FXED Holdings List

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

As of Jun 6, 2023

Showing 25 of 50

Subscribe to see the full list