Breakdown by Sector

SIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.31.31	United States Treasury Notes	6.73%	20,000,000
2	T.4.625 08.15.36	United States Treasury Notes	4.68%	14,000,000
3	T.4.75 02.15.45	United States Treasury Bonds	4.29%	13,435,000
4	T.4.75 08.15.55	United States Treasury Bonds	2.94%	9,355,000
5	T.4.125 02.15.36	United States Treasury Notes	2.81%	8,745,000
6	T.4.375 05.15.36	United States Treasury Notes	2.44%	7,445,000
7	T.5.125 08.15.56	United States Treasury Bonds	2.40%	7,210,000
8	T.5.125 08.15.46	United States Treasury Bonds	2.24%	6,715,000
9	T.5 05.15.56	United States Treasury Bonds	1.34%	4,085,000
10	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	0.87%	2,529,284
11	T.4.625 11.15.55	United States Treasury Bonds	0.76%	2,455,000
12	VZ.V6.75 02.15.57	Verizon Communications Inc.	0.74%	2,191,000
13	BACR.V2.894 11.24.32	Barclays PLC	0.74%	2,453,000
14	GM.3.1 01.12.32	General Motors Financial Company Inc	0.73%	2,412,000
15	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc.	0.72%	2,118,000
16	GS.V5.33 07.23.35	Goldman Sachs Group, Inc.	0.71%	2,146,000
17	CPXCN.6.189 06.01.35 144A	Capital Power (US Holdings) Inc	0.71%	2,064,000
18	NGPLCO.7.768 12.15.37 144A	NGPL Pipe Co LLC	0.71%	1,857,000
19	MS.V2.484 09.16.36	Morgan Stanley	0.71%	2,439,000
20	HUTBPA.6.129 11.30.42 144A	Beacon Point DC LLC	0.71%	2,198,000
21	GPN.5.2 11.15.32	Global Payments Inc	0.71%	2,168,000
22	QTSQST.5.7 04.15.36 144A	QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst)	0.71%	2,290,000
23	VST.5.25 04.30.33 144A	Vistra Operations Co LLC	0.70%	2,134,000
24	PSX.V5.875 03.15.56 A	Phillips 66 Co.	0.70%	2,096,000
25	HSBC.V4.675 03.10.32	HSBC Holdings PLC	0.70%	2,127,000

Showing 25 of 219 holdings

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As of Sep 18, 2026