Breakdown by Sector

SIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.15.28	United States Treasury Notes	8.49%	19,730,000
2	T.4.75 08.15.55	United States Treasury Bonds	6.86%	16,290,000
3	T.4.75 02.15.45	United States Treasury Bonds	5.52%	12,935,000
4	T.4.25 08.15.35	United States Treasury Notes	2.79%	6,475,000
5	T.4.625 11.15.55	United States Treasury Bonds	2.45%	5,925,000
6	T.4.625 11.15.45	United States Treasury Bonds	1.88%	4,495,000
7	DGCXX	Dreyfus Government Cash Management Fund	1.52%	3,547,896
8	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	0.81%	1,914,000
9	CQP.3.25 01.31.32	Cheniere Energy Partners Lp	0.78%	1,981,000
10	GM.3.1 01.12.32	General Motors Financial Company Inc	0.78%	1,989,000
11	CEG.5 02.01.31 144A	Constellation Energy Generation LLC	0.78%	1,795,000
12	PM.5.375 02.15.33	Philip Morris International Inc.	0.77%	1,730,000
13	QBRCN.3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE	0.77%	1,845,000
14	SBRA.3.9 10.15.29	Sabra Health Care Ltd Partnership / Sabra Capital Corp	0.77%	1,838,000
15	VICI.4.625 12.01.29 144A	Vici Properties Inc	0.77%	1,800,000
16	GS.V5.33 07.23.35	Goldman Sachs Group, Inc.	0.77%	1,755,000
17	MOLX.5.25 04.30.32 144A	Molex Electronic Technologies LLC	0.77%	1,749,000
18	MTH.3.875 04.15.29 144A	Meritage Homes Corp	0.77%	1,815,000
19	MARS.5 03.01.32 144A	Mars Inc.	0.76%	1,730,000
20	BX.2019-OC11 E	BX Trust 2018-Bilt	0.76%	1,905,000
21	PII.5.6 03.01.31	Polaris Inc.	0.75%	1,703,000
22	JPMMT.2018-6 B2	JP Morgan Mortgage Trust	0.73%	1,805,234
23	NGPLCO.7.768 12.15.37 144A	NGPL Pipe Co LLC	0.71%	1,399,000
24	OVV.7.2 11.01.31	Ovintiv Inc	0.69%	1,457,000
25	MWXCAP.4.625 04.01.29 144A	Midwest Connector Capital Company LLC	0.68%	1,594,000

Showing 25 of 206 holdings

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As of Feb 6, 2026