SSIZX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BKLN	Invesco Senior Loan ETF	16.77%	11,775,100
2	SRLN	SPDR Blackstone Senior Loan ETF	16.64%	5,861,900
3	PIMIX	PIMCO Income Fund Institutional Class	12.89%	17,987,861
4	JNK	SPDR Bloomberg High Yield Bond ETF	10.59%	1,617,500
5	USHY	iShares Broad USD High Yield Corporate Bond ETF	6.97%	2,764,600
6	n/a	PIMCO International Bond (USD-Hdg) Instl	5.08%	7,547,140
7	n/a	Principal Spectrum Pref&Cptl Scs IncInst	2.84%	4,546,930
8	n/a	PIMCO Dynamic Bond Instl	2.35%	3,467,235
9	JAAA	Janus Henderson AAA CLO ETF	2.34%	677,100
10	n/a	Credit Suisse Floating Rate Hi Inc Instl	2.23%	5,216,988
11	n/a	BlackRock High Yield Instl	2.20%	4,550,137
12	MLPX	Global X MLP & Energy Infrastructure ETF	2.18%	514,600
13	n/a	TCW MetWest Unconstrained Bd I	1.79%	2,568,390
14	n/a	Nuveen Preferred Secs & Inc I	1.61%	1,526,685
15	JBBB	Janus Henderson B-BBB CLO ETF	1.53%	456,600
16	n/a	Eaton Vance Emerging Markets Dbt Opps I	1.51%	2,751,639
17	SPHY	SPDR Portfolio High Yield Bond ETF	1.40%	868,600
18	n/a	BlackRock Floating Rate Income Instl	1.09%	1,658,125
19	EMLP	First Trust North American Energy Infrastructure Fund	1.02%	408,300
20	FLTR	VanEck IG Floating Rate ETF	1.01%	586,700
21	FPE	First Trust Preferred Securities & Income ETF	0.92%	763,600
22	n/a	Aristotle Floating Rate Income I	0.66%	1,023,001
23	n/a	PGIM Floating Rate Income Z	0.56%	903,091
24	HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.54%	193,900
25	FTSL	First Trust Senior Loan Fund	0.51%	163,100
26	CLOZ	Eldridge BBB-B CLO ETF	0.51%	276,600
27	HYMB	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	0.50%	287,500
28	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	0.34%	97,400
29	n/a	Neuberger Berman Floating Rate Inc I	0.33%	522,003
30	n/a	Leader Capital High Quality Income Instl	0.27%	363,133
31	TPYP	Tortoise North American Pipeline Fund	0.26%	107,700
32	FGXXX	First American Government Obligations Fund	0.20%	2,910,274
33	UMI	USCF Midstream Energy Income Fund ETF	0.12%	35,300
34	n/a	Cash	0.06%	0
35	n/a	Victory Market Neutral Income I	0.03%	60,265
36	n/a	Nuveen High Yield Municipal Bond I	0.02%	19,395
37	n/a	Nuveen Bond Index R6	0.01%	22,917
38	n/a	BlackRock National Municipal Instl	0.01%	18,864
39	n/a	PIMCO High Yield Municipal Bond I	0.01%	16,077
40	n/a	PIMCO Investment Grade Credit Bond Instl	0.01%	14,149
41	n/a	PIMCO Emerging Markets Bond Instl	0.01%	13,272
42	n/a	TCW Emerging Markets Income I	0.01%	16,453
43	n/a	TCW MetWest Total Return Bd I	0.01%	11,651
44	n/a	JPMorgan Income I	0.01%	12,037
45	n/a	PIMCO Diversified Inc Instl	0.01%	10,558
46	n/a	Nuveen Short Duration Hi Yld Muni Bd I	0.01%	10,282
47	n/a	Neuberger Berman Strategic Income I	0.01%	9,913
48	n/a	Nuveen All-American Municipal Bond I	0.01%	9,665
49	n/a	Angel Oak Multi-Strategy Income Instl	0.01%	11,178
50	n/a	Allspring Municipal Bond Inst	0.01%	9,793
51	n/a	PIMCO Total Return Instl	0.01%	10,341
52	n/a	BlackRock Strategic Muni Opps Instl	0.01%	8,063
53	n/a	BlackRock Strategic Income Opps Instl	0.00%	7,486
54	n/a	PIMCO Emerging Mkts Lcl Ccy and Bd Instl	0.00%	9,813
55	n/a	American Century High Income Y	0.00%	5,614
56	n/a	PIMCO Long-Term Credit Bond Instl	0.00%	5,095
57	n/a	PIMCO Real Return Instl	0.00%	3,972
58	n/a	BlackRock NY Municipal Opps Instl	0.00%	2,909
59	n/a	Nuveen Intermediate Duration Muni Bd I	0.00%	1,914
60	n/a	Thornburg Strategic Income I	0.00%	1,224
61	n/a	Medlst MBS Ttl Rtn Inst	0.00%	1,244
62	n/a	Fidelity Capital & Income	0.00%	680
63	PFIIX	PIMCO Low Duration Income Fund Institutional Class	0.00%	743
64	n/a	PIMCO International Bond (Unhedged)Instl	0.00%	492
65	n/a	Nuveen Strategic Income I	0.00%	33
66	n/a	JPMorgan Emerging Markets Debt I	0.00%	1

As of Jan 31, 2025

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Asset Class	% Weight
Bond	97.48%
Not Classified	3.07%
Other	3.02%
Stocks	1.48%
Cash	-5.05%

Sector	% Weight
United States	90.30%
Other	9.70%