SSIRX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PIMIX	PIMCO Income Fund Institutional Class	12.40%	17,620,398
2	TLT	iShares 20+ Year Treasury Bond ETF	11.23%	1,755,100
3	JNK	SPDR Bloomberg High Yield Bond ETF	10.32%	1,617,500
4	PTTRX	PIMCO Total Return Fund Institutional Class	9.19%	15,945,710
5	n/a	Nuveen High Yield Municipal Bond I	6.62%	6,718,151
6	n/a	BlackRock Strategic Income Opps Instl	6.08%	9,654,612
7	n/a	PIMCO International Bond (USD-Hdg) Instl	4.82%	7,384,916
8	n/a	BlackRock Systematic Multi-Strat Instl	3.96%	5,640,650
9	n/a	PIMCO Investment Grade Credit Bond Instl	3.76%	6,229,057
10	n/a	Principal Spectrum Pref&Cptl Scs IncInst	2.72%	4,458,295
11	n/a	PIMCO Dynamic Bond Instl	2.22%	3,415,152
12	n/a	BlackRock High Yield Instl	2.09%	4,428,309
13	n/a	Credit Suisse Floating Rate Hi Inc Instl	2.09%	5,072,178
14	CWB	SPDR Bloomberg Convertible Securities ETF	2.04%	408,400
15	n/a	TCW MetWest Unconstrained Bd I	1.72%	2,513,171
16	n/a	Nuveen Preferred Secs & Inc I	1.54%	1,497,404
17	ICVT	iShares Convertible Bond ETF	1.47%	268,600
18	SPHY	SPDR Portfolio High Yield Bond ETF	1.36%	868,600
19	FPE	First Trust Preferred Securities & Income ETF	1.35%	1,141,400
20	PFFD	Global X U.S. Preferred ETF	1.33%	978,700
21	VCLT	Vanguard Long-Term Corporate Bond ETF	1.17%	221,700
22	n/a	TCW Securitized Bond I	1.06%	1,982,706
23	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.04%	170,300
24	n/a	BlackRock Floating Rate Income Instl	1.02%	1,614,612
25	PGX	Invesco Preferred ETF	1.01%	1,251,000
26	n/a	RiverNorth Doubleline Strategic Inc I	0.83%	1,411,193
27	TLH	iShares 10-20 Year Treasury Bond ETF	0.79%	110,800
28	VRP	Invesco Variable Rate Preferred ETF	0.63%	395,900
29	n/a	Aristotle Floating Rate Income I	0.62%	996,199
30	BOND	PIMCO Active Bond Exchange-Traded Fund	0.58%	93,500
31	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	0.53%	321,600
32	HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.53%	193,900
33	n/a	PGIM Floating Rate Income Z	0.52%	878,777
34	FGXXX	First American Government Obligs X	0.46%	7,021,426
35	PFXF	VanEck Preferred Securities ex Financials ETF	0.34%	285,600
36	n/a	Neuberger Berman Floating Rate Inc I	0.31%	508,470
37	n/a	Leader Capital High Quality Income Instl	0.26%	355,613
38	n/a	Cash	0.16%	0
39	n/a	Victory Market Neutral Income I	0.03%	59,619
40	n/a	Nuveen Bond Index R6	0.01%	22,651
41	n/a	BlackRock National Municipal Instl	0.01%	18,647
42	n/a	PIMCO High Yield Municipal Bond I	0.01%	15,844
43	n/a	PIMCO Emerging Markets Bond Instl	0.01%	12,956
44	n/a	TCW Emerging Markets Income I	0.01%	15,978
45	n/a	TCW MetWest Total Return Bd I	0.01%	11,450
46	n/a	PIMCO Diversified Inc Instl	0.01%	10,366
47	n/a	JPMorgan Income I	0.01%	11,799
48	n/a	Nuveen All-American Municipal Bond I	0.01%	9,533
49	n/a	Nuveen Short Duration Hi Yld Muni Bd I	0.01%	10,115
50	n/a	Neuberger Berman Strategic Income I	0.01%	9,736

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	98.58%
Not Classified	9.91%
Stocks	1.86%
Other	1.46%
Cash	-11.81%

Sector Breakdown

Sector	% Weight
Energy	45.80%
Utilities	17.09%
Consumer Discretionary	8.67%
Industrials	6.02%
Healthcare	4.71%
Financials	4.29%
Technology	3.68%
Materials	2.91%
Communication Services	2.50%
Consumer Staples	2.42%
Real Estate	1.91%

Country Breakdown

Sector	% Weight
United States	90.30%
Other	9.70%