SIRZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PIMIX	PIMCO Income Fund Institutional Class	14.38%	6,430,132
2	SWPPX	Schwab® S&P 500 Index Fund	7.70%	426,473
3	SRLN	SPDR Blackstone Senior Loan ETF	7.62%	887,200
4	SPHY	SPDR Portfolio High Yield Bond ETF	6.35%	1,298,400
5	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	6.23%	3,027,332
6	BKLN	Invesco Senior Loan ETF	5.03%	1,163,700
7	CIVIX	Causeway International Value Fund Class Institutional	3.91%	915,498
8	VOO	Vanguard S&P 500 ETF	3.65%	34,000
9	JNK	SPDR Bloomberg High Yield Bond ETF	3.28%	164,600
10	DIA	SPDR Dow Jones Industrial Average ETF Trust	3.25%	37,000
11	EFV	iShares MSCI EAFE Value ETF	3.18%	258,500
12	PPSIX	Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional	2.97%	1,545,866
13	TLT	iShares 20+ Year Treasury Bond ETF	2.80%	147,400
14	VCFIX	Voya Securitized Credit Fund Class I	2.68%	1,339,390
15	XLF	Financial Select Sector SPDR Fund	2.12%	203,400
16	DFLEX	DoubleLine Flexible Income Fund Class I	2.09%	1,149,161
17	IYK	iShares U.S. Consumer Staples ETF	2.04%	136,400
18	EWG	iShares MSCI Germany ETF	1.99%	257,400
19	EWH	iShares MSCI Hong Kong ETF	1.89%	517,500
20	BHYIX	BlackRock High Yield Portfolio Fund Institutional Shares	1.83%	1,246,112
21	EZU	iShares MSCI Eurozone ETF	1.51%	135,700
22	VTV	Vanguard Value ETF	1.44%	39,800
23	SFENX	Schwab Fundamental Emerging Markets Equity Index Fund	1.40%	695,241
24	FTSL	First Trust Senior Loan Fund	1.27%	133,500
25	FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	1.08%	215,400
26	TIBIX	Thornburg Investment Income Builder Fund Class I	1.03%	177,471
27	FCBYX	Nuveen Strategic Income Fund Class I	1.03%	497,908
28	PDIIX	PIMCO Diversified Income Fund Institutional Class	1.03%	505,402
29	VCLT	Vanguard Long-Term Corporate Bond ETF	1.00%	63,300
30	DBLEX	DoubleLine Emerging Markets Fixed Income Fund Class I	1.00%	530,970
31	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	1.00%	199,700
32	EMLP	First Trust North American Energy Infrastructure Fund	0.67%	85,700
33	FPE	First Trust Preferred Securities & Income ETF	0.46%	125,200
34	ITA	iShares U.S. Aerospace & Defense ETF	0.41%	12,700
35	BXFYX	MassMutual Global Floating Rate Fund Class Y	0.26%	143,562
36	FGXXX	First American Government Obligations Fund	0.21%	1,014,127
37	n/a	Cash	0.02%	0
38	PIGIX	PIMCO Investment Grade Credit Bond Fund Institutional Class	0.02%	9,094
39	NHMRX	Nuveen High Yield Municipal Bond Fund Class I	0.02%	5,380
40	TBIIX	Nuveen Bond Index Fund R6 Class	0.01%	7,216
41	MANLX	BlackRock National Municipal Fund Institutional Shares	0.01%	6,649
42	TGEIX	TCW Emerging Markets Income Fund Class Institutional	0.01%	9,438
43	PEBIX	PIMCO Emerging Markets Bond Fund Institutional Class	0.01%	5,454
44	JEPI	JPMorgan Equity Premium Income ETF	0.01%	800
45	PTTRX	PIMCO Total Return Fund Institutional Class	0.01%	4,565
46	NPSRX	Nuveen Preferred Securities & Income Fund Class I	0.01%	2,338
47	NVHIX	Nuveen Short Duration High Yield Municipal Bond Fund Class I	0.01%	3,675
48	NRIIX	Nuveen Real Asset Income Fund Class I	0.01%	1,608
49	JMSIX	JPMorgan Income Fund Class I	0.01%	3,774
50	NSTLX	Neuberger Berman Strategic Income Fund I Class	0.01%	3,207

As of Mar 31, 2025

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Asset Class	% Weight
Bond	70.65%
Stocks	36.18%
Not Classified	1.94%
Other	0.06%
Cash	-8.83%

Sector	% Weight
United States	92.93%
Other	7.07%