago Board Of Trade | -0.00% | $-953 |
| Chicago Board Of Trade | -0.00% | $-1.59K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-1.39K |
| Chicago Board Of Trade | -0.00% | $-1.94K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-1.88K |
| Chicago Board Of Trade | -0.00% | $-1.76K |
| Chicago Board Of Trade | -0.00% | $-1.98K |
| Chicago Board Of Trade | -0.00% | $-2.12K |
| Chicago Board Of Trade | -0.00% | $-2.48K |
| Chicago Board Of Trade | -0.00% | $-2.97K |
| Chicago Board Of Trade | -0.00% | $-3.67K |
| Chicago Board Of Trade | -0.00% | $-4.25K |
| Chicago Mercantile Exchange | -0.00% | $-4.71K |
| Chicago Board Of Trade | -0.00% | $-4.88K |
| Chicago Board Of Trade | -0.00% | $-5.31K |
| Chicago Board Of Trade | -0.00% | $-5.69K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-6.19K |
| Chicago Board Of Trade | -0.00% | $-6.33K |
| Chicago Board Of Trade | -0.00% | $-6.94K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-6.75K |
| Chicago Board Of Trade | -0.00% | $-7.22K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-8.62K |
| Chicago Board Of Trade | -0.00% | $-9.34K |
| Chicago Board Of Trade | -0.00% | $-9.83K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-9.56K |
| Chicago Mercantile Exchange | -0.00% | $-11.72K |
| Chicago Board Of Trade | -0.00% | $-13.38K |
| Chicago Board Of Trade | -0.00% | $-14.22K |
| Chicago Board Of Trade | -0.00% | $-15.94K |
| Chicago Board Of Trade | -0.01% | $-17.75K |
| Chicago Board Of Trade | -0.01% | $-18.75K |
| Chicago Mercantile Exchange | -0.01% | $-18.50K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-19.00K |
| Chicago Board Of Trade | -0.01% | $-20.51K |
| Chicago Board Of Trade | -0.01% | $-20.78K |
| Chicago Board Of Trade | -0.01% | $-22.75K |
| Chicago Board Of Trade | -0.01% | $-25.31K |
| Chicago Board Of Trade | -0.01% | $-25.31K |
| Chicago Board Of Trade | -0.01% | $-26.74K |
| Chicago Board Of Trade | -0.01% | $-27.34K |
| Chicago Board Of Trade | -0.01% | $-37.27K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-39.38K |
| Chicago Board Of Trade | -0.01% | $-50.06K |
| Chicago Board Of Trade | -0.01% | $-51.56K |
| Government National Mortgage Association | -0.02% | $-68.13K |
| Chicago Board Of Trade | -0.02% | $-81.53K |
| Chicago Board Of Trade | -0.02% | $-83.12K |
| Chicago Board Of Trade | -0.03% | $-102.59K |
| Chicago Board Of Trade | -0.04% | $-152.00K |
| Federal National Mortgage Association | -0.07% | $-239.77K |
| Chicago Board Of Trade | -0.10% | $-359.87K |
| Chicago Board Of Trade | -0.11% | $-390.66K |
| Federal National Mortgage Association | -0.16% | $-587.70K |
| Federal National Mortgage Association | -0.18% | $-647.02K |
| Federal National Mortgage Association | -0.26% | $-920.21K |
| Federal National Mortgage Association | -0.41% | $-1.48M |
| Federal National Mortgage Association | -0.92% | $-3.29M |
SCIO overview: performance, fees, allocation and SEC filings