FXED Holdings List

No.	Symbol	Name	% Weight	Shares
1	GBDC	Golub Capital BDC, Inc.	3.06%	77,910
2	TSLX	Sixth Street Specialty Lending, Inc.	2.92%	52,051
3	HTGC	Hercules Capital, Inc.	2.73%	49,866
4	233331859	DTE Energy Co 5.25% 12/01/2077	2.63%	44,306
5	744320870	Prudential Financial Inc 5.95% 09/01/2062	2.62%	39,831
6	89832Q695	Truist Financial Corp 4.75% 09/01/2175	2.60%	48,633
7	48128B655	JPMorgan Chase & Co 5.75% 09/01/2175	2.59%	36,872
8	29452E408	Equitable Holdings Inc 4.3% 09/15/2175	2.57%	52,105
9	ARCC	Ares Capital Corporation	2.56%	42,153
10	HYEM	VanEck Emerging Markets High Yield Bond ETF	2.55%	41,806
11	65339K860	NextEra Energy Capital Holdings Inc 5.65% 03/01/2079	2.50%	40,955
12	95002Y400	Wells Fargo & Co 4.25% 09/15/2175	2.50%	51,788
13	JPMB	JPMorgan USD Emerging Markets Sovereign Bond ETF	2.45%	20,295
14	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	2.45%	19,993
15	494550BN5	Kinder Morgan Energy Partners LP 5% 08/15/2042	2.37%	873,000
16	29273RAR0	Energy Transfer LP 6.5% 02/01/2042	2.36%	749,000
17	25746UEA3	Dominion Energy Inc 6.2% 02/15/2056	2.36%	790,000
18	29364GAS2	Entergy Corp 6.1% 06/15/2056	2.35%	787,000
19	92556VAE6	Viatris Inc 3.85% 06/22/2040	2.35%	999,000
20	636180BX8	National Fuel Gas Co 5.5% 05/15/2036	2.34%	787,000
21	50076QAE6	Kraft Heinz Foods Co 5% 06/04/2042	2.33%	871,000
22	61762V804	Morgan Stanley 4.875% 10/15/2174	2.33%	40,722
23	42824CAY5	Hewlett Packard Enterprise Co 6.35% 10/15/2045	2.33%	762,000
24	681919BX3	Omnicom Group Inc 5.3% 06/02/2036	2.32%	801,000
25	404119CS6	HCA Inc 4.375% 03/15/2042	2.32%	914,000

Showing 25 of 56 holdings

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As of Sep 18, 2026