Breakdown by Sector

SIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.31.31	United States Treasury Notes	5.71%	17,800,000
2	T.4.625 08.15.36	United States Treasury Notes	4.46%	14,000,000
3	T.4.75 02.15.45	United States Treasury Bonds	4.09%	13,435,000
4	T.4.75 08.15.55	United States Treasury Bonds	2.80%	9,355,000
5	T.4.125 02.15.36	United States Treasury Notes	2.68%	8,745,000
6	T.4.375 05.15.36	United States Treasury Notes	2.33%	7,445,000
7	T.5.125 08.15.56	United States Treasury Bonds	2.29%	7,210,000
8	n/a	BNY Dreyfus Govt Cash Mgmt Instl	2.21%	6,781,401
9	TII.2.375 02.15.56	United States Treasury Bonds	1.24%	4,432,447
10	n/a	Comm 2017-Panw Mortgage Trust	0.94%	3,000,000
11	T.5 05.15.56	United States Treasury Bonds	0.94%	3,005,000
12	T.4.625 11.15.55	United States Treasury Bonds	0.72%	2,455,000
13	T.5.125 08.15.46	United States Treasury Bonds	0.72%	2,255,000
14	T.4.125 06.30.28	United States Treasury Notes	0.70%	2,175,000
15	BACR.V2.894 11.24.32	Barclays PLC	0.70%	2,453,000
16	GM.3.1 01.12.32	General Motors Financial Company Inc	0.69%	2,412,000
17	CCL.5.75 08.01.32 144A	Carnival Corp Ltd.	0.69%	2,178,000
18	VZ.V6.75 02.15.57	Verizon Communications Inc.	0.68%	2,191,000
19	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc.	0.68%	2,118,000
20	GPN.5.2 11.15.32	Global Payments Inc	0.68%	2,168,000
21	GS.V5.33 07.23.35	Goldman Sachs Group, Inc.	0.67%	2,146,000
22	NGPLCO.7.768 12.15.37 144A	NGPL Pipe Co LLC	0.67%	1,857,000
23	MS.V2.484 09.16.36	Morgan Stanley	0.67%	2,439,000
24	CPXCN.6.189 06.01.35 144A	Capital Power (US Holdings) Inc	0.67%	2,064,000
25	VST.5.25 04.30.33 144A	Vistra Operations Co LLC	0.67%	2,134,000

Showing 25 of 250 holdings

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As of Nov 4, 2026