SIO Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	9.20%	97
2	n/a	10 Year Treasury Note Future Sept 25	4.40%	87
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	4.17%	9,245,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.59%	8,310,000
5	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.98%	6,425,000
6	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.89%	6,515,000
7	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.73%	6,135,000
8	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.73%	6,000,000
9	n/a	Dreyfus Gov Cash	1.81%	3,961,593
10	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.52%	3,750,000
11	n/a	Ultra US Treasury Bond Future Sept 25	1.42%	27
12	BX.2019-OC11 E	BX TRUST 3.94399%	0.79%	1,905,000
13	GM.3.1 01.12.32	General Motors Financial Company Inc 3.1%	0.72%	1,821,000
14	GBDC.2.05 02.15.27	Golub Capital BDC Inc. 2.05%	0.71%	1,639,000
15	TSLX.2.5 08.01.26	Sixth Street Specialty Lending Inc 2.5%	0.66%	1,487,000
16	MWXCAP.4.625 04.01.29 144A	Midwest Connector Capital Company LLC 4.625%	0.66%	1,460,000
17	ARCC.5.875 03.01.29	Ares Capital Corp. 5.875%	0.66%	1,415,000
18	TFC.F 05.15.27 A	Truist Financial Corp. 5.25794%	0.65%	1,443,000
19	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.63%	1,360,000
20	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.63%	1,379,000
21	JIMMY.2017-1A A2II	Jimmy John's Funding Llc 4.846%	0.62%	1,392,175
22	HNGRY.2020-1A A2	CKE Restaurants, Inc. 3.981%	0.62%	1,436,250
23	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.62%	1,424,000
24	SMPINF.3.25 01.15.32 144A	Sempra Infrastructure Partners LP 3.25%	0.62%	1,620,000
25	BACR.V2.894 11.24.32	Barclays PLC 2.894%	0.60%	1,513,000
26	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.59%	1,393,000
27	GOCAP.2021-51A BR	GOLUB CAPITAL PARTNERS 51M-R 5.95%	0.59%	1,282,000
28	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	0.59%	1,356,000
29	PNC.F 06.01.28	PNC Capital Trust C 5.16144%	0.58%	1,302,000
30	TOL.3.8 11.01.29	Toll Brothers Finance Corp. 3.8%	0.58%	1,318,000
31	FLAT.2021-2A DR	FLATIRON RR CLO 22 LLC 6.6561%	0.58%	1,267,000
32	F.6.05 03.05.31	Ford Motor Credit Company LLC 6.05%	0.57%	1,268,000
33	DINO.5 02.01.28	HF Sinclair Corp. 5%	0.57%	1,242,000
34	TKR.4.5 12.15.28	The Timken Company 4.5%	0.56%	1,238,000
35	STT.F 06.15.47	State Street Corp. 5.56089%	0.56%	1,407,000
36	NGPLCO.7.768 12.15.37 144A	NGPL Pipe Co LLC 7.768%	0.55%	1,086,000
37	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.55%	1,179,000
38	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.037%	0.54%	1,195,000
39	RIOLN.F 03.14.28	Rio Tinto Finance (USA) plc 5.18924%	0.54%	1,177,000
40	MARS.5 03.01.32 144A	Mars Inc. 5%	0.54%	1,179,000
41	AMCR.5.1 03.17.30 144A	Amcor Flexibles North America Inc 5.1%	0.54%	1,172,000
42	AXP.V5.043 07.26.28	American Express Company 5.043%	0.53%	1,143,000
43	MRVL.5.75 02.15.29	Marvell Technology Inc 5.75%	0.52%	1,106,000
44	BX.2020-VIV2 C	BX COMMERCIAL MORTGAGE TRUST 3.54237%	0.52%	1,250,000
45	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.52%	1,164,000
46	PLNT.2024-1A A2II	Planet Fitness Inc. 6.237%	0.51%	1,124,350
47	NRUC.V5.25 04.20.46	National Rural Utilities Cooperative Finance Corp. 5.25%	0.51%	1,129,000
48	TROP.2024-1A A2	TSC Spv Funding LLC 6.291%	0.50%	1,119,375
49	CP.2.45 12.02.31	Canadian Pacific Railway Company 2.45%	0.50%	1,254,000
50	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.49%	1,080,000
51	NBLY.2021-1A A2	NEIGHBORLY ISSUER LLC 3.584%	0.49%	1,152,000
52	EIX.4.125 03.15.28	Edison International 4.125%	0.48%	1,091,000
53	PAYX.5.6 04.15.35	Paychex Inc 5.6%	0.47%	1,023,000
54	BMARK.2018-B5 AS	Benchmark 2020-B16 Mortgage Trust 4.4189%	0.47%	1,073,671
