SLIYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.62%	12,862,574
2	SRLN	SPDR Blackstone Senior Loan ETF	1.27%	149,326
3	BKLN	Invesco Senior Loan ETF	0.62%	146,255
4	JNJ	Johnson & Johnson	0.56%	14,843
5	MO	Altria Group, Inc.	0.53%	39,422
6	PFE	Pfizer Inc.	0.53%	101,916
7	SGX: D05	DBS Group Holdings Ltd	0.51%	62,482
8	ABBV	AbbVie Inc.	0.49%	10,413
9	CME	CME Group Inc.	0.49%	8,900
10	SWX: NOVN	Novartis AG	0.48%	18,244
11	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.45%	2,035,000
12	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.44%	167,433
13	BIT: ISP	Intesa Sanpaolo S.p.A.	0.41%	303,001
14	B.0 10.21.25	United States Treasury Bills 0%	0.41%	2,000,000
15	LON: GSK	GSK plc	0.41%	92,669
16	VZ	Verizon Communications Inc.	0.40%	44,761
17	PAYX	Paychex, Inc.	0.40%	15,392
18	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.40%	1,975,000
19	BMY	Bristol-Myers Squibb Company	0.40%	43,007
20	KO	The Coca-Cola Company	0.39%	28,995
21	NSE: INFY	Infosys Limited	0.39%	117,240
22	MDLZ	Mondelez International, Inc.	0.39%	30,425
23	n/a	Recv Lch Ir Usd A 06nov55	0.38%	2,730,000
24	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.38%	1,870,000
25	CQS.2021-1A D1R	CQS US CLO LTD 2021-1 7.72549%	0.38%	1,850,000

Showing 25 of 1006 holdings

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As of Sep 30, 2025

Asset Allocation