FLXI Holdings List

No.	Symbol	Name	% Weight	Shares
1	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	5.05%	12,000,000
2	FN.CC1981	Federal National Mortgage Association 4.5%	3.98%	590,885
3	FN.MA5970	Federal National Mortgage Association 4.5%	3.90%	581,340
4	FN.FA0654	Federal National Mortgage Association 4.5%	3.83%	568,411
5	FR.SD7399	Federal Home Loan Mortgage Corp. 4.5%	3.71%	546,584
6	B.0 09.17.26	United States Treasury Bills 0.34615%	3.70%	519,000
7	FN.CB4133	Federal National Mortgage Association 4.5%	3.07%	451,665
8	RCKT.2026-CES1 A1A	RCKT MORTGAGE TRUST 2026-CES1 4.827%	2.78%	395,144
9	QDOBA.2026-1A A2	QDOBA FUNDING LLC 6.699%	2.43%	340,000
10	AOMT.2026-2 A3	ANGEL OAK MORTGAGE TRUST 2026-2 5.202%	2.26%	322,010
11	CAS.2026-R01 2M2	Connecticut Avenue Securities Trust 2026-R01 4.99319%	2.14%	300,000
12	BACR.V8.5 PERP	Barclays PLC 8.5%	2.06%	200,000
13	STACR.2026-DNA1 M2	Freddie Mac Stacr Remic Trust 4.94319%	1.97%	275,000
14	BRAVO.2026-NQM1 A3	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 5.205%	1.94%	275,588
15	MSRM.2026-1 A3	MSRM 2026-1 A3 4/56	1.90%	267,843
16	GSMBS.2025-HE1 A1	GS Mortgage-Backed Securities Trust 2025-HE1 5.19319%	1.88%	261,877
17	n/a	Bk Of America Varmar (Im)	1.87%	261,500
18	GSMBS.2025-CES2 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES2 5.18%	1.82%	256,646
19	BNP.V6.875 PERP	BNP Paribas SA 6.875%	1.76%	200,000
20	SUBWAY.2024-1A A2II	SUBWAY FUNDING LLC 6.268%	1.76%	245,625
21	KBCBB.V6 PERP	KBC Group NV 6%	1.71%	200,000
22	BPCEGP.V5.125 01.25.35 EMTN	BPCE SA 5.125%	1.70%	200,000
23	VZ.V6.2 05.14.56	Verizon Communications Inc. 6.2%	1.54%	223,000
24	PROMIG.V7.75 06.24.56 144A	Promigas S A E S P/Gases Del Pacifico S A C 7.75%	1.51%	207,000
25	GSMBS.2026-NQM4 A3	Gs Mortgage Backed Securities Trust 2026-NQM2 5.816%	1.51%	211,835

Showing 25 of 98 holdings

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As of Aug 31, 2026