55	TXT.V0 02.15.42 144A	Textron Financial Corporation 6.32294%	0.47%	1,144,000
56	MOLX.5.25 04.30.32 144A	Molex Electronic Technologies LLC 5.25%	0.47%	1,020,000
57	HONK.2020-1A A2	DRIVEN BRANDS FUNDING LLC 3.786%	0.46%	1,045,567
58	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.46%	1,093,000
59	MAT.5.45 11.01.41	Mattel, Inc. 5.45%	0.46%	1,153,000
60	OCT39.2018-3A BR	OCTAGON INVESTMENT PARTNERS 39 LTD 6.06947%	0.46%	1,000,000
61	APID.2013-12A CRR	Apidos CLO XII Ltd. 6.0561%	0.46%	1,000,000
62	CSMC.2020-NET B	CSMC 2020-NET 2.8159%	0.45%	1,000,000
63	CHASE.2024-RPL4 A1B	Chase Home Lending Mortgage Trust 2024-Rpl4 3.375%	0.45%	1,138,404
64	CFG.V5.841 01.23.30	Citizens Financial Group Inc 5.841%	0.45%	960,000
65	BUNDT.2021-1 B	NBC FUNDING LLC 4.97%	0.44%	1,000,000
66	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.44%	990,000
67	AKERBP.5.125 10.01.34 144A	Aker BP ASA 5.125%	0.44%	1,022,000
68	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.44%	1,145,000
69	MTH.3.875 04.15.29 144A	Meritage Homes Corp 3.875%	0.43%	992,000
70	MU.2.703 04.15.32	Micron Technology Inc. 2.703%	0.42%	1,075,000
71	RHP.4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.41%	930,000
72	CQP.3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	0.41%	1,017,000
73	MCMLT.2017-1 B2	MILL CITY MORTGAGE LOAN TRUST 3.96254%	0.41%	1,000,000
74	CCSI.6 10.15.26 144A	Consensus Cloud Solutions Inc 6%	0.40%	885,000
75	ZAXBY.2021-1A A2	ZAXBYS FUNDING LLC 3.238%	0.40%	962,500
76	QBRCN.3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE 3.625%	0.39%	911,000
77	NEUB.2020-36A BR2	NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 6.06947%	0.39%	850,000
78	CGMS.2018-2A A2R	CARLYLE US CLO 2018-2 LTD 6.0561%	0.39%	850,000
79	WFC.F 02.15.27 144A	Corestates Capital III 5.15794%	0.38%	833,000
80	EDF.4.875 09.21.38 144A	Electricite de France SA 4.875%	0.37%	891,000
81	BMARK.2020-B18 AGND	BENCHMARK MORTGAGE TRUST 3.744%	0.36%	800,000
82	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.36%	850,000
83	MD.5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375%	0.36%	812,000
84	BRAVO.2024-NQM8 A1A	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 4.3%	0.36%	811,303
85	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.36%	810,000
86	DELL.4.85 02.01.35	Dell International L.L.C. and EMC Corporation 4.85%	0.36%	832,000
87	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.36%	843,000
88	OVV.7.2 11.01.31	Ovintiv Inc 7.2%	0.36%	742,000
89	AMSIND.4.625 05.15.30 144A	Amsted Industries Incorporated 4.625%	0.36%	812,000
90	CGCMT.2017-P8 D	Citigroup Commercial Mortgage Trust 2016 P6 3%	0.35%	1,250,000
91	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.35%	817,000
92	SM.7 08.01.32 144A	SM Energy Co. 7%	0.35%	786,000
93	TPMT.2017-3 B3	Towd Pt Mtg Tr 2017-3 3.86347%	0.35%	900,000
94	XRX.5 08.15.25 144A	Xerox Holdings Corporation 5%	0.35%	762,000
95	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.35%	1,110,000
96	LYB.6.15 05.15.35	LYB International Finance III LLC 6.15%	0.34%	741,000
97	BCC.2019-1A CR2	Bain Capital Credit Clo 2019-1 6.14947%	0.34%	750,000
98	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.625%	0.33%	695,000
99	BACARD.5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	0.33%	746,000
100	FOCUS.2023-2 A2	FOCUS BRANDS FUNDING LLC 8.241%	0.33%	689,500
101	GSMS.2016-GS2 C	Gs Mortgage Securities Trust 2016-G 4.69551%	0.33%	750,000
102	SBRA.3.9 10.15.29	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.9%	0.33%	763,000
103	DRSLF.2016-45A BRR	Dryden 45 Senior Loan Fund 5.9061%	0.32%	700,000
104	GALXY.2016-22A DRRR	Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 7.51054%	0.32%	700,000
