FXED Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund 12/01/2031	3.81%	1,313,232
2	ARCC	Ares Capital Corporation	3.78%	66,297
3	HTGC	Hercules Capital, Inc.	3.70%	77,178
4	SPG	Simon Property Group, Inc.	3.35%	5,214
5	GBDC	Golub Capital BDC, Inc.	3.03%	79,660
6	TSLX	Sixth Street Specialty Lending, Inc.	2.85%	53,219
7	382550BN0	Goodyear Tire & Rubber Co/The 5% 07/15/2029	2.83%	1,022,000
8	48128B648	JPMorgan Chase & Co 6% 09/01/2174	2.81%	38,797
9	636180BP5	National Fuel Gas Co 4.75% 09/01/2028	2.58%	889,000
10	87612BBG6	Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028	2.58%	889,000
11	432833AF8	Hilton Domestic Operating Co Inc 4.875% 01/15/2030	2.53%	882,000
12	HYEM	VanEck Emerging Markets High Yield Bond ETF	2.49%	42,744
13	125896845	CMS Energy Corp 5.875% 03/01/2079	2.43%	39,510
14	06053U601	Bank of America Corp 5.375% 09/25/2174	2.43%	40,478
15	89832Q745	Truist Financial Corp 5.25% 09/01/2174	2.27%	39,777
16	61762V804	Morgan Stanley 4.875% 10/15/2174	2.26%	41,636
17	PFLT	PennantPark Floating Rate Capital Ltd.	2.23%	105,656
18	94988U128	Wells Fargo & Co 4.7% 09/15/2174	2.18%	42,348
19	842587800	Southern Co/The 4.95% 01/30/2080	2.14%	40,301
20	750236AW1	Radian Group Inc 4.875% 03/15/2027	2.12%	730,000
21	24702RAF8	Dell Inc 6.5% 04/15/2038	2.12%	696,000
22	59156R850	MetLife Inc 4.75% 06/15/2175	2.09%	40,567
23	14040H782	Capital One Financial Corp 4.8% 09/01/2174	2.09%	42,615
24	XEMD	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	1.92%	14,911
25	61762V861	Morgan Stanley 4.25% 10/15/2174	1.91%	40,372

Showing 25 of 60 holdings

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As of Aug 18, 2026