SIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	23.31%	283
2	n/a	Dreyfus Gov Cash	6.65%	16,765,990
3	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.76%	12,590,000
4	T.4.75 02.15.45	United States Treasury Bonds 4.75%	4.48%	11,515,000
5	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.40%	6,135,000
6	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	1.93%	5,075,000
7	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.33%	3,750,000
8	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.93%	2,275,000
9	BX.2019-OC11 E	BX TRUST 4.07546%	0.69%	1,905,000
10	JPMMT.2018-6 B2	JP Morgan Mortgage Trust 3.89733%	0.69%	1,891,540
11	GM.3.1 01.12.32	General Motors Financial Company Inc 3.1%	0.64%	1,821,000
12	GBDC.2.05 02.15.27	Golub Capital BDC Inc. 2.05%	0.62%	1,639,000
13	TSLX.2.5 08.01.26	Sixth Street Specialty Lending Inc 2.5%	0.58%	1,487,000
14	MWXCAP.4.625 04.01.29 144A	Midwest Connector Capital Company LLC 4.625%	0.58%	1,460,000
15	GSMS.2016-GS2 C	Gs Mortgage Securities Trust 2016-G 4.85158%	0.58%	1,500,000
16	ARCC.5.875 03.01.29	Ares Capital Corp. 5.875%	0.58%	1,415,000
17	TFC.F 05.15.27 A	Truist Financial Corp. 5.14299%	0.57%	1,443,000
18	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.56%	1,360,000
19	ELM15.2022-2A CR	Elmwood CLO 15 Ltd. 6.1077%	0.56%	1,400,000
20	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.56%	1,424,000
21	TXT.V0 02.15.42 144A	Textron Financial Corporation 6.20799%	0.55%	1,548,000
22	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.55%	1,379,000
23	SMPINF.3.25 01.15.32 144A	Sempra Infrastructure Partners LP 3.25%	0.55%	1,620,000
24	JIMMY.2017-1A A2II	Jimmy John's Funding Llc 4.846%	0.55%	1,386,200
25	HNGRY.2020-1A A2	CKE Restaurants, Inc. 3.981%	0.54%	1,432,500

As of Aug 15, 2025

Showing 25 of 205 holdings

Subscribe to see the full list

Upgrade Now