FFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	14.50%	157
2	n/a	5 Year Treasury Note Future Dec 26	5.78%	123
3	n/a	US Treasury Bond Future Dec 26	2.10%	45
4	MISXX	Morgan Stanley Instl Lqudty Trs Instl	2.09%	4,597,366
5	n/a	Ultra US Treasury Bond Future Dec 26	1.75%	37
6	CNSL.2025-1A C	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.408%	1.39%	3,000,000
7	GNR.2026-133 IO	Government National Mortgage Association 0.83207%	1.10%	39,587,567
8	G2.MA7366	Government National Mortgage Association 2%	1.08%	3,079,403
9	ZAYO.2025-2A C	ZAYO ISSUER LLC 9.489%	0.94%	2,000,000
10	CNSL.2025-1A B	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 6.506%	0.90%	2,000,000
11	ZAYO.2025-1A A2	ZAYO ISSUER LLC 5.648%	0.89%	2,000,000
12	CHASE.2026-AGY2 A11	CHASE HOME LENDING MORTGAGE TRUST 2026-AGY2 4.99029%	0.89%	1,983,712
13	JPMMT.2026-LTV1 A1	J.P. MORGAN MORTGAGE TRUST 2026-LTV1 5.416%	0.85%	1,907,343
14	CIM.2026-NR1 A1	CIM TRUST 2026-NR1 5%	0.82%	1,814,811
15	FHR.5502 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.69029%	0.73%	1,624,774
16	SGR.2022-1 A1	SG RESIDENTIAL MTG TR 2022-1 3.95248%	0.71%	1,737,876
17	G2SF.6.5 11.11	Government National Mortgage Association 6.5%	0.68%	1,500,000
18	FNCL.6.5 11.11	Federal National Mortgage Association 6.5%	0.68%	1,500,000
19	KLLM.2024-15A D1R	KENNEDY LEWIS CLO 15 LTD 6.68551%	0.68%	1,500,000
20	PRPM.2026-5 A1	PRPM 2026-5 LLC 5.93%	0.68%	1,500,000
21	GNR.2026-136 SK	Government National Mortgage Association 5.40325%	0.66%	1,698,005
22	GSAR.2026-3A D	GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2026-3 5.55%	0.66%	1,486,000
23	CONE.2026-DFW3 D	CONE COMMERCIAL MORTGAGE TRUST 2026-DFW3 7.35457%	0.66%	1,500,000
24	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	0.65%	1,500,000
25	CLRES.2026-RTL1 M2	CASTLELAKE RESIDENTIAL MORTGAGE TRUST 2026-RTL1 6.5%	0.64%	1,450,000

Showing 25 of 284 holdings

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As of Oct 1, 2026