FXED holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ARCC	Ares Capital CorpFinancials · Diversified Financial Services	3.11%	3.1%	66,297	$1.24M	Financials	Diversified Financial Services
2	Debt	Ishares 0-5 Year High Yield Corporate Bond EtfFinancials · Capital Markets	3.10%	6.2%	29,162	$1.24M	Financials	Capital Markets
Sector and industry · Pro
3	HTGC	Hercules Capital Inc	3.03%	9.2%	77,178	$1.21M
4	AB	Alliance Bernstein Global High Income Fund	2.89%	12.1%	112,817	$1.15M
5	Debt	Ishares Jpm Em Hy Bond Emhy	2.87%	15.0%	28,539	$1.14M
6	SPG	Simon Property Group REIT Inc	2.67%	17.7%	5,214	$1.06M
7	GBDC	Golub Capital Bdc Llc	2.61%	20.3%	79,660	$1.04M
8	—	JPMorgan Chase Pfd 'ee'	2.44%	22.7%	38,797	$974.6K
9	GT	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	2.41%	25.1%	1,022,000	$961.8K
10	TSLX	Sixth Street Specialty Lending Inc	2.33%	27.5%	53,219	$928.1K
11	PCY	Invesco Emerging Markets Sovereign Debt ETF	2.28%	29.7%	43,110	$910.1K
12	CMSD	Cms Energy Corp Prefe Pfd	2.27%	32.0%	39,510	$904.4K
13	Debt	Targa Resources Partners Lp/Targa Resources Finance Corp	2.23%	34.2%	889,000	$889.0K
14	NFG	National Fuel Gas Company 4.75% Sep 01, 2028	2.22%	36.5%	889,000	$886.6K
15	PFLT	Pennantpark Floating Rate Capital Ltd.	2.20%	38.7%	105,656	$875.9K
16	—	Bank of America Corporation, Series KK, 5.375%	2.19%	40.9%	40,478	$874.3K
17	—	Hilton Domestic Operating Co Inc	2.19%	43.0%	882,000	$873.0K
18	Debt	Vaneck Vectors Emerging Market High Yield Bond ETF	2.15%	45.2%	42,744	$857.4K
19	TFC	Truist Financial Corporation, Series O, 5.250%	2.08%	47.3%	39,777	$827.8K
20	MS.PL	Morgan Stanley, Series L, Pfd.	2.07%	49.3%	41,636	$826.1K
21	—	United Rentals North America Inc. 0.0488% 2028/01/15	2.04%	51.4%	817,000	$815.2K
22	Debt	Allstate Corp/The	2.00%	53.4%	39,598	$797.9K
23	SO	Southern Company (The)	1.98%	55.4%	40,301	$789.5K
24	AEGON	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	1.97%	57.3%	40,745	$783.5K
25	Debt	Associated Banc-Corp	1.97%	59.3%	38,441	$783.8K
26	—	American Axle & Manufacturing Inc 5% 01Oct2029	1.96%	61.3%	807,000	$783.2K
27	—	Apache Corp 5.1 2040-09-01	1.95%	63.2%	889,000	$777.4K
28	WFC	Wells Fargo & Co	1.95%	65.2%	42,348	$778.8K
29	—	At+T Inc Preferred Stock 4.75	1.90%	67.1%	41,102	$758.3K
30	—	Metlife Inc MET.PR.F	1.90%	69.0%	40,567	$757.8K
31	COF	Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs	1.89%	70.9%	42,615	$752.2K
32	—	Dell Inc. 6.5 04-15-2038	1.86%	72.7%	696,000	$742.6K
33	Debt	Radian Group Inc	1.83%	74.5%	730,000	$730.2K
34	—	Morgan Stanley MS.PR.O	1.72%	76.3%	40,372	$687.5K
35	Debt	Dana Inc	1.60%	77.9%	669,000	$636.6K
36	FGXXX	First American Government Obligations Fund	1.53%	79.4%	611,405	$611.4K
37	OHI	Omega Healthcare Investors, Inc.	1.47%	80.9%	11,922	$584.1K
38	—	Southwestern Energy Co. 4.75% 02-01-2032	1.37%	82.2%	560,000	$547.1K
39	VICI	Vici Properties, Inc., Reit	1.37%	83.6%	19,181	$544.7K
40	Debt	Pbf Holding Co Llc / Pbf Finance Corp	1.34%	84.9%	533,000	$532.4K
41	O	Realty Income Corp. - 756109104	1.30%	86.2%	8,339	$519.0K
42	—	Huntsman International Llc 4.500000% 05/01/2029 Callable 02/01/2029 At 100.0000	1.22%	87.5%	506,000	$485.1K
43	PINE	Alpine Income Property Trust Inc	1.15%	88.6%	23,958	$457.8K
44	XCCC	Bondbloxx Ccc Rated Usd Hy Corp Etf	0.90%	89.5%	9,767	$358.8K
45	Debt	Invesco Global Short Term High Yield Bond ETF	0.90%	90.4%	18,301	$359.4K
46	BXSL	Blackstone Secured Lending Fund	0.87%	91.3%	14,600	$346.3K
47	TRIN	Trinity Capital Inc	0.87%	92.2%	20,550	$346.7K
48	—	Owl Rock Capital Corp	0.81%	93.0%	29,180	$324.5K
49	—	National Retail Properties Inc	0.79%	93.8%	6,981	$316.2K
50	Debt	Mur	0.76%	94.5%	303,000	$304.4K
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FXED ETF All Holdings

