SIO Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	27.77%	352
2	T.4 05.31.30	United States Treasury Notes 4%	6.14%	16,075,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.51%	9,245,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.57%	6,995,000
5	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.45%	6,515,000
6	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.31%	6,135,000
7	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.06%	5,275,000
8	n/a	Dreyfus Gov Cash	1.64%	4,322,280
9	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.29%	3,750,000
10	BX.2019-OC11 E	BX TRUST 4.07546%	0.66%	1,905,000
11	GM.3.1 01.12.32	General Motors Financial Company Inc 3.1%	0.61%	1,821,000
12	GBDC.2.05 02.15.27	Golub Capital BDC Inc. 2.05%	0.59%	1,639,000
13	TSLX.2.5 08.01.26	Sixth Street Specialty Lending Inc 2.5%	0.55%	1,487,000
14	MWXCAP.4.625 04.01.29 144A	Midwest Connector Capital Company LLC 4.625%	0.55%	1,460,000
15	ARCC.5.875 03.01.29	Ares Capital Corp. 5.875%	0.55%	1,415,000
16	TFC.F 05.15.27 A	Truist Financial Corp. 5.25794%	0.54%	1,443,000
17	ELM15.2022-2A CR	Elmwood Clo 15 Ltd / Elmwood Cl 144A FRN 0%	0.53%	1,400,000
18	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.53%	1,360,000
19	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.52%	1,379,000
20	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.52%	1,424,000
21	JIMMY.2017-1A A2II	Jimmy John's Funding Llc 4.846%	0.52%	1,392,175
22	HNGRY.2020-1A A2	CKE Restaurants, Inc. 3.981%	0.52%	1,432,500
23	SMPINF.3.25 01.15.32 144A	Sempra Infrastructure Partners LP 3.25%	0.52%	1,620,000
24	BACR.V2.894 11.24.32	Barclays PLC 2.894%	0.51%	1,513,000
25	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	0.50%	1,356,000
26	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.49%	1,393,000
27	KSL.2024-HT2 C	KSL COMMERCIAL MTG TR 2024-HT2 6.65304%	0.49%	1,300,000
28	GOCAP.2021-51A BR	GOLUB CAPITAL PARTNERS 51M-R 5.90972%	0.49%	1,282,000
29	PNC.F 06.01.28	PNC Capital Trust C 5.16144%	0.49%	1,302,000
30	TOL.3.8 11.01.29	Toll Brothers Finance Corp. 3.8%	0.49%	1,318,000
31	F.6.05 03.05.31	Ford Motor Credit Company LLC 6.05%	0.48%	1,268,000
32	FLAT.2021-2A DR	FLATIRON RR CLO 22 LLC 6.6561%	0.48%	1,267,000
33	STT.F 06.15.47	State Street Corp. 5.58008%	0.47%	1,407,000
34	DINO.5 02.01.28	HF Sinclair Corp. 5%	0.47%	1,242,000
35	TKR.4.5 12.15.28	The Timken Company 4.5%	0.47%	1,238,000
36	NGPLCO.7.768 12.15.37 144A	NGPL Pipe Co LLC 7.768%	0.47%	1,086,000
37	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.46%	1,179,000
38	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.037%	0.46%	1,195,000
39	MARS.5 03.01.32 144A	Mars Inc. 5%	0.45%	1,179,000
40	AMCR.5.1 03.17.30 144A	Amcor Flexibles North America Inc 5.1%	0.45%	1,172,000
41	RIOLN.F 03.14.28	Rio Tinto Finance (USA) plc 5.2879%	0.45%	1,177,000
42	AXP.V5.043 07.26.28	American Express Company 5.043%	0.44%	1,143,000
43	MRVL.5.75 02.15.29	Marvell Technology Inc 5.75%	0.44%	1,106,000
44	BX.2020-VIV2 C	BX COMMERCIAL MORTGAGE TRUST 3.66045%	0.44%	1,250,000
45	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.43%	1,164,000
46	PLNT.2024-1A A2II	Planet Fitness Inc. 6.237%	0.43%	1,121,525
47	NRUC.V5.25 04.20.46	National Rural Utilities Cooperative Finance Corp. 5.25%	0.43%	1,129,000
48	MAT.5.45 11.01.41	Mattel, Inc. 5.45%	0.43%	1,268,000
49	TROP.2024-1A A2	TSC Spv Funding LLC 6.291%	0.42%	1,119,375
50	CP.2.45 12.02.31	Canadian Pacific Railway Company 2.45%	0.42%	1,254,000

As of Jul 2, 2025

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