FXED Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	3.66%	64,113
2	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	3.60%	28,202
3	HTGC	Hercules Capital, Inc.	3.50%	74,634
4	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	3.34%	27,600
5	AWF	AllianceBernstein Global High Income Fund	3.32%	109,100
6	SPG	Simon Property Group, Inc.	3.05%	5,043
7	GBDC	Golub Capital BDC, Inc.	3.04%	77,035
8	48128B648	JPMorgan Chase & Co 6% 06/01/2174	2.82%	37,519
9	382550BN0	Goodyear Tire & Rubber Co/The 5% 07/15/2029	2.81%	989,000
10	TSLX	Sixth Street Specialty Lending, Inc.	2.76%	51,467
11	125896845	CMS Energy Corp 5.875% 03/01/2079	2.66%	38,208
12	PCY	Invesco Emerging Markets Sovereign Debt ETF	2.66%	41,691
13	PFLT	PennantPark Floating Rate Capital Ltd.	2.62%	102,173
14	87612BBG6	Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028	2.59%	859,000
15	636180BP5	National Fuel Gas Co 4.75% 09/01/2028	2.58%	859,000
16	432833AF8	Hilton Domestic Operating Co Inc 4.875% 01/15/2030	2.54%	852,000
17	HYEM	VanEck Emerging Markets High Yield Bond ETF	2.50%	41,337
18	61762V804	Morgan Stanley 4.875% 04/15/2175	2.45%	40,265
19	89832Q745	Truist Financial Corp 5.25% 06/01/2174	2.43%	38,466
20	911365BG8	United Rentals North America Inc 4.875% 01/15/2028	2.38%	790,000
21	842587800	Southern Co/The 4.95% 01/30/2080	2.32%	38,975
22	94988U128	Wells Fargo & Co 4.7% 03/16/2175	2.30%	40,953
23	14040H782	Capital One Financial Corp 4.8% 06/01/2174	2.24%	41,211
24	59156R850	MetLife Inc 4.75% 03/16/2175	2.24%	39,232
25	24702RAF8	Dell Inc 6.5% 04/15/2038	2.16%	672,000

Showing 25 of 53 holdings

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As of May 18, 2026