SLIYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.54%	12,329,970
2	SRLN	SPDR Blackstone Senior Loan ETF	1.27%	149,326
3	B.0 09.02.25	United States Treasury Bills 0%	0.71%	3,500,000
4	BKLN	Invesco Senior Loan ETF	0.63%	146,255
5	n/a	2 Year Treasury Note Future Sept 25	0.60%	14
6	CME	CME Group Inc.	0.53%	8,900
7	PM	Philip Morris International Inc.	0.53%	14,202
8	MO	Altria Group, Inc.	0.52%	41,284
9	JNJ	Johnson & Johnson	0.51%	16,048
10	PFE	Pfizer Inc.	0.47%	96,033
11	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.45%	2,035,000
12	SGX: D05	DBS Group Holdings Ltd	0.44%	62,482
13	ABBV	AbbVie Inc.	0.44%	11,566
14	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.43%	167,433
15	KO	The Coca-Cola Company	0.43%	28,995
16	BMY	Bristol-Myers Squibb Company	0.43%	43,007
17	VZ	Verizon Communications Inc.	0.41%	44,761
18	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.40%	1,975,000
19	GILD	Gilead Sciences, Inc.	0.39%	17,389
20	LON: GSK	GSK plc	0.39%	92,669
21	LON: IMB	Imperial Brands PLC	0.39%	49,536
22	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.38%	1,870,000
23	MDLZ	Mondelez International, Inc.	0.38%	27,513
24	CQS.2021-1A D1R	CQS US CLO 2021-1 LTD 7.66947%	0.38%	1,850,000
25	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.37%	1,820,000
26	KMB	Kimberly-Clark Corporation	0.37%	12,398
27	BIT: ISP	Intesa Sanpaolo S.p.A.	0.37%	319,266
28	ADSEZ.4 07.30.27 REGS	Adani Ports And Special Economic Zone Ltd. 4%	0.36%	1,825,000
29	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.36%	1,671,000
30	VICI	VICI Properties Inc.	0.35%	53,843
31	CSCO	Cisco Systems, Inc.	0.35%	26,711
32	SWX: NOVN	Novartis AG	0.35%	14,483
33	MVFPSO.6.748 06.01.34 REGS	MV24 Capital B V 6.748%	0.34%	1,722,309
34	WMB	The Williams Companies, Inc.	0.34%	27,297
35	TSX: CNQ	Canadian Natural Resources Limited	0.33%	53,140
36	n/a	Teneo Hldgs Llc	0.33%	1,591,960
37	EPA: ORA	Orange S.A.	0.33%	105,966
38	n/a	Chobani Llc	0.33%	1,575,000
39	n/a	Oryx Midstream Services	0.32%	1,575,000
40	EPA: TTE	TotalEnergies SE	0.32%	26,400
41	n/a	Morgan Stanley Cash	0.32%	1,545,907
42	EART.2024-4A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 7.65%	0.31%	1,480,000
43	n/a	Nrg Energy Inc	0.31%	1,492,462
44	TPE: 2454	MediaTek Inc.	0.31%	36,174
45	MRK	Merck & Co., Inc.	0.31%	19,295
46	n/a	Bcpe Empire Holdings	0.31%	1,496,250
47	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.30%	1,475,000
48	MDT	Medtronic plc	0.30%	17,478
49	n/a	RWE AKTIENGESELLSCHAFT DISC CO 0%	0.30%	1,445,000
50	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.29%	1,425,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	71.57%
Stocks	19.84%
Cash	7.11%
Not Classified	1.45%
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%
Spain	0.07%
Ireland	0.07%
United Kingdom	0.03%
Switzerland	0.02%