SSIRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PIMIX	PIMCO Income Fund Institutional Class	13.32%	18,173,963
2	JNK	SPDR Bloomberg High Yield Bond ETF	10.56%	1,617,500
3	SRLN	SPDR Blackstone Senior Loan ETF	10.08%	3,576,800
4	USHY	iShares Broad USD High Yield Corporate Bond ETF	6.97%	2,764,600
5	VCLT	Vanguard Long-Term Corporate Bond ETF	6.01%	1,156,700
6	n/a	PIMCO International Bond (USD-Hdg) Instl	5.13%	7,599,193
7	TLT	iShares 20+ Year Treasury Bond ETF	4.55%	729,800
8	BKLN	Invesco Senior Loan ETF	3.36%	2,370,400
9	n/a	PIMCO Long-Term Credit Bond Instl	3.06%	5,056,912
10	n/a	Eaton Vance Strategic Income Class I	2.99%	6,544,420
11	n/a	Principal Spectrum Pref&Cptl Scs IncInst	2.89%	4,584,121
12	n/a	PIMCO Dynamic Bond Instl	2.66%	3,842,019
13	JAAA	Janus Henderson AAA CLO ETF	2.35%	677,100
14	n/a	Credit Suisse Floating Rate Hi Inc Instl	2.25%	5,283,475
15	n/a	BlackRock High Yield Instl	2.22%	4,599,438
16	n/a	TCW Emerging Markets Income I	2.02%	4,520,862
17	n/a	Eaton Vance Emerging Markets Dbt Opps I	1.94%	3,532,318
18	n/a	TCW MetWest Unconstrained Bd I	1.84%	2,592,053
19	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	1.79%	1,096,700
20	n/a	Nuveen Preferred Secs & Inc I	1.65%	1,541,545
21	JBBB	Janus Henderson B-BBB CLO ETF	1.52%	456,600
22	SPHY	SPDR Portfolio High Yield Bond ETF	1.39%	868,600
23	n/a	BlackRock Floating Rate Income Instl	1.10%	1,676,514
24	EMLP	First Trust North American Energy Infrastructure Fund	1.05%	408,300
25	FLTR	VanEck IG Floating Rate ETF	1.03%	586,700
26	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	1.01%	561,600
27	FPE	First Trust Preferred Securities & Income ETF	0.92%	763,600
28	n/a	Aristotle Floating Rate Income I	0.66%	1,034,750
29	n/a	PGIM Floating Rate Income Z	0.56%	913,810
30	HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.54%	193,900
31	FTSL	First Trust Senior Loan Fund	0.51%	163,100
32	HYMB	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	0.50%	287,500
33	n/a	Neuberger Berman Floating Rate Inc I	0.34%	528,050
34	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	0.34%	97,400
35	n/a	Leader Capital High Quality Income Instl	0.28%	366,568
36	TPYP	Tortoise North American Pipeline Fund	0.27%	107,700
37	n/a	Cash	0.10%	0
38	FGXXX	First American Government Obligations Fund	0.07%	1,002,605
39	n/a	Victory Market Neutral Income I	0.04%	60,610
40	n/a	Nuveen High Yield Municipal Bond I	0.02%	19,566
41	n/a	Nuveen Bond Index R6	0.02%	23,054
42	n/a	BlackRock National Municipal Instl	0.01%	18,976
43	n/a	PIMCO High Yield Municipal Bond I	0.01%	16,191
44	n/a	PIMCO Investment Grade Credit Bond Instl	0.01%	14,256
45	n/a	PIMCO Emerging Markets Bond Instl	0.01%	13,448
46	n/a	TCW MetWest Total Return Bd I	0.01%	11,713
47	n/a	JPMorgan Income I	0.01%	12,158
48	n/a	PIMCO Diversified Inc Instl	0.01%	10,658
49	n/a	Neuberger Berman Strategic Income I	0.01%	9,998
50	n/a	Nuveen Short Duration Hi Yld Muni Bd I	0.01%	10,369

As of Mar 31, 2025

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Asset Class	% Weight
Bond	106.19%
Not Classified	3.13%
Stocks	1.62%
Other	1.43%
Cash	-12.37%

Sector	% Weight
United States	90.30%
Other	9.70%