SIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.15.28	United States Treasury Notes	7.13%	17,730,000
2	T.4.75 02.15.45	United States Treasury Bonds	5.11%	12,935,000
3	T.4.125 02.15.36	United States Treasury Notes	4.35%	11,000,000
4	T.4.75 08.15.55	United States Treasury Bonds	4.05%	10,355,000
5	TII.1.125 10.15.30	United States Treasury Notes	4.02%	9,988,307
6	T.3.875 03.31.31	United States Treasury Notes	2.00%	4,980,000
7	T.4.75 02.15.56	United States Treasury Bonds	1.47%	3,755,000
8	T.3.5 01.31.28	United States Treasury Notes	1.25%	3,120,000
9	T.4.625 11.15.55	United States Treasury Bonds	0.94%	2,455,000
10	DGCXX	Dreyfus Government Cash Management Fund	0.78%	1,934,524
11	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	0.75%	1,914,000
12	GM.3.1 01.12.32	General Motors Financial Company Inc	0.73%	1,989,000
13	QBRCN.3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE	0.72%	1,845,000
14	SBRA.3.9 10.15.29	Sabra Health Care Ltd Partnership / Sabra Capital Corp	0.72%	1,838,000
15	MOLX.5.25 04.30.32 144A	Molex Electronic Technologies LLC	0.72%	1,749,000
16	PM.5.375 02.15.33	Philip Morris International Inc.	0.72%	1,730,000
17	VICI.4.625 12.01.29 144A	Vici Properties Inc	0.71%	1,800,000
18	MTH.3.875 04.15.29 144A	Meritage Homes Corp	0.71%	1,815,000
19	FR.SL3961	Federal Home Loan Mortgage Corp.	0.71%	2,014,063
20	GS.V5.33 07.23.35	Goldman Sachs Group, Inc.	0.71%	1,755,000
21	MARS.5 03.01.32 144A	Mars Inc.	0.71%	1,730,000
22	BX.2019-OC11 E	BX Trust 2018-Bilt	0.71%	1,905,000
23	PII.5.6 03.01.31	Polaris Inc.	0.69%	1,703,000
24	JPMMT.2018-6 B2	JP Morgan Mortgage Trust	0.67%	1,771,157
25	MS.V2.484 09.16.36	Morgan Stanley	0.66%	1,898,000

Showing 25 of 222 holdings

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As of Apr 28, 2026