SIO Holdings List

As of Dec 27, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.625 04.30.29	United States Treasury Notes 4.625%	11.40%	23,100,000
2	T 4.25 11.15.34	United States Treasury Notes 4.25%	6.67%	14,015,000
3	n/a	2 Year Treasury Note Future Mar 25	6.54%	65
4	n/a	5 Year Treasury Note Future Mar 25	5.14%	99
5	n/a	10 Year Treasury Note Future Mar 25	4.62%	87
6	T 4.25 08.15.54	United States Treasury Bonds 4.25%	4.22%	9,455,000
7	T 4.75 11.15.43	United States Treasury Bonds 4.75%	3.85%	7,995,000
8	n/a	Dreyfus Gov Cash	2.80%	5,723,527
9	T 3.875 08.15.34	United States Treasury Notes 3.875%	2.61%	5,645,000
10	BX 2019-OC11 E	BX TRUST 3.94399%	0.83%	1,905,000
11	n/a	Jimmy John's Funding Llc 4.846%	0.67%	1,404,125
12	GM 3.1 01.12.32	General Motors Financial Company Inc 3.1%	0.66%	1,574,000
13	GBDC 2.05 02.15.27	Golub Capital BDC Inc. 2.05%	0.64%	1,417,000
14	STT F 06.15.47	State Street Corporation 5.62018%	0.64%	1,407,000
15	n/a	PNC Capital Trust C 5.33098%	0.63%	1,302,000
16	ARCC 5.875 03.01.29	Ares Capital Corp. 5.875%	0.60%	1,223,000
17	TSLX 2.5 08.01.26	Sixth Street Specialty Lending Inc 2.5%	0.60%	1,285,000
18	TFC F 05.15.27 A	Truist Financial Corp. 5.45507%	0.60%	1,247,000
19	MWXCAP 4.625 04.01.29 144A	Midwest Connector Capital Company LLC 4.625%	0.60%	1,262,000
20	TKR 4.5 12.15.28	The Timken Company 4.5%	0.59%	1,238,000
21	HCA 5.45 04.01.31	HCA Inc. 5.45%	0.57%	1,176,000
22	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.57%	1,192,000
23	WEIRLN 2.2 05.13.26 144A	Weir Group PLC 2.2%	0.56%	1,185,000
24	n/a	Planet Fitness Inc. 6.237%	0.55%	1,127,175
25	n/a	TSC Spv Funding LLC 6.291%	0.54%	1,125,000
26	CMS V4.75 06.01.50	CMS Energy Corporation 4.75%	0.54%	1,172,000
27	BX 2020-VIV2 C	BX COMMERCIAL MORTGAGE TRUST 3.54237%	0.54%	1,250,000
28	BACR V2.894 11.24.32	Barclays PLC 2.894%	0.54%	1,308,000
29	BNS V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.53%	1,179,000
30	n/a	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.51758%	0.53%	1,125,000
31	TOL 3.8 11.01.29	Toll Brothers Finance Corp. 3.8%	0.52%	1,139,000
32	n/a	NEIGHBORLY ISSUER LLC 3.584%	0.52%	1,158,000
33	DINO 5 02.01.28	HF Sinclair Corp. 5%	0.52%	1,074,000
34	NGPLCO 7.768 12.15.37 144A	NGPL Pipe Co LLC 7.768%	0.51%	939,000
35	F 5.303 09.06.29	Ford Motor Credit Company LLC 5.303%	0.51%	1,069,000
36	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 3.375%	0.51%	1,173,459
37	n/a	Benchmark 2020-B16 Mortgage Trust 4.4189%	0.50%	1,073,671
38	PM 5.375 02.15.33	Philip Morris International Inc. 5.375%	0.50%	1,019,000
39	VICI 5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.50%	1,006,000
40	n/a	DRIVEN BRANDS FUNDING LLC 3.786%	0.49%	1,051,192
41	n/a	OCTAGON INVESTMENT PARTNERS 39 LTD 6.4174%	0.49%	1,000,000
42	n/a	CFIP Clo 2018-1 Ltd. 8.13396%	0.49%	1,000,000
43	n/a	Apidos CLO XII Ltd. 6.4559%	0.49%	1,000,000
44	UNH F 07.15.26	UnitedHealth Group Inc. 5.13807%	0.49%	988,000
45	AXP V5.043 07.26.28	American Express Company 5.043%	0.49%	988,000
46	n/a	CSMC 2020-NET 2.8159%	0.48%	1,000,000
47	NRUC V5.25 04.20.46	National Rural Utilities Cooperative Finance Corp. 5.25%	0.47%	976,000
48	n/a	Primrose Funding LLC 4.475%	0.46%	962,500
49	n/a	NBC FUNDING LLC 4.97%	0.46%	1,000,000
50	VTRS 2.7 06.22.30	Viatris Inc 2.7%	0.46%	1,083,000

As of Dec 27, 2024

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