SLIYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SRLN	State Street Blackstone Senior Loan ETF	1.33%	149,326
2	n/a	Cash	1.01%	4,699,414
3	BKLN	Invesco Senior Loan ETF	0.66%	146,255
4	MO	Altria Group, Inc.	0.58%	45,904
5	JNJ	Johnson & Johnson	0.57%	12,772
6	SGX: D05	DBS Group Holdings Ltd	0.56%	62,482
7	PFE	Pfizer Inc.	0.52%	93,560
8	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.52%	167,433
9	SWX: NOVN	Novartis AG	0.48%	16,953
10	LON: GSK	GSK plc	0.48%	92,669
11	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.46%	2,035,000
12	KO	The Coca-Cola Company	0.46%	28,995
13	BMY	Bristol-Myers Squibb Company	0.46%	43,007
14	CME	CME Group Inc.	0.45%	7,389
15	ABBV	AbbVie Inc.	0.44%	9,076
16	NSE: INFY	Infosys Limited	0.44%	117,240
17	PM	Philip Morris International Inc.	0.44%	12,984
18	PEP	PepsiCo, Inc.	0.44%	13,727
19	MRK	Merck & Co., Inc.	0.44%	19,295
20	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.42%	1,975,000
21	CMCSA	Comcast Corporation	0.41%	72,171
22	PG	The Procter & Gamble Company	0.41%	12,958
23	AMGN	Amgen Inc.	0.41%	5,557
24	PAYX	Paychex, Inc.	0.41%	17,075
25	KMB	Kimberly-Clark Corporation	0.41%	17,309

Showing 25 of 983 holdings

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As of Nov 30, 2025

Asset Allocation