SIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.15.28	United States Treasury Notes	8.21%	19,730,000
2	T.3.5 01.31.28	United States Treasury Notes	6.83%	16,495,000
3	DGCXX	Dreyfus Government Cash Management Fund	5.59%	13,478,918
4	T.4.75 02.15.45	United States Treasury Bonds	5.43%	12,935,000
5	T.4.75 08.15.55	United States Treasury Bonds	4.31%	10,355,000
6	T.4.125 02.15.36	United States Treasury Notes	3.13%	7,515,000
7	T.4.625 11.15.45	United States Treasury Bonds	1.85%	4,495,000
8	T.4.625 11.15.55	United States Treasury Bonds	0.88%	2,155,000
9	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	0.78%	1,914,000
10	GM.3.1 01.12.32	General Motors Financial Company Inc	0.76%	1,989,000
11	PM.5.375 02.15.33	Philip Morris International Inc.	0.75%	1,730,000
12	MOLX.5.25 04.30.32 144A	Molex Electronic Technologies LLC	0.75%	1,749,000
13	SBRA.3.9 10.15.29	Sabra Health Care Ltd Partnership / Sabra Capital Corp	0.75%	1,838,000
14	GS.V5.33 07.23.35	Goldman Sachs Group, Inc.	0.75%	1,755,000
15	QBRCN.3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE	0.74%	1,845,000
16	VICI.4.625 12.01.29 144A	Vici Properties Inc	0.74%	1,800,000
17	MTH.3.875 04.15.29 144A	Meritage Homes Corp	0.74%	1,815,000
18	MARS.5 03.01.32 144A	Mars Inc.	0.74%	1,730,000
19	BX.2019-OC11 E	BX Trust 2018-Bilt	0.73%	1,905,000
20	PII.5.6 03.01.31	Polaris Inc.	0.71%	1,703,000
21	JPMMT.2018-6 B2	JP Morgan Mortgage Trust	0.70%	1,793,838
22	NGPLCO.7.768 12.15.37 144A	NGPL Pipe Co LLC	0.69%	1,399,000
23	MWXCAP.4.625 04.01.29 144A	Midwest Connector Capital Company LLC	0.66%	1,594,000
24	SMPINF.3.25 01.15.32 144A	Sempra Infrastructure Partners LP	0.66%	1,769,000
25	GPN.5.2 11.15.32	Global Payments Inc	0.65%	1,575,000

Showing 25 of 208 holdings

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As of Mar 4, 2026