Companies included in SIO
This is SIO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 216.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| T | United States Treasury Notes | 17,730,000 | PA | 7.319372% |
| T | United States Treasury Notes | 12,945,000 | PA | 5.320804% |
| T | United States Treasury Bonds | 12,935,000 | PA | 5.264262% |
| T | United States Treasury Bonds | 10,355,000 | PA | 4.182653% |
| T | United States Treasury Bonds | 10,427,300.1 | PA | 4.014842% |
| T | United States Treasury Notes | 7,515,000 | PA | 3.060746% |
| DGCXX | Dreyfus Government Cash Management Funds | 3,315,583.94 | NS | 1.370734% |
| MEDIND | Medline Borrower LP | 1,914,000 | PA | 0.765356% |
| FHLMC | Federal Home Loan Mortgage Corp. | 2,029,207.84 | PA | 0.739282% |
| QBRCN | Videotron LTD/ Videotron LTEE | 1,845,000 | PA | 0.738223% |
| GM | General Motors Financial Company Inc | 1,989,000 | PA | 0.737791% |
| SBRA | Sabra Health Care Ltd Partnership / Sabra Capital Corp | 1,838,000 | PA | 0.736986% |
| PM | Philip Morris International Inc. | 1,730,000 | PA | 0.734579% |
| MOLX | Molex Electronic Technologies LLC | 1,749,000 | PA | 0.732357% |
| VICI | Vici Properties Inc | 1,800,000 | PA | 0.731481% |
| MTH | Meritage Homes Corp | 1,815,000 | PA | 0.730565% |
| BX | BX Trust 2018-Bilt | 1,905,000 | PA | 0.727818% |
| GS | Goldman Sachs Group, Inc. | 1,755,000 | PA | 0.727597% |
| MARS | Mars Inc. | 1,730,000 | PA | 0.723788% |
| PII | Polaris Inc. | 1,703,000 | PA | 0.697842% |
| JPMMT | JP Morgan Mortgage Trust | 1,774,791.4 | PA | 0.685139% |
| INVH | Invitation Homes Operating Partnership Lp | 1,714,000 | PA | 0.664668% |
| MWXCAP | Midwest Connector Capital Company LLC | 1,594,000 | PA | 0.655246% |
| SMPINF | Sempra Infrastructure Partners LP | 1,769,000 | PA | 0.646421% |
| TFC | Truist Financial Corp. | 1,576,000 | PA | 0.644135% |
| ARCC | Ares Capital Corp. | 1,545,000 | PA | 0.643237% |
| GPN | Global Payments Inc | 1,575,000 | PA | 0.632005% |
| UAL | United Air Lines, Inc. | 1,555,000 | PA | 0.630299% |
| HCA | HCA Inc. | 1,485,000 | PA | 0.629476% |
| GSMS | GS Mortgage Securities Trust 2016-GS2 | 1,500,000 | PA | 0.612806% |
| T | AT&T Inc | 1,496,000 | PA | 0.611247% |
| BACR | Barclays PLC | 1,652,000 | PA | 0.60995% |
| TXT | Textron Financial Corporation | 1,631,000 | PA | 0.60387% |
| CMS | CMS Energy Corporation | 1,481,000 | PA | 0.593546% |
| CSMC | Credit Suisse First Boston Mortgage Securities Corp. | 1,500,000 | PA | 0.590093% |
| C | Citigroup Inc. | 1,435,000 | PA | 0.588971% |
| META | Meta Platforms Inc | 1,411,000 | PA | 0.577769% |
| CKR | CKE Restaurants, Inc. | 1,421,250 | PA | 0.565594% |
| JIMMY | Jimmy John's Funding Llc | 1,374,250 | PA | 0.565153% |
| MTB | First Maryland Capital II | 1,366,000 | PA | 0.561023% |
| DINO | HF Sinclair Corp. | 1,356,000 | PA | 0.560535% |
| TKR | The Timken Company | 1,352,000 | PA | 0.557429% |
| STT | State Street Corp. | 1,536,000 | PA | 0.551137% |
| STOR | STORE Capital Corp. | 1,532,000 | PA | 0.55084% |
| T | United States Treasury Bonds | 1,385,000 | PA | 0.548522% |
| ORCL | Oracle Corp. | 1,450,000 | PA | 0.547475% |
| EFNCN | Element Fleet Management Corp | 1,305,000 | PA | 0.54467% |
| AMCR | Amcor Flexibles North America Inc | 1,280,000 | PA | 0.53415% |
| PNC | PNC Capital Trust C | 1,302,000 | PA | 0.531017% |
| CQP | Cheniere Energy Partners Lp | 1,393,000 | PA | 0.524858% |