FXED holdings total 60 positions. The top 10 holdings account for 27.5% of the fund, led by Ares Capital Corp at 3.1%, Ishares 0-5 Year High Yield Corporate Bond Etf at 3.1%, Hercules Capital Inc at 3.0%.

FXED portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 46.0%.

FXED sector allocation provides a detailed breakdown. FXED overlap tool shows how holdings compare to other funds in your portfolio.

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FXED ETF Holdings

60 of 60 holdings

Sector

Industry

Sort By

1
Ares Capital Corp
ARCCFinancials
3.11%
2
Ishares 0-5 Year High Yield Corporate Bond Etf
SHYGFinancials
3.10%
3
Hercules Capital Inc
HTGCFinancials
3.03%
4
Alliance Bernstein Global High Income Fund
AWFUnknown
2.89%
5
Ishares Jpm Em Hy Bond Emhy
EMHYFinancials
2.87%
6
SIMON PROPERTY GROUP REIT INC
SPGReal Estate
2.67%
7
Golub Capital Bdc Llc
GBDCFinancials
2.61%
8
Jpmorgan Chase Pfd 'ee'
JPM.PCFinancials
2.44%
9
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
2.41%
10
Sixth Street Specialty Lending Inc
TSLXFinancials
2.33%
11
Invesco Emerging Markets Sovereign Debt ETF
PCYUnknown
2.28%
12
Cms Energy Corp Prefe Pfd
CMSDUtilities
2.27%
13
Targa Resources Partners Lp/Targa Resources Finance Corp. 5 01/15/2028
TRGP 5 01/15/28Energy
2.23%
14
National Fuel Gas Company 4.75% Sep 01, 2028
NFG 4.75 09/01/28Energy
2.22%
15
Pennantpark Floating Rate Capital Ltd.
PFLTFinancials
2.20%
16
Bank of America Corporation, Series KK, 5.375%
BAC.PMFinancials
2.19%
17
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
2.19%
18
Vaneck Vectors Emerging Market High Yield Bond ETF
HYEMUnknown
2.15%
19
Truist Financial Corporation, Series O, 5.250%
TFC.PR.OFinancials
2.08%
20
Morgan Stanley, Series L, Pfd.
MS.PLFinancials
2.07%
21
United Rentals North America Inc. 0.0488% 2028/01/15
URI 4.875 01/15/28Industrials
2.04%
22
Allstate Corp/The 5.1% 04/15/2175
Other
2.00%
23
Southern Company (The)
SOJDUtilities
1.98%
24
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
1.97%
25
Associated Banc-Corp 5.625% 06/15/2174
Other
1.97%
26
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
1.96%
27
Apache Corp 5.1 2040-09-01
APA 5.1 09/01/40Energy
1.95%
28
Wells Fargo & Co
WFC.PR.AFinancials
1.95%
29
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
1.90%
30
Metlife Inc MET.PR.F
MET.PR.FFinancials
1.90%
31
Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs
COF.PR.JFinancials
1.89%
32
Dell Inc. 6.5 04-15-2038
DELL 6.5 04/15/38Financials
1.86%
33
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials
1.83%
34
Morgan Stanley MS.PR.O
MS.PR.OFinancials
1.72%
35
Dana Inc 4.25 09/01/2030
DAN 4.25 09/01/30Consumer Discretionary
1.60%
36
First American Government Obligations Fund
FGXXXFinancials
1.53%
37
Omega Healthcare Investors, Inc.
OHIReal Estate
1.47%
38
Southwestern Energy Co. 4.75% 02-01-2032
EXE 4.75 02/01/32Energy
1.37%
39
Vici Properties, Inc., Reit
VICIReal Estate
1.37%
40
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
1.34%
41
Realty Income Corp. - 756109104
OReal Estate
1.30%
42
Huntsman International Llc 4.500000% 05/01/2029 Callable 02/01/2029 At 100.0000
HUN 4.5 05/01/29Materials
1.22%
43
Alpine Income Property Trust Inc
PINEReal Estate
1.15%
44
Bondbloxx Ccc Rated Usd Hy Corp Etf
XCCCUnknown
0.90%
45
Invesco Global Short Term High Yield Bond ETF
PGHYUnknown
0.90%
46
Blackstone Secured Lending Fund
BXSLFinancials
0.87%
47
Trinity Capital Inc
TRINFinancials
0.87%
48
Owl Rock Capital Corp
OBDCFinancials
0.81%
49
National Retail Properties Inc
NNNReal Estate
0.79%
50
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.76%
51
Runway Growth Finance Corp
RWAYFinancials
0.74%
52
Paramount Global 6.88%04/30/2036
Other
0.72%
53
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.65%
54
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.62%
55
National Storage Affiliates Trust
NSAReal Estate
0.61%
56
National Health Investors Inc. Reit
NHIReal Estate
0.58%
57
Sabra Health Care Reit-w/i
SBRAUnknown
0.43%
58
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.40%
59
Digital Realty Trust Inc
DLRReal Estate
0.38%
60
Gaming And Leisure Properties Inc
GLPIReal Estate
0.34%

