SLIYX Holdings List

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

As of May 31, 2025

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