SSICX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PIMIX	PIMCO Income Fund Institutional Class	13.90%	18,267,381
2	BND	Vanguard Total Bond Market ETF	10.08%	1,924,300
3	n/a	PIMCO International Bond (USD-Hdg) Instl	5.39%	7,628,243
4	BNDX	Vanguard Total International Bond ETF	5.02%	1,419,800
5	IEF	iShares 7-10 Year Treasury Bond ETF	5.01%	730,700
6	IEI	iShares 3-7 Year Treasury Bond ETF	4.92%	578,200
7	n/a	JPMorgan Income I	4.91%	8,058,908
8	FGXXX	First American Government Obligations Fund	4.36%	61,176,247
9	BKLN	Invesco Senior Loan ETF	3.99%	2,699,300
10	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	3.79%	2,173,500
11	CWB	SPDR Bloomberg Convertible Securities ETF	3.01%	545,100
12	n/a	Principal Spectrum Pref&Cptl Scs IncInst	2.98%	4,604,344
13	n/a	FPA New Income - Institutional	2.94%	4,131,819
14	n/a	PIMCO Dynamic Bond Instl	2.76%	3,857,605
15	TLT	iShares 20+ Year Treasury Bond ETF	2.47%	386,862
16	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	2.44%	1,113,900
17	FLOT	iShares Floating Rate Bond ETF	2.44%	672,800
18	n/a	JPMorgan Mortgage-Backed Securities R6	2.12%	2,893,710
19	MBB	iShares MBS ETF	2.06%	307,800
20	n/a	Angel Oak Multi-Strategy Income Instl	2.02%	3,276,326
21	PFF	iShares Preferred & Income Securities ETF	2.00%	927,900
22	n/a	TCW MetWest Unconstrained Bd I	1.92%	2,605,242
23	n/a	Holbrook Income I	1.51%	2,180,596
24	FLTR	VanEck IG Floating Rate ETF	1.06%	586,700
25	CLOI	VanEck CLO ETF	1.00%	265,100
26	FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	1.00%	584,300
27	MLPX	Global X MLP & Energy Infrastructure ETF	0.99%	229,900
28	BWX	SPDR Bloomberg International Treasury Bond ETF	0.76%	461,700
29	PFFD	Global X U.S. Preferred ETF	0.75%	560,100
30	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	0.75%	208,900
31	EBND	SPDR Bloomberg Emerging Markets Local Bond ETF	0.51%	348,300
32	IGOV	iShares International Treasury Bond ETF	0.51%	169,200
33	n/a	Leader Capital High Quality Income Instl	0.29%	368,381
34	n/a	Cash	0.15%	n/a
35	n/a	Victory Market Neutral Income I	0.04%	60,857
36	n/a	Nuveen High Yield Municipal Bond I	0.02%	19,654
37	n/a	Nuveen Bond Index R6	0.02%	23,126
38	n/a	BlackRock National Municipal Instl	0.01%	19,034
39	n/a	PIMCO High Yield Municipal Bond I	0.01%	16,246
40	n/a	PIMCO Investment Grade Credit Bond Instl	0.01%	14,310
41	n/a	PIMCO Emerging Markets Bond Instl	0.01%	13,531
42	n/a	TCW MetWest Total Return Bd I	0.01%	11,746
43	n/a	PIMCO Diversified Inc Instl	0.01%	10,704
44	n/a	Neuberger Berman Strategic Income I	0.01%	10,044
45	n/a	Nuveen Short Duration Hi Yld Muni Bd I	0.01%	10,413
46	n/a	Nuveen All-American Municipal Bond I	0.01%	9,770
47	n/a	Allspring Municipal Bond Inst	0.01%	9,877
48	n/a	PIMCO Total Return Instl	0.01%	10,457
49	n/a	BlackRock Strategic Muni Opps Instl	0.01%	8,137
50	n/a	BlackRock Strategic Income Opps Instl	0.01%	7,576
51	n/a	PIMCO Emerging Mkts Lcl Ccy and Bd Instl	0.00%	9,993
52	n/a	American Century High Income Y	0.00%	5,708
53	n/a	PIMCO Real Return Instl	0.00%	4,003
54	n/a	BlackRock NY Municipal Opps Instl	0.00%	2,935
55	n/a	Nuveen Intermediate Duration Muni Bd I	0.00%	1,930
56	n/a	Thornburg Strategic Income I	0.00%	1,241
57	n/a	Medlst MBS Ttl Rtn Inst	0.00%	1,263
58	FAGIX	Fidelity Capital & Income Fund	0.00%	688
59	PFIIX	PIMCO Low Duration Income Fund Institutional Class	0.00%	754
60	n/a	PIMCO International Bond (Unhedged)Instl	0.00%	497
61	n/a	Nuveen Strategic Income I	0.00%	33
62	n/a	JPMorgan Emerging Markets Debt I	0.00%	1

As of Apr 30, 2025

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Asset Class	% Weight
Bond	94.34%
Not Classified	7.44%
Stocks	1.41%
Other	0.35%
Cash	-3.55%

Sector	% Weight
United States	90.30%
Other	9.70%