FFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	15.95%	172
2	MISXX	Morgan Stanley Instl Lqudty Trs Instl	5.69%	12,543,531
3	n/a	5 Year Treasury Note Future Dec 26	5.17%	109
4	CNSL.2025-1A C	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.408%	1.40%	3,000,000
5	GNR.2026-133 IO	Government National Mortgage Association 0.82931%	1.12%	39,587,567
6	G2.MA7366	Government National Mortgage Association 2%	1.09%	3,056,719
7	G2SF.6 11.11	Government National Mortgage Association 6%	1.04%	2,300,000
8	ZAYO.2025-2A C	ZAYO ISSUER LLC 9.489%	0.93%	2,000,000
9	G2.788892	G2 788892 6 10/20/2066	0.91%	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 5.18787%	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%	0.80%	1,814,811
15	n/a	US Treasury Bond Future Dec 26	0.78%	16
16	FHR.5502 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.88787%	0.73%	1,624,774
17	SGR.2022-1 A1	SG RESIDENTIAL MTG TR 2022-1 3.95494%	0.72%	1,737,876
18	G2SF.6.5 12.11	Government National Mortgage Association 6.5%	0.69%	1,500,000
19	KLLM.2024-15A D1R	KENNEDY LEWIS CLO 15 LTD 6.68551%	0.68%	1,500,000
20	GNR.2026-136 SK	Government National Mortgage Association 5.06326%	0.68%	1,695,853
21	PRPM.2026-5 A1	PRPM 2026-5 LLC 5.93%	0.67%	1,500,000
22	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	0.66%	1,500,000
23	CONE.2026-DFW3 D	CONE COMMERCIAL MORTGAGE TRUST 2026-DFW3 7.11733%	0.66%	1,500,000
24	GSAR.2026-3A D	GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2026-3 5.55%	0.66%	1,486,000
25	CLRES.2026-RTL1 M2	CASTLELAKE RESIDENTIAL MORTGAGE TRUST 2026-RTL1 6.5%	0.64%	1,450,000

Showing 25 of 272 holdings

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As of Oct 29, 2026