| 1 | T.3.75 04.15.28 | United States Treasury Notes | 8.49% |
| 2 | T.4.75 08.15.55 | United States Treasury Bonds | 6.86% |
| 3 | T.4.75 02.15.45 | United States Treasury Bonds | 5.52% |
| 4 | T.4.25 08.15.35 | United States Treasury Notes | 2.79% |
| 5 | T.4.625 11.15.55 | United States Treasury Bonds | 2.45% |
| 6 | T.4.625 11.15.45 | United States Treasury Bonds | 1.88% |
| 7 | DGCXX | Dreyfus Government Cash Management Fund | 1.52% |
| 8 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP | 0.81% |
| 9 | CQP.3.25 01.31.32 | Cheniere Energy Partners Lp | 0.78% |
| 10 | GM.3.1 01.12.32 | General Motors Financial Company Inc | 0.78% |
| 11 | CEG.5 02.01.31 144A | Constellation Energy Generation LLC | 0.78% |
| 12 | PM.5.375 02.15.33 | Philip Morris International Inc. | 0.77% |
| 13 | QBRCN.3.625 06.15.29 144A | Videotron LTD/ Videotron LTEE | 0.77% |
| 14 | SBRA.3.9 10.15.29 | Sabra Health Care Ltd Partnership / Sabra Capital Corp | 0.77% |
| 15 | VICI.4.625 12.01.29 144A | Vici Properties Inc | 0.77% |
| 16 | GS.V5.33 07.23.35 | Goldman Sachs Group, Inc. | 0.77% |
| 17 | MOLX.5.25 04.30.32 144A | Molex Electronic Technologies LLC | 0.77% |
| 18 | MTH.3.875 04.15.29 144A | Meritage Homes Corp | 0.77% |
| 19 | MARS.5 03.01.32 144A | Mars Inc. | 0.76% |
| 20 | BX.2019-OC11 E | BX Trust 2018-Bilt | 0.76% |
| 21 | PII.5.6 03.01.31 | Polaris Inc. | 0.75% |
| 22 | JPMMT.2018-6 B2 | JP Morgan Mortgage Trust | 0.73% |
| 23 | NGPLCO.7.768 12.15.37 144A | NGPL Pipe Co LLC | 0.71% |
| 24 | OVV.7.2 11.01.31 | Ovintiv Inc | 0.69% |
| 25 | MWXCAP.4.625 04.01.29 144A | Midwest Connector Capital Company LLC | 0.68% |
| View SIO holdings |
