FIXP Holdings List

No.	Symbol	Name	% Weight	Shares
1	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	29.41%	116,673
2	RISR	FolioBeyond Alternative Income and Interest Rate Hedge ETF	29.38%	80,359
3	TIP	iShares TIPS Bond ETF	16.62%	15,107
4	BKLN	Invesco Senior Loan ETF	12.78%	61,895
5	REM	iShares Mortgage Real Estate ETF	9.67%	44,923
6	FGXXX	First American Government Obligations Fund Class X	1.95%	192,845
7	n/a	TLT US 09/18/26 P81	0.39%	400
8	n/a	OTHER ASSETS AND LIABILITIES	0.33%	32,594
9	n/a	Cash Offset	0.16%	16,101
10	n/a	TLT US 09/18/26 P83	-0.69%	400

As of Jun 17, 2026