FLXI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	19.61%	31
2	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	4.26%	12,000,000
3	FN.CC1981	Federal National Mortgage Association 4.5%	3.37%	593,206
4	FN.MA5970	Federal National Mortgage Association 4.5%	3.35%	590,534
5	FN.FA0654	Federal National Mortgage Association 4.5%	3.34%	587,471
6	FR.SD7399	Federal Home Loan Mortgage Corp. 4.5%	3.21%	561,568
7	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	3.04%	514,876
8	FN.CB4133	Federal National Mortgage Association 4.5%	2.66%	465,180
9	RCKT.2026-CES1 A1A	RCKT MORTGAGE TRUST 2026-CES1 4.827%	2.47%	421,958
10	QDOBA.2026-1A A2	QDOBA FUNDING LLC 6.699%	2.02%	340,000
11	AOMT.2026-2 A3	ANGEL OAK MORTGAGE TRUST 2026-2 5.202%	1.99%	340,076
12	ORCL.6.15 11.09.29	Oracle Corp. 6.15%	1.84%	300,000
13	CAS.2026-R01 2M2	Connecticut Avenue Securities Trust 2026-R01 4.9621%	1.77%	300,000
14	BRAVO.2026-NQM1 A3	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 5.205%	1.71%	291,798
15	MSRM.2026-1 A3	MSRM 2026-1 A3 4/56	1.70%	287,598
16	GSMBS.2025-CES2 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES2 5.18%	1.68%	285,885
17	BACR.V8.5 PERP	Barclays PLC 8.5%	1.67%	200,000
18	GSMBS.2025-HE1 A1	GS Mortgage-Backed Securities Trust 2025-HE1 5.1621%	1.67%	281,782
19	STACR.2026-DNA1 M2	Freddie Mac Stacr Remic Trust 4.9121%	1.63%	275,000
20	BNP.V6.875 PERP	BNP Paribas SA 6.875%	1.47%	200,000
21	SUBWAY.2024-1A A2II	SUBWAY FUNDING LLC 6.268%	1.46%	246,250
22	BPCEGP.V5.125 01.25.35 EMTN	BPCE SA 5.125%	1.43%	200,000
23	KBCBB.V6 PERP	KBC Group NV 6%	1.42%	200,000
24	n/a	Bk Of America Varmar (Im)	1.34%	227,000
25	VZ.V6.2 05.14.56	Verizon Communications Inc. 6.2%	1.34%	223,000

Showing 25 of 93 holdings

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As of May 31, 2026