SIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	8.32%	18,075,903
2	T.4.75 02.15.45	United States Treasury Bonds	8.24%	17,425,000
3	T.4.75 08.15.55	United States Treasury Bonds	5.88%	12,405,000
4	T.3.75 04.15.28	United States Treasury Notes	3.58%	7,720,000
5	T.4.25 08.15.35	United States Treasury Notes	2.43%	5,170,000
6	TII.2.375 02.15.55	United States Treasury Bonds	1.58%	3,411,284
7	BX.2019-OC11 E	BX TRUST	0.81%	1,905,000
8	JPMMT.2018-6 B2	JP Morgan Mortgage Trust	0.79%	1,841,194
9	CQP.3.25 01.31.32	Cheniere Energy Partners Lp	0.77%	1,814,000
10	PM.5.375 02.15.33	Philip Morris International Inc.	0.77%	1,584,000
11	GS.V5.33 07.23.35	Goldman Sachs Group, Inc.	0.77%	1,607,000
12	GM.3.1 01.12.32	General Motors Financial Company Inc	0.76%	1,821,000
13	MOLX.5.25 04.30.32 144A	Molex Electronic Technologies LLC	0.76%	1,602,000
14	QBRCN.3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE	0.76%	1,689,000
15	SBRA.3.9 10.15.29	Sabra Health Care Ltd Partnership / Sabra Capital Corp	0.76%	1,683,000
16	CPN.5 02.01.31 144A	Calpine Corporation	0.76%	1,644,000
17	VICI.4.625 12.01.29 144A	Vici Properties Inc	0.75%	1,648,000
18	MARS.5 03.01.32 144A	Mars Inc.	0.75%	1,584,000
19	MTH.3.875 04.15.29 144A	Meritage Homes Corp	0.75%	1,662,000
20	NGPLCO.7.768 12.15.37 144A	NGPL Pipe Co LLC	0.69%	1,281,000
21	OVV.7.2 11.01.31	Ovintiv Inc	0.68%	1,334,000
22	MWXCAP.4.625 04.01.29 144A	Midwest Connector Capital Company LLC	0.68%	1,460,000
23	GSMS.2016-GS2 C	Gs Mortgage Securities Trust 2016-G	0.67%	1,500,000
24	ARCC.5.875 03.01.29	Ares Capital Corp.	0.67%	1,415,000
25	SMPINF.3.25 01.15.32 144A	Sempra Infrastructure Partners LP	0.67%	1,620,000

Showing 25 of 203 holdings

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As of Oct 23, 2025