SIO Holdings List

As of Aug 27, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 24	28.10%	223
2	T 4.375 07.31.26	United States Treasury Notes 4.375%	5.51%	9,010,000
3	T 4 02.29.28	United States Treasury Notes 4%	4.70%	7,680,000
4	T 4.625 04.30.29	United States Treasury Notes 4.625%	4.42%	7,000,000
5	T 3.875 05.15.43	United States Treasury Bonds 3.875%	2.66%	4,600,000
6	T 4.375 08.15.43	United States Treasury Bonds 4.375%	1.92%	3,100,000
7	T 4.75 11.15.43	United States Treasury Bonds 4.75%	1.46%	2,250,000
8	n/a	Dreyfus Gov Cash	1.20%	1,984,626
9	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.14%	1,800,000
10	T 4 01.31.29	United States Treasury Notes 4%	1.04%	1,695,000
11	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.78%	1,255,000
12	BX 2020-VIV2 C	BX COMMERCIAL MORTGAGE TRUST 3.66045%	0.68%	1,250,000
13	GM 3.1 01.12.32	General Motors Financial Company Inc 3.1%	0.67%	1,271,000
14	CGCMT 2013-375P C	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.63483%	0.65%	1,125,000
15	NBLY 2021-1A A2	NEIGHBORLY ISSUER LLC 3.584%	0.65%	1,161,000
16	GBDC 2.05 02.15.27	Golub Capital BDC Inc. 2.05%	0.64%	1,144,000
17	HONK 2020-1A A2	DRIVEN BRANDS FUNDING LLC 3.786%	0.63%	1,080,000
18	CE 6.379 07.15.32	Celanese US Holdings Llc 6.379%	0.63%	973,000
19	MWXCAP 4.625 04.01.29 144A	Midwest Connector Capital Company LLC 4.625%	0.62%	1,019,000
20	ARCC 5.875 03.01.29	Ares Capital Corp. 5.875%	0.61%	987,000
21	CFIP 2018-1A D	Cfip Clo Ltd 8.78085%	0.61%	1,000,000
22	OCT39 2018-3A BR	OCTAGON INVESTMENT PARTNERS 39 LTD 7.08201%	0.61%	1,000,000
23	APID 2013-12A CRR	Apidos CLO XII 7.14%	0.61%	1,000,000
24	TFC F 05.15.27 A	Truist Financial Corp. 6.0497%	0.60%	1,014,000
25	PNC F 06.01.28	PNC Capital Trust C 6.17769%	0.60%	1,028,000
26	CGCMT 2017-P8 D	Citigroup ComlMtg 3%	0.60%	1,250,000
27	TSLX 2.5 08.01.26	Sixth Street Specialty Lending Inc 2.5%	0.60%	1,038,000
28	HCA 5.45 04.01.31	HCA Inc. 5.45%	0.59%	949,000
29	STT F 06.15.47	State Street Corporation 6.60083%	0.58%	1,136,000
30	CSMC 2020-NET B	CSMC 2020-NET 2.8159%	0.58%	1,000,000
31	PROSE 2019-1A A2	Primrose Funding LLC 4.475%	0.57%	962,500
32	BUNDT 2021-1 B	NBC FUNDING LLC 4.97%	0.56%	1,000,000
33	BACR V2.894 11.24.32	Barclays PLC 2.894%	0.56%	1,058,000
34	WEIRLN 2.2 05.13.26 144A	Weir Group PLC 2.2%	0.56%	959,000
35	MCMLT 2017-1 B2	MILL CITY MORTGAGE LOAN TRUST 4.04668%	0.55%	1,000,000
36	NGPLCO 7.768 12.15.37 144A	NGPL Pipe Co LLC 7.768%	0.55%	759,000
37	ZAXBY 2021-1A A2	ZAXBYS FUNDING LLC 3.238%	0.54%	970,000
38	TOL 3.8 11.01.29	Toll Brothers Finance Corp. 3.8%	0.53%	919,000
39	CMS V4.75 06.01.50	CMS Energy Corporation 4.75%	0.53%	926,000
40	PM 5.375 02.15.33	Philip Morris International Inc. 5.375%	0.52%	823,000
41	NEUB 2020-36A BR2	NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 7.08201%	0.52%	850,000
42	CGMS 2018-2A A2R	Carlyle Us Clo 2018-2 Ltd / Carlyle FRN 7.10137%	0.52%	850,000
43	BNS V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.50%	954,000
44	CGCMT 2014-GC25 D	Citigroup Commercial Mortgage Trust 3.548%	0.50%	1,100,000
45	VICI 5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.50%	812,000
46	HON 4.7 02.01.30	Honeywell International Inc. 4.7%	0.49%	797,000
47	AXP V5.043 07.26.28	American Express Company 5.043%	0.49%	797,000
48	BX 2019-OC11 E	BX TRUST 4.07546%	0.49%	905,000
49	UNH F 07.15.26	UnitedHealth Group Inc. 5.86898%	0.48%	797,000
50	TXT V0 02.15.42 144A	Textron Financial Corporation 7.1147%	0.48%	893,000

As of Aug 27, 2024

Showing 50 of 178

Subscribe to see the full list