| MAT | Mattel, Inc. | 1,385,000 | PA | 0.518582% |
| CRM | Salesforce Inc. | 1,244,000 | PA | 0.512871% |
| GIL | Gildan Activewear Inc. | 1,258,000 | PA | 0.507267% |
| FLAT | FLATIRON RR CLO 22 LLC | 1,267,000 | PA | 0.499425% |
| HSBC | HSBC Holdings PLC | 1,216,000 | PA | 0.495828% |
| CPXCN | Capital Power (US Holdings) Inc | 1,145,000 | PA | 0.484967% |
| EIX | Edison International | 1,191,000 | PA | 0.484109% |
| JACK | Jack in the Box Inc. | 1,196,000 | PA | 0.480089% |
| KSL | KSL COMMERCIAL MTG TR 2024-HT2 | 1,158,572.52 | PA | 0.478081% |
| PLNT | Planet Fitness Inc. | 1,113,050 | PA | 0.46818% |
| GCAR | GLS AUTO REC ISSUER TR 2025-2 | 1,095,000 | PA | 0.467305% |
| NRUC | National Rural Utilities Cooperative Finance Corp. | 1,129,000 | PA | 0.466785% |
| PAYX | Paychex Inc | 1,117,000 | PA | 0.464045% |
| TROP | TSC Spv Funding LLC | 1,110,937.5 | PA | 0.463589% |
| CIM | Cim Trust | 1,248,333.91 | PA | 0.461854% |
| WFCM | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA | 1,115,000 | PA | 0.460801% |
| NBLY | NEIGHBORLY ISSUER LLC | 1,143,000 | PA | 0.452785% |
| AKERBP | Aker BP ASA | 1,116,000 | PA | 0.451792% |
| CFG | Citizens Financial Group Inc | 1,048,000 | PA | 0.44614% |
| ENBCN | Enbridge Inc. | 1,081,000 | PA | 0.44556% |
| MS | Morgan Stanley | 1,250,000 | PA | 0.444706% |
| BMARK | Benchmark 2020-B16 Mortgage Trust | 1,073,671 | PA | 0.433947% |
| CFCRE | CFCRE 2017-C8 Mortgage Trust | 1,059,000 | PA | 0.424635% |
| NGPLCO | NGPL Pipe Co LLC | 878,000 | PA | 0.420485% |
| CAJUN | Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realty | 1,015,000 | PA | 0.412256% |
| BX | BX Trust 2018-Bilt | 994,000 | PA | 0.410813% |
| CFCRE | CFCRE 2017-C8 Mortgage Trust | 1,015,000 | PA | 0.406036% |
| CGCMT | Citigroup Commercial Mortgage Trust 2016-C2 | 1,000,000 | PA | 0.404718% |
| PSTAT | PALMER SQUARE LOAN FUNDING 2025-2 LTD | 1,000,000 | PA | 0.398362% |
| CIFC | CIFC FUNDING 2022-IV LTD | 1,000,000 | PA | 0.395432% |
| CIM | Cim Trust | 984,427.89 | PA | 0.388883% |
| MCMLT | Mill City Mortgage Loan Trust 2015-2 | 1,000,000 | PA | 0.374631% |
| ZAXBY | ZAXBY'S FUNDING LLC | 955,000 | PA | 0.374528% |
| TPMF | Towd Point Mortgage Trust | 1,050,000 | PA | 0.357303% |
| NEE | NextEra Energy Capital Holdings Inc | 966,000 | PA | 0.349064% |
| LYB | LYB International Finance III LLC | 809,000 | PA | 0.34379% |
| HILCRP | Hilcorp Energy I L.P/Hilcorp Finance Co | 843,000 | PA | 0.338929% |
| BLAST | Bridgecrest Lending Auto Securitization Trust 2023-1 | 760,200 | PA | 0.337482% |
| T | United States Treasury Bonds | 900,000 | PA | 0.334174% |
| CSV | Carriage Services, Inc. | 850,000 | PA | 0.333206% |
| SEMT | SEQUOIA MORTGAGE TRUST 2026-4 | 810,000 | PA | 0.33162% |
| MD | Pediatrix Medical Group Inc | 812,000 | PA | 0.330891% |
| VITAL | VITAL CARE ISSUER LLC | 790,000 | PA | 0.328244% |
| GUARDN | Guardian Life Global Funding | 797,000 | PA | 0.325656% |
| CGCMT | Citigroup Commercial Mortgage Trust 2016 P6 | 1,250,000 | PA | 0.32554% |
| AMSIND | Amsted Industries Incorporated | 812,000 | PA | 0.321962% |
| OXFIN | OXFORD FINANCE FUNDING TRUST 2025-1 | 787,000 | PA | 0.321447% |
| NEE | NextEra Energy Capital Holdings Inc | 880,000 | PA | 0.320443% |
| TPMT | Towd Pt Mtg Tr 2017-3 | 900,000 | PA | 0.319781% |
| BRAVO | BRAVO RESIDENTIAL FUNDING TRUST 20. | 736,169.65 | PA | 0.299368% |
SEC N-PORT snapshot as of .