#	Company	Ticker	Weight
1	Ares Capital Corp	ARCC	3.110%
2	Ishares 0-5 Year High Yield Corporate Bond Etf	SHYG	3.100%
3	Hercules Capital Inc	HTGC	3.030%
4	Alliance Bernstein Global High Income Fund	AWF	2.890%
5	Ishares Jpm Em Hy Bond Emhy	EMHY	2.870%
6	SIMON PROPERTY GROUP REIT INC	SPG	2.670%
7	Golub Capital Bdc Llc	GBDC	2.610%
8	Jpmorgan Chase Pfd 'ee'	JPM.PC	2.440%
9	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	2.410%
10	Sixth Street Specialty Lending Inc	TSLX	2.330%
11	Invesco Emerging Markets Sovereign Debt ETF	PCY	2.280%
12	Cms Energy Corp Prefe Pfd	CMSD	2.270%
13	Targa Resources Partners Lp/Targa Resources Finance Corp. 5 01/15/2028	TRGP 5 01/15/28	2.230%
14	National Fuel Gas Company 4.75% Sep 01, 2028	NFG 4.75 09/01/28	2.220%
15	Pennantpark Floating Rate Capital Ltd.	PFLT	2.200%
16	Bank of America Corporation, Series KK, 5.375%	BAC.PM	2.190%
17	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	2.190%
18	Vaneck Vectors Emerging Market High Yield Bond ETF	HYEM	2.150%
19	Truist Financial Corporation, Series O, 5.250%	TFC.PR.O	2.080%
20	Morgan Stanley, Series L, Pfd.	MS.PL	2.070%
21	United Rentals North America Inc. 0.0488% 2028/01/15	URI 4.875 01/15/28	2.040%
22	Allstate Corp/The 5.1% 04/15/2175	-	2.000%
23	Southern Company (The)	SOJD	1.980%
24	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	1.970%
25	Associated Banc-Corp 5.625% 06/15/2174	-	1.970%
26	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	1.960%
27	Apache Corp 5.1 2040-09-01	APA 5.1 09/01/40	1.950%
28	Wells Fargo & Co	WFC.PR.A	1.950%
29	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	1.900%
30	Metlife Inc MET.PR.F	MET.PR.F	1.900%
31	Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs	COF.PR.J	1.890%
32	Dell Inc. 6.5 04-15-2038	DELL 6.5 04/15/38	1.860%
33	Radian Group Inc 4.88% 03/15/2027	RDN 4.875 03/15/27	1.830%
34	Morgan Stanley MS.PR.O	MS.PR.O	1.720%
35	Dana Inc 4.25 09/01/2030	DAN 4.25 09/01/30	1.600%
36	First American Government Obligations Fund	FGXXX	1.530%
37	Omega Healthcare Investors, Inc.	OHI	1.470%
38	Southwestern Energy Co. 4.75% 02-01-2032	EXE 4.75 02/01/32	1.370%
39	Vici Properties, Inc., Reit	VICI	1.370%
40	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	1.340%
41	Realty Income Corp. - 756109104	O	1.300%
42	Huntsman International Llc 4.500000% 05/01/2029 Callable 02/01/2029 At 100.0000	HUN 4.5 05/01/29	1.220%
43	Alpine Income Property Trust Inc	PINE	1.150%
44	Bondbloxx Ccc Rated Usd Hy Corp Etf	XCCC	0.900%
45	Invesco Global Short Term High Yield Bond ETF	PGHY	0.900%
46	Blackstone Secured Lending Fund	BXSL	0.870%
47	Trinity Capital Inc	TRIN	0.870%
48	Owl Rock Capital Corp	OBDC	0.810%
49	National Retail Properties Inc	NNN	0.790%
50	Mur 6 10/01/32	MUR 6 10/01/32	0.760%
51	Runway Growth Finance Corp	RWAY	0.740%
52	Paramount Global 6.88%04/30/2036	-	0.720%
53	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.650%
54	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.620%
55	National Storage Affiliates Trust	NSA	0.610%
56	National Health Investors Inc. Reit	NHI	0.580%
57	Sabra Health Care Reit-w/i	SBRA	0.430%
58	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.400%
59	Digital Realty Trust Inc	DLR	0.380%
60	Gaming And Leisure Properties Inc	GLPI	0.340%