105	GALXY.2016-22A BRRR	Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.91054%	0.32%	700,000
106	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.375%	0.32%	740,000
107	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.31%	672,000
108	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.31%	670,000
109	MELLO.2022-INV2 A15	MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 3%	0.31%	817,994
110	XHR.6.625 05.15.30 144A	Xhr LP 6.625%	0.31%	670,000
111	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.31%	657,000
112	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.30%	662,000
113	STOR.2.75 11.18.30	STORE Capital Corp. 2.75%	0.30%	760,000
114	MTB.F 02.01.27	First Maryland Capital II 5.38753%	0.30%	665,000
115	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.30%	645,000
116	WFCM.2025-5C3 C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 6.232%	0.30%	645,000
117	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.30%	635,000
118	MTW.9.25 10.01.31 144A	The Manitowoc Company, Inc. 9.25%	0.29%	614,000
119	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.29%	614,000
120	ALL.V0 08.15.53 B	The Allstate Corporation 7.52594%	0.29%	633,000
121	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.29%	770,000
122	CMLTI.2021-J1 A4A	CITIGROUP MORTGAGE LOAN TRUST 2.5%	0.29%	788,927
123	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.28%	602,000
124	TRK.4.875 11.01.27 144A	Speedway Motorsports LLC / Speedway Funding II Inc 4.875%	0.28%	622,000
125	OXFINF.2024-A B	OXFORD FINANCE CREDIT FUND III 2024-A LP 7.548%	0.28%	610,000
126	HRI.7 06.15.30 144A	Herc Holdings Escrow Inc. 7%	0.27%	579,000
127	CGCMT.2014-GC25 D	Citigroup Commercial Mortgage Trust 3.548%	0.27%	1,100,000
128	COLT.2022-6 A1	COLT 2022-6 MORTGAGE LOAN TRUST 4.65%	0.27%	599,947
129	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.27%	664,000
130	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.27%	612,000
131	BIOLIN.6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.26%	630,000
132	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.26%	557,000
133	PLUSPE.8.5 05.30.32 144A	Pluspetrol S.A. 8.5%	0.26%	575,000
134	CSAIL.2016-C6 B	Csail 2016-C6 Commercial Mortg 3.9239%	0.26%	600,000
135	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.26%	598,000
136	JPMMT.2020-1 B4	JP MORGAN MORTGAGE TRUST 3.81845%	0.26%	657,084
137	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.26%	567,000
138	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.26%	602,000
139	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.26%	605,000
140	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.69794%	0.26%	565,000
141	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.26%	533,000
142	ET.F 11.01.66 *	Energy Transfer LP 7.55503%	0.26%	572,000
143	EIX.V7.875 06.15.54	Edison International 7.875%	0.26%	585,000
144	JPMMT.2020-LTV2 B4	JP MORGAN MORTGAGE TRUST 4.00193%	0.25%	636,571
145	C.V4 PERP W	Citigroup Inc. 4%	0.25%	556,000
146	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	0.25%	556,000
147	OHIFLY.13 07.22.29 144A	Ohi Group SA 13%	0.24%	520,000
148	MCMLT.2017-2 B2	Mill City Mortgage Loan Trust 2015-2 4.19488%	0.24%	592,003
149	OXFINF.2025-A B	OXFORD FINANCE CREDIT FUND III 2025-A LP 7.194%	0.23%	510,000
150	VEDLN.9.475 07.24.30 144A	Vedanta Resources Finance II PLC 9.475%	0.23%	539,000
151	SWK.V6.707 03.15.60	Stanley Black & Decker, Inc. 6.707%	0.23%	523,000
152	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.23%	469,000
153	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.23%	512,000
154	GSMBS.2021-MM1 A6	GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%	0.23%	566,187
