FXED Holdings List

No.	Symbol	Name	% Weight	Shares
1	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	3.63%	29,162
2	ARCC	Ares Capital Corporation	3.53%	66,297
3	HTGC	Hercules Capital, Inc.	3.39%	77,178
4	AWF	AllianceBernstein Global High Income Fund	3.33%	112,817
5	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	3.31%	28,539
6	GBDC	Golub Capital BDC, Inc.	2.98%	79,660
7	SPG	Simon Property Group, Inc.	2.90%	5,214
8	TSLX	Sixth Street Specialty Lending, Inc.	2.88%	53,219
9	382550BN0	Goodyear Tire & Rubber Co/The 5% 07/15/2029	2.87%	1,022,000
10	48128B648	JPMorgan Chase & Co 6% 03/02/2175	2.86%	38,797
11	PCY	Invesco Emerging Markets Sovereign Debt ETF	2.68%	43,110
12	636180BP5	National Fuel Gas Co 4.75% 09/01/2028	2.62%	889,000
13	87612BBG6	Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028	2.62%	889,000
14	125896845	CMS Energy Corp 5.875% 03/01/2079	2.59%	39,510
15	432833AF8	Hilton Domestic Operating Co Inc 4.875% 01/15/2030	2.57%	882,000
16	PFLT	PennantPark Floating Rate Capital Ltd.	2.56%	105,656
17	HYEM	VanEck Emerging Markets High Yield Bond ETF	2.47%	42,744
18	61762V804	Morgan Stanley 4.875% 04/15/2174	2.46%	41,636
19	89832Q745	Truist Financial Corp 5.25% 03/02/2175	2.45%	39,777
20	911365BG8	United Rentals North America Inc 4.875% 01/15/2028	2.40%	817,000
21	94988U128	Wells Fargo & Co 4.7% 03/16/2175	2.37%	42,348
22	842587800	Southern Co/The 4.95% 01/30/2080	2.33%	40,301
23	14040H782	Capital One Financial Corp 4.8% 03/02/2175	2.26%	42,615
24	59156R850	MetLife Inc 4.75% 03/16/2175	2.22%	40,567
25	24702RAF8	Dell Inc 6.5% 04/15/2038	2.19%	696,000

Showing 25 of 53 holdings

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As of Apr 4, 2026