Breakdown by Sector

SIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.45	United States Treasury Bonds	4.88%	12,935,000
2	T.3.75 04.15.28	United States Treasury Notes	4.56%	11,955,000
3	T.4.75 08.15.55	United States Treasury Bonds	3.88%	10,355,000
4	T.4.125 02.15.36	United States Treasury Notes	3.07%	8,200,000
5	XITII.1.25 04.15.31	United States Treasury Notes	2.86%	7,668,351
6	TII.1.875 01.15.36	United States Treasury Notes	2.29%	6,128,629
7	T.3.875 03.31.31	United States Treasury Notes	2.26%	5,980,000
8	DGCXX	Dreyfus Government Cash Management Fund	1.57%	4,074,883
9	T.5 05.15.56	United States Treasury Bonds	1.55%	3,965,000
10	TII.2.375 02.15.56	United States Treasury Bonds	1.39%	3,889,723
11	T.4.375 05.15.36	United States Treasury Notes	0.93%	2,445,000
12	T.4.625 11.15.55	United States Treasury Bonds	0.90%	2,455,000
13	GM.3.1 01.12.32	General Motors Financial Company Inc	0.84%	2,412,000
14	T.4.75 02.15.56	United States Treasury Bonds	0.81%	2,155,000
15	BACR.V2.894 11.24.32	Barclays PLC	0.80%	2,337,000
16	UAL.4.625 04.15.29 144A	United Air Lines, Inc.	0.76%	2,013,000
17	JPM.V4.946 10.22.35	JPMorgan Chase & Co.	0.75%	1,980,000
18	TXT.V0 02.15.42 144A	Textron Financial Corporation	0.75%	2,127,000
19	HCA.5.5 03.01.32	HCA Inc.	0.74%	1,900,000
20	SMPINF.3.25 01.15.32 144A	Sempra Infrastructure Partners LP	0.74%	2,184,000
21	CMS.V4.75 06.01.50	CMS Energy Corporation	0.73%	1,940,000
22	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	0.71%	1,914,000
23	STOR.2.7 12.01.31	STORE Capital Corp.	0.71%	2,107,000
24	STT.F 06.15.47	State Street Corp.	0.69%	2,030,000
25	QBRCN.3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE	0.68%	1,845,000

Showing 25 of 220 holdings

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As of Jun 18, 2026