SIOAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	2.45%	54
2	n/a	Cash	1.17%	5,324,557
3	SRLN	SPDR Blackstone Senior Loan ETF	0.67%	73,931
4	BKLN	Invesco Senior Loan ETF	0.66%	146,255
5	MO	Altria Group, Inc.	0.57%	43,425
6	CME	CME Group Inc.	0.56%	9,684
7	PM	Philip Morris International Inc.	0.53%	15,352
8	ABBV	AbbVie Inc.	0.53%	11,566
9	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.50%	178,161
10	JNJ	Johnson & Johnson	0.50%	13,700
11	ORCL 6.25 11.09.32	Oracle Corp. 6.25%	0.48%	2,035,000
12	SGX: D05	DBS Group Holdings Ltd	0.47%	62,482
13	GILD	Gilead Sciences, Inc.	0.46%	18,596
14	KO	The Coca-Cola Company	0.46%	28,995
15	HKG: 0939	China Construction Bank Corporation	0.45%	2,332,449
16	VZ	Verizon Communications Inc.	0.45%	44,761
17	WMB	The Williams Companies, Inc.	0.43%	32,686
18	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.42%	1,975,000
19	JPM V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.41%	1,870,000
20	CQS 2021-1A D1R	CQS US CLO 2021-1 LTD 7.69317%	0.41%	1,850,000
21	LON: IMB	Imperial Brands PLC	0.40%	49,536
22	MS V4.21 04.20.28	Morgan Stanley 4.21%	0.40%	1,820,000
23	LON: GSK	GSK plc	0.39%	92,669
24	KMB	Kimberly-Clark Corporation	0.39%	12,398
25	VICI	VICI Properties Inc.	0.39%	53,843
26	ADSEZ 4 07.30.27 REGS	Adani Ports And Special Economic Zone Ltd. 4%	0.38%	1,825,000
27	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.37%	1,671,000
28	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.37%	2,297,214
29	MVFPSO 6.748 06.01.34 REGS	MV24 Capital B V 6.748%	0.36%	1,722,309
30	CSCO	Cisco Systems, Inc.	0.36%	26,711
31	BIT: ISP	Intesa Sanpaolo S.p.A.	0.36%	319,266
32	TURKEY 6 01.14.41 30Y	Turkey (Republic of) 6%	0.35%	1,980,000
33	CVX	Chevron Corporation	0.35%	9,666
34	SWX: NOVN	Novartis AG	0.35%	14,483
35	n/a	Morgan Stanley Cash	0.35%	1,579,365
36	TYO: 2914	Japan Tobacco Inc.	0.35%	57,222
37	MDT	Medtronic plc	0.34%	17,478
38	MRK	Merck & Co., Inc.	0.34%	17,448
39	PCAR	PACCAR Inc	0.34%	15,962
40	n/a	Morgan Stanley Cash	0.34%	1,546,889
41	n/a	Fnz Usa Finco Llc	0.34%	1,675,000
42	n/a	Teneo Hldgs Llc	0.34%	1,532,125
43	PEP	PepsiCo, Inc.	0.33%	10,058
44	n/a	Nrg Energy Inc	0.33%	1,492,462
45	EART 2024-4A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 7.65%	0.33%	1,480,000
46	MDLZ	Mondelez International, Inc.	0.32%	21,848
47	n/a	Bcpe Empire Holdings	0.32%	1,500,000
48	WFC 4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.32%	1,475,000
49	TPE: 2454	MediaTek Inc.	0.32%	33,903
50	XOM	Exxon Mobil Corporation	0.32%	12,126

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	74.60%
Stocks	21.50%
Cash	2.30%
Not Classified	1.58%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	95.72%
Information Technology	1.14%
Health Care	0.67%
Consumer Discretionary	0.47%
Financials	0.42%
Industrials	0.36%
Energy	0.31%
Consumer Staples	0.30%
Communication Services	0.25%
Utilities	0.13%
Real Estate	0.12%
Materials	0.11%

Country Breakdown

Sector	% Weight
Other	50.38%
United States	45.52%
XS	3.33%
Indonesia	0.50%
Germany	0.08%
Ireland	0.07%
Spain	0.07%
United Kingdom	0.03%
Switzerland	0.02%