Composição do ETF SCIO (NYSE) - página 14

Principais ativos Valor de mercado Quantidade de ações Participação, %

GS MORTGAGE SECURITIES TRUST 2020-GC47 1.120367% 14/05/2053 56.54 K 1.64 M 0.01129%

BANK 2019-BNK21 0.811907% 18/10/2052 56.51 K 2.71 M 0.01129%

BENCHMARK 2020-B20 MORTGAGE TRUST 1.507831% 20/10/2053 50.04 K 1.22 M 0.01000%

BBCMS MORTGAGE TRUST 2020-C7 1.586231% 17/04/2053 44.94 K 1.23 M 0.00898%

BANK 2019-BNK16 0.928457% 16/02/2052 35.57 K 2.05 M 0.00711%

CFCRE 2017-C8 MORTGAGE TRUST 1.433474% 17/06/2050 29.95 K 6.94 M 0.00598%

FNA VI LLC 1.35% 10/01/2032 25.23 K 26.73 K 0.00504%

BANK 2019-BNK22 0.57852% 17/11/2062 17.15 K 1.05 M 0.00343%

GS MORTGAGE SECURITIES TRUST 2020-GC45 0.61092% 14/02/2053 15.57 K 920.20 K 0.00311%

CHICAGO MERCANTILE EXCHANGE INC. 56.25 1.00 0.00001%