SIO Holdings List

As of Apr 16, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 24	28.29%	213
2	n/a	5 Year Treasury Note Future June 24	7.42%	108
3	T 4 02.29.28	United States Treasury Notes 4%	5.53%	8,680,000
4	n/a	Dreyfus Gov Cash	3.86%	5,893,931
5	T 3.875 05.15.43	United States Treasury Bonds 3.875%	3.49%	6,100,000
6	T 4.375 08.15.43	United States Treasury Bonds 4.375%	1.90%	3,100,000
7	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.72%	2,670,000
8	T 4.75 11.15.43	United States Treasury Bonds 4.75%	1.45%	2,250,000
9	T 3 06.30.24	United States Treasury Notes 3%	1.30%	2,000,000
10	T 4 01.31.29	United States Treasury Notes 4%	1.08%	1,695,000
11	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	0.74%	1,185,000
12	BX 2020-VIV2 C	BX COMMERCIAL MORTGAGE TRUST 3.66045%	0.69%	1,250,000
13	CGCMT 2013-375P C	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.63483%	0.68%	1,125,000
14	NBLY 2021-1A A2	NEIGHBORLY ISSUER LLC 3.584%	0.67%	1,167,000
15	OCT39 2018-3A BR	OCTAGON INVESTMENT PARTNERS 39 LTD 7.13251%	0.65%	1,000,000
16	OHALF 2013-1A CR2	OHA Loan Funding 2013-1 Ltd. 7.64741%	0.65%	1,000,000
17	CFIP 2018-1A D	Cfip Clo Ltd 8.79952%	0.65%	1,000,000
18	HONK 2020-1A A2	DRIVEN BRANDS FUNDING LLC 3.786%	0.65%	1,085,625
19	CGCMT 2014-GC25 D	Citigroup Commercial Mortgage Trust 3.548%	0.63%	1,100,000
20	CGCMT 2017-P8 D	Citigroup ComlMtg 3%	0.61%	1,250,000
21	BUNDT 2021-1 B	NBC FUNDING LLC 4.97%	0.59%	1,000,000
22	T 4 11.15.52	United States Treasury Bonds 4%	0.58%	1,000,000
23	MCMLT 2017-1 B2	MILL CITY MORTGAGE LOAN TRUST 4.01347%	0.56%	1,000,000
24	CGMS 2018-2A A2R	Carlyle Us Clo 2018-2 Ltd / Carlyle FRN 7.12856%	0.56%	850,000
25	NEUB 2020-36A BR2	NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 7.12122%	0.56%	850,000
26	ZAXBY 2021-1A A2	ZAXBYS FUNDING LLC 3.238%	0.56%	975,000
27	GM 3.1 01.12.32	General Motors Financial Company Inc 3.1%	0.53%	998,000
28	GBDC 2.05 02.15.27	Golub Capital BDC Inc. 2.05%	0.52%	898,000
29	TFC F 05.15.27 A	Truist Financial Corp. 6.2386%	0.52%	832,000
30	CE 6.165 07.15.27	Celanese US Holdings Llc 6.165%	0.51%	781,000
31	PNC F 06.01.28	PNC Capital Trust C 6.17286%	0.50%	807,000
32	BX 2019-OC11 E	BX TRUST 4.07546%	0.50%	905,000
33	MWXCAP 4.625 04.01.29 144A	Midwest Connector Capital Company LLC 4.625%	0.50%	800,000
34	ARCC 5.875 03.01.29	Ares Capital Corp. 5.875%	0.49%	775,000
35	TSLX 2.5 08.01.26	Sixth Street Specialty Lending Inc 2.5%	0.49%	815,000
36	BMARK 2020-B18 AGND	BENCHMARK MORTGAGE TRUST 3.744%	0.49%	800,000
37	HCA 5.45 04.01.31	HCA Inc. 5.45%	0.48%	745,000
38	MELLO 2022-INV2 A15	MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 3%	0.46%	885,957
39	WEIRLN 2.2 05.13.26 144A	Weir Group PLC 2.2%	0.45%	753,000
40	BACR V2.894 11.24.32	Barclays PLC 2.894%	0.44%	831,000
41	BC 4.4 09.15.32	Brunswick Corporation 4.4%	0.44%	755,000
42	CMS V4.75 06.01.50	CMS Energy Corporation 4.75%	0.43%	727,000
43	TOL 3.8 11.01.29	Toll Brothers Finance Corp. 3.8%	0.43%	722,000
44	COLT 2022-6 A1	COLT 2022-6 MORTGAGE LOAN TRUST 4.65%	0.43%	679,087
45	NGPLCO 7.768 12.15.37 144A	NGPL Pipe Co LLC 7.768%	0.42%	596,000
46	VICI 5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.41%	638,000
47	PM 5.375 02.15.33	Philip Morris International Inc. 5.375%	0.41%	646,000
48	WFC F 02.15.27 144A	Corestates Capital III 6.1386%	0.41%	644,000
49	DINO 5 02.01.28 144A	HF Sinclair Corp. 5%	0.39%	627,000
50	OXFINF 2024-A B	OXFORD FINANCE CREDIT FUND III 2024-A LP 7.548%	0.39%	610,000

As of Apr 16, 2024

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