FXED holdings

Weighted average maturity

4.7 years

stated maturity, not duration

Weighted average coupon

5.14%

Maturing in 0-1y

1.8%

Maturing in 1-3y

9.1%

Maturing in 3-5y

8.2%

Maturing in 5-10y

3.8%

Maturing in 10-20y

3.9%

#	Holding	Type	Weight	Value	Shares / par	Country
1	Mount Vernon Liquid Assets Portfolio, LLC	Cash	29.40%	$12M	11,737,246	US
2	ARCCAres Capital Corporation	Equity	3.15%	$1.3M	66,297	US
3	SHYGiShares 0-5 Year High Yield Corporate Bond ETF	Fund	3.11%	$1.2M	29,162	US
4	HTGCHercules Capital, Inc.	Equity	2.99%	$1.2M	77,178	US
5	AWFALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC.	Fund	2.92%	$1.2M	112,817	US
6	EMHYiShares J.P. Morgan EM High Yield Bond ETF	Fund	2.91%	$1.2M	28,539	US
7	SPGSimon Property Group, Inc.	Equity	2.68%	$1.1M	5,214	US
8	GBDCGolub Capital BDC, Inc.	Equity	2.63%	$1.0M	79,660	US
9	JPMPCJPMORGAN CHASE & CO	Preferred	2.45%	$980K	38,797	US
10	GOODYEAR TIRE & RUBBER2029-07	Corporate Bond	2.45%	$977K	1,022,000	US
11	PCYInvesco Emerging Markets Sovereign Debt ETF	Fund	2.33%	$931K	43,110	US
12	TSLXSixth Street Specialty Lending, Inc.	Equity	2.30%	$917K	53,219	US
13	CMSDCMS Energy Corporation 5.875% Junior Subordinated Notes due 2079	Preferred	2.27%	$906K	39,510	US
14	TARGA RESOURCES PARTNERS2028-01	Corporate Bond	2.23%	$889K	889,000	US
15	NATIONAL FUEL GAS CO2028-09	Corporate Bond	2.23%	$888K	889,000	US
16	BACPMBANK OF AMERICA CORP	Preferred	2.21%	$882K	40,478	US
17	HILTON DOMESTIC OPERATIN2030-01	Corporate Bond	2.19%	$874K	882,000	US
18	PFLTPennantPark Floating Rate Capital Ltd.	Equity	2.17%	$867K	105,656	US
19	HYEMVanEck Emerging Markets High Yield Bond ETF	Fund	2.16%	$863K	42,744	US
20	TFCPOTRUIST FINANCIAL CORP	Preferred	2.10%	$838K	39,777	US
21	UNITED RENTALS NORTH AM2028-01	Corporate Bond	2.05%	$818K	817,000	US
22	ALLPHAllstate Corp/The	Preferred	2.00%	$800K	39,598	US
23	Apache Corp2040-09	Corporate Bond	1.99%	$793K	889,000	US
24	AMERICAN AXLE & MFG INC2029-10	Corporate Bond	1.98%	$790K	807,000	US
25	SOJDThe Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080	Preferred	1.97%	$788K	40,301	US
26	WFCPAWells Fargo & Co	Preferred	1.95%	$779K	42,348	US
27	ASBPFAssociated Banc-Corp	Preferred	1.95%	$777K	38,441	US
28	AEFCAegon Funding Company LLC 5.10% Subordinated Notes due 2049	Preferred	1.94%	$776K	40,745	US
29	TPCTutor Perini Corporation	Preferred	1.90%	$759K	41,102	US
30	DELL INC2038-04	Corporate Bond	1.89%	$754K	696,000	US
31	METPFMETLIFE INC	Preferred	1.88%	$751K	40,567	US
32	COFPJCapital One Financial Corp	Preferred	1.88%	$750K	42,615	US
33	RADIAN GROUP INC2027-03	Corporate Bond	1.83%	$730K	730,000	US
34	MSPLMORGAN STANLEY	Preferred	1.73%	$826K	41,636	US
35	MSPOMORGAN STANLEY	Preferred	1.73%	$692K	40,372	US
36	DANA INC2030-09	Corporate Bond	1.60%	$640K	669,000	US
37	First American Government Obli	Cash	1.48%	$590K	590,065	US
38	OHIOmega Healthcare Investors Inc.	Equity	1.40%	$557K	11,922	US
39	EXPAND ENERGY CORP2032-02	Corporate Bond	1.38%	$549K	560,000	US
40	VICIVICI Properties Inc. Common Stock	Equity	1.36%	$541K	19,181	US
41	PBF HOLDING CO LLC2028-02	Corporate Bond	1.34%	$533K	533,000	US
42	ORealty Income Corporation	Equity	1.28%	$511K	8,339	US
43	HUNTSMAN INTERNATIONAL L2029-05	Corporate Bond	1.23%	$490K	506,000	US
44	PINEAlpine Income Property Trust, Inc	Equity	1.16%	$462K	23,958	US
45	PGHYInvesco Global ex-US High Yield Corporate Bond ETF	Fund	0.91%	$362K	18,301	US
46	XCCCBondBloxx CCC-Rated USD High Yield Corporate Bond ETF	Fund	0.91%	$362K	9,767	US
47	TRINTrinity Capital Inc.	Equity	0.87%	$346K	20,550	US
48	BXSLBlackstone Secured Lending Fund	Equity	0.87%	$346K	14,600	US
49	OBDCBlue Owl Capital Corporation	Equity	0.82%	$329K	29,180	US
50	NNNNNN REIT, Inc.	Equity	0.78%	$311K	6,981	US
51	MURPHY OIL CORP2032-10	Corporate Bond	0.76%	$305K	303,000	US
52	RWAYRunway Growth Finance Corp. Common Stock	Equity	0.75%	$300K	46,333	US
53	HUNTSMAN INTERNATIONAL L2034-10	Corporate Bond	0.66%	$265K	279,000	US
54	HF SINCLAIR CORP2035-01	Corporate Bond	0.63%	$251K	241,000	US
55	NSANational Storage Affiliates Trust	Equity	0.61%	$243K	5,697	US
56	NHINational Health Investors	Equity	0.55%	$219K	2,988	US
57	CELANESE US HOLDINGS LLC2032-07	Corporate Bond	0.41%	$162K	154,000	US
58	SBRASabra Healthcare REIT, Inc.	Equity	0.41%	$162K	8,143	US
59	DLRDigital Realty Trust, Inc.	Equity	0.38%	$150K	790	US
60	GLPIGaming and Leisure Properties, Inc.	Equity	0.34%	$135K	2,877	US

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