SIOAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.45%	11,632,920
2	SRLN	State Street Blackstone Senior Loan ETF	1.30%	149,326
3	BKLN	Invesco Senior Loan ETF	0.64%	146,255
4	JNJ	Johnson & Johnson	0.59%	14,843
5	SGX: D05	DBS Group Holdings Ltd	0.54%	62,482
6	PFE	Pfizer Inc.	0.53%	101,916
7	CME	CME Group Inc.	0.50%	8,900
8	ABBV	AbbVie Inc.	0.48%	10,413
9	SWX: NOVN	Novartis AG	0.48%	18,244
10	MO	Altria Group, Inc.	0.47%	39,422
11	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.46%	167,433
12	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.46%	2,035,000
13	LON: GSK	GSK plc	0.46%	92,669
14	KO	The Coca-Cola Company	0.42%	28,995
15	B.0 11.28.25	United States Treasury Bills 0%	0.42%	2,000,000
16	BMY	Bristol-Myers Squibb Company	0.42%	43,007
17	BIT: ISP	Intesa Sanpaolo S.p.A.	0.41%	303,001
18	NSE: INFY	Infosys Limited	0.41%	117,240
19	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.41%	1,975,000
20	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.39%	1,870,000
21	n/a	Recv Lch Ir Usd A 06nov55	0.39%	2,660,000
22	CQS.2021-1A D1R	CQS US CLO LTD 2021-1 7.28444%	0.39%	1,850,000
23	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.38%	1,820,000
24	PAYX	Paychex, Inc.	0.38%	15,392
25	ADSEZ.4 07.30.27 REGS	Adani Ports And Special Economic Zone Ltd. 4%	0.38%	1,825,000

Showing 25 of 993 holdings

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As of Oct 31, 2025

Asset Allocation