SIO Holdings List

As of Apr 2, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 04.30.29	United States Treasury Notes 4.625%	8.37%	16,780,000
2	T 4.25 11.15.34	United States Treasury Notes 4.25%	7.29%	14,945,000
3	n/a	10 Year Treasury Note Future June 25	4.71%	87
4	n/a	5 Year Treasury Note Future June 25	4.52%	86
5	WIT 4.625 02.15.55	United States Treasury Bonds 4.625%	3.90%	7,920,000
6	T 4.75 11.15.43	United States Treasury Bonds 4.75%	3.05%	6,135,000
7	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.73%	3,750,000
8	WIT 4.625 02.15.35	United States Treasury Notes 4.625%	1.35%	2,680,000
9	T 4.5 03.31.26	United States Treasury Notes 4.5%	1.03%	2,105,000
10	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.98%	1,975,000
11	BX 2019-OC11 E	BX TRUST 3.94399%	0.84%	1,905,000
12	GM 3.1 01.12.32	General Motors Financial Company Inc 3.1%	0.76%	1,821,000
13	GBDC 2.05 02.15.27	Golub Capital BDC Inc. 2.05%	0.75%	1,639,000
14	MWXCAP 4.625 04.01.29 144A	Midwest Connector Capital Company LLC 4.625%	0.70%	1,460,000
15	TSLX 2.5 08.01.26	Sixth Street Specialty Lending Inc 2.5%	0.70%	1,487,000
16	ARCC 5.875 03.01.29	Ares Capital Corp. 5.875%	0.70%	1,415,000
17	TFC F 05.15.27 A	Truist Financial Corp. 5.25459%	0.69%	1,443,000
18	HCA 5.45 04.01.31	HCA Inc. 5.45%	0.67%	1,360,000
19	JIMMY 2017-1A A2II	Jimmy John's Funding Llc 4.846%	0.67%	1,398,150
20	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.67%	1,379,000
21	HNGRY 2020-1A A2	CKE Restaurants, Inc. 3.981%	0.66%	1,436,250
22	WEIRLN 2.2 05.13.26 144A	Weir Group PLC 2.2%	0.66%	1,401,000
23	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.65%	1,424,000
24	BACR V2.894 11.24.32	Barclays PLC 2.894%	0.64%	1,513,000
25	PNC F 06.01.28	PNC Capital Trust C 5.15012%	0.62%	1,302,000
26	GOCAP 2021-51A BR	GOLUB CAPITAL PARTNERS 51M-R 5.95%	0.62%	1,282,000
27	CMS V4.75 06.01.50	CMS Energy Corporation 4.75%	0.62%	1,356,000
28	BNS V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.62%	1,393,000
29	STT F 06.15.47	State Street Corp. 5.56089%	0.62%	1,407,000
30	FLAT 2021-2A DR	FLATIRON RR CLO 22 LLC 6.72423%	0.61%	1,267,000
31	TOL 3.8 11.01.29	Toll Brothers Finance Corp. 3.8%	0.61%	1,318,000
32	F 6.05 03.05.31	Ford Motor Credit Company LLC 6.05%	0.61%	1,268,000
33	DINO 5 02.01.28	HF Sinclair Corp. 5%	0.60%	1,242,000
34	NGPLCO 7.768 12.15.37 144A	NGPL Pipe Co LLC 7.768%	0.60%	1,086,000
35	TKR 4.5 12.15.28	The Timken Company 4.5%	0.60%	1,238,000
36	PM 5.375 02.15.33	Philip Morris International Inc. 5.375%	0.59%	1,179,000
37	EFNCN 5.037 03.25.30 144A	Element Fleet Management Corp 5.037%	0.58%	1,195,000
38	MARS 5 03.01.32 144A	Mars Inc. 5%	0.58%	1,179,000
39	AMCR 5.1 03.17.30 144A	Amcor Flexibles North America Inc 5.1%	0.58%	1,172,000
40	RIOLN F 03.14.28	Rio Tinto Finance (USA) plc 5.25462%	0.57%	1,177,000
41	AXP V5.043 07.26.28	American Express Company 5.043%	0.56%	1,143,000
42	UNH F 07.15.26	UnitedHealth Group Inc. 4.86351%	0.56%	1,143,000
43	n/a	Dreyfus Gov Cash	0.56%	1,144,160
44	PLNT 2024-1A A2II	Planet Fitness Inc. 6.237%	0.56%	1,124,350
45	MRVL 5.75 02.15.29	Marvell Technology Inc 5.75%	0.55%	1,106,000
46	BX 2020-VIV2 C	BX COMMERCIAL MORTGAGE TRUST 3.54237%	0.55%	1,250,000
47	VICI 4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.55%	1,164,000
48	TROP 2024-1A A2	TSC Spv Funding LLC 6.291%	0.54%	1,122,188
49	CP 3 12.02.41	Canadian Pacific Railway Company 3%	0.54%	1,537,000
50	NRUC V5.25 04.20.46	National Rural Utilities Cooperative Finance Corp. 5.25%	0.53%	1,129,000

As of Apr 2, 2025

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