FXED Holdings List

As of Jun 6, 2023

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	3.22%	45,751
2	SHYG	ISHARES 0-5 YR HY CORP BOND	3.06%	20,130
3	HTGC	Hercules Capital, Inc.	2.92%	53,254
4	PFLT	PennantPark Floating Rate Capital Ltd.	2.91%	72,896
5	AWF	AllianceBernstein Global High Income Fund	2.76%	77,837
6	GBDC	Golub Capital BDC, Inc.	2.70%	54,962
7	WHF	WhiteHorse Finance, Inc.	2.58%	56,914
8	83012A109	Sixth Street Specialty Lending	2.55%	36,723
9	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	2.51%	19,703
10	JPM.6 PERP EE	JPMORGAN CHASE & CO	2.49%	26,779
11	CMS.5.875 0301/79	CMS ENERGY CORP /PFD/	2.46%	27,268
12	MUR.5.875 1201/27	MURPHY OIL CORP SR UNSECURED 12/27 5.875	2.41%	670,000
13	BAC.5.375 PERP KK	BANK OF AMERICA CORP	2.41%	27,938
14	MS	Morgan Stanley	2.39%	28,732
15	SO	The Southern Company	2.37%	27,817
16	TFC.5.25 PERP O	TRUIST FINANCIAL CORP /PFD/	2.32%	27,451
17	AEGON.5.1 1215/49	AEGON FUNDING CORP II /PFD/	2.29%	28,121
18	FGXXX	First American Government Obligations Fund	2.24%	606,969
19	MET.4.75 PERP F	METLIFE INC PREFERRED STOCK 4.75	2.23%	27,999
20	ALL.5.1 PERP H	ALLSTATE CORP /PFD/	2.21%	27,328
21	TRN.4.55 1001/24	TRINITY INDUSTRIES INC	2.20%	609,000
22	T.4.75 PERP C	AT&T INC /PFD/	2.16%	28,366
23	NGLS.5 0115/28	TARGA RESOURCES PARTNERS 5 1/15/2028	2.15%	609,000
24	NFG.4.75 0901/28	NATIONAL FUEL GAS CO SR UNSECURED 09/28 4.75	2.15%	609,000
25	RDN.4.875 0315/27	RADIAN GROUP INC 4.875 3/15/2027	2.15%	609,000
26	OLN.5.125 0915/27	OLIN CORP	2.14%	609,000
27	PCY	Invesco Emerging Markets Sovereign Debt ETF	2.10%	29,758
28	COF	Capital One Financial Corporation	2.09%	29,403
29	HILDOC.4.875 0115/30	HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875	2.09%	602,000
30	WFCCL.	WELLS FARGO & COMPANY	2.03%	29,220
31	URI.4.875 0115/28	UNITED RENTALS NORTH AM 4.875 1/15/2028	1.99%	565,000
32	AMCX.4.75 0801/25	AMC NETWORKS INC 4.75 8/1/2025	1.98%	610,000
33	HYEM	VanEck Emerging Markets High Yield Bond ETF	1.96%	29,504
34	MS.4.25 PERP O	MORGAN STANLEY PFD 4.25	1.94%	27,860
35	EQM.5.5 0715/28	EQT Midstream Partners LP 5.5 07/15/28	1.93%	549,000
36	APA.5.1 0901/40	APA CORPORATION	1.86%	609,000
37	DELL.6.5 0415/38	DELL INC 6.5 4/15/2038	1.77%	472,000
38	AXL.5 1001/29	AMERICAN AXLE & MF 5% 10/01/29	1.70%	555,000
39	ASB.5.625 PERP F	ASSOC BANC CORP PREFERRED STOCK 5.625	1.60%	26,535
40	VICI	VICI Properties Inc.	1.56%	13,247
41	SPG	Simon Property Group, Inc.	1.45%	3,600
42	PLYM	Plymouth Industrial REIT, Inc.	1.40%	16,923
43	SRC	Spirit Realty Capital, Inc.	1.11%	7,564
44	PINE	Alpine Income Property Trust, Inc.	1.02%	16,540
45	OHI	Omega Healthcare Investors, Inc.	0.92%	8,236
46	GMRE	Global Medical REIT Inc.	0.79%	23,363
47	GNL	Global Net Lease, Inc.	0.67%	17,874
48	PK	Park Hotels & Resorts Inc.	0.56%	10,725
49	APLE	Apple Hospitality REIT, Inc.	0.43%	7,623
50	GLPI	Gaming and Leisure Properties, Inc.	0.36%	1,991

As of Jun 6, 2023