155	MSBAM.2015-C26 AS	Morgan Stanley Bank Of America Merrill Lynch Trust 3.885%	0.22%	500,000
156	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.22%	455,000
157	JPMMT.2019-1 B1	J.P. MORGAN MORTGAGE TRUST 4.47702%	0.22%	509,790
158	ESKOM.8.45 08.10.28 144A	Eskom Holdings SOC Limited 8.45%	0.21%	450,000
159	SEMT.2019-4 B3	SEQUOIA MORTGAGE TRUST 3.7774%	0.21%	511,786
160	BBCMS.2024-5C27 AS	BBCMS MORTGAGE TRUST 2024-5C27 6.41%	0.21%	435,000
161	WFRBS.2013-C13 D	WF-RBS Commercial Mortgage Trust 3.95504%	0.20%	476,553
162	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.19%	469,000
163	SRILAN.4 04.15.28 144A	Sri Lanka (Democratic Socialist Republic of) 4%	0.19%	453,330
164	PTSMGP.7.75 08.05.31 144A	Sorik Marapi Geothermal Pwr PT 7.75%	0.19%	424,539
165	JPMBB.2014-C25 AS	JPMBB Commercial Mortgage Securities Trust 2014-C25 4.0651%	0.19%	430,000
166	STOR.4.625 03.15.29	STORE Capital Corp. 4.625%	0.19%	424,000
167	GS	The Goldman Sachs Group, Inc.	0.19%	681
168	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.19%	391,000
169	IBM	International Business Machines Corporation	0.18%	1,522
170	BFLD.2021-FPM C	BFLD 2021-FPM MORTGAGE TRUST 7.94348%	0.18%	400,000
171	BAC	Bank of America Corporation	0.18%	8,967
172	RTX	RTX Corporation	0.18%	2,813
173	GHANA.0 01.03.30 144A	Ghana (Republic of) 0%	0.18%	469,901
174	STOR.2.7 12.01.31	STORE Capital Corp. 2.7%	0.17%	451,000
175	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.17%	368,000
176	PDCN.6.875 01.15.29 144A	Precision Drilling Corporation 6.875%	0.17%	385,000
177	BMARK.2024-V5 XA	BENCHMARK 2024-V5 MORTGAGE TRUST 1.06543%	0.17%	11,008,634
178	BBCMS.2022-C17 XD	BBCMS MORTGAGE TRUST 2022-C17 3.03876%	0.16%	2,000,000
179	BAHAMA.6 11.21.28 144A	Bahamas (Commonwealth of) 6%	0.15%	350,000
180	TXN	Texas Instruments Incorporated	0.15%	1,783
181	XOM	Exxon Mobil Corporation	0.15%	3,166
182	JNJ	Johnson & Johnson	0.15%	2,126
183	n/a	Wells Fargo Futures Initial Margin - Usd	0.15%	327,413
184	LIMAK.9.75 07.25.29 REGS	Limak Cimento Sanayi Ve Ticare AS 9.75%	0.15%	330,000
185	OBX.2022-J1 B1A	OBX 2022-J1 TRUST 2.84296%	0.15%	387,245
186	WESODA.9.375 02.14.31 144A	WE Soda Investments Holding PLC 9.375%	0.15%	310,000
187	WFCM.2015-P2 AS	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.013%	0.15%	320,000
188	ECOPET.8.625 01.19.29	Ecopetrol S.A. 8.625%	0.14%	300,000
189	MCBRAC.7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.14%	395,878
190	RRRPBZ.9.75 02.05.31 144A	3R Lux S.a.r.l 9.75%	0.14%	310,000
191	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.14%	387,200
192	BRASKM.7.25 02.13.33 144A	Braskem Netherlands Finance B V 7.25%	0.13%	341,000
193	BZH.7.25 10.15.29	Beazer Homes USA Inc. 7.25%	0.13%	282,000
194	UBSCM.2017-C1 AS	Ubs Commercial Mortgage Trust 2017 C1 3.724%	0.12%	280,000
195	CGCMT.2017-P8 AS	Citigroup Commercial Mortgage Trust 2016 P6 3.789%	0.11%	255,000
196	SWK	Stanley Black & Decker, Inc.	0.10%	3,520
197	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.10%	303,000
198	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.09%	429,000
199	CORURI.10 02.10.27 REGS	Coruripe Netherlands BV 10%	0.08%	173,000
200	HLF.7.875 09.01.25 144A	Herbalife Nutrition Ltd/HLF Financing Inc. 7.875%	0.07%	146,000
201	GHANA.5 07.03.29 144A	Ghana (Republic of) 5%	0.06%	140,360
202	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.05%	130,000
203	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	0.04%	91,000
204	GHANA.0 07.03.26 144A	Ghana (Republic of) 0%	0.01%	13,920
205	n/a	Cash	0.00%	607
206	n/a	Ultra 10 Year US Treasury Note Future Sept 25	-2.82%	55

As of Jun 3, 2025

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