FLXI Holdings List

No.	Symbol	Name	% Weight	Shares
1	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	5.16%	12,000,000
2	FN.CC1981	Federal National Mortgage Association 4.5%	3.94%	590,109
3	FN.MA5970	Federal National Mortgage Association 4.5%	3.86%	578,933
4	FN.FA0654	Federal National Mortgage Association 4.5%	3.80%	567,592
5	FR.SD7399	Federal Home Loan Mortgage Corp. 4.5%	3.68%	545,505
6	FN.CB4133	Federal National Mortgage Association 4.5%	3.01%	447,325
7	RCKT.2026-CES1 A1A	RCKT MORTGAGE TRUST 2026-CES1 4.827%	2.77%	382,900
8	n/a	Bk Of America Varmar (Im)	2.70%	363,500
9	SYY.V7.25 10.06.56 B	SYSCO HOLD/SYS 7.25 10/56	2.59%	350,000
10	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.54%	341,375
11	QDOBA.2026-1A A2	QDOBA FUNDING LLC 6.699%	2.47%	340,000
12	AOMT.2026-2 A3	ANGEL OAK MORTGAGE TRUST 2026-2 5.202%	2.31%	321,078
13	CAS.2026-R01 2M2	Connecticut Avenue Securities Trust 2026-R01 5.04029%	2.23%	300,000
14	BACR.V8.5 PERP	Barclays PLC 8.5%	2.05%	200,000
15	STACR.2026-DNA1 M2	Freddie Mac Stacr Remic Trust 4.99029%	2.04%	275,000
16	BRAVO.2026-NQM1 A3	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 5.205%	1.99%	274,393
17	MSRM.2026-1 A3	MSRM 2026-1 A3 4/56	1.92%	264,035
18	GSMBS.2025-HE1 A1	GS Mortgage-Backed Securities Trust 2025-HE1 5.24029%	1.91%	256,328
19	GSMBS.2025-CES2 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES2 5.18%	1.83%	248,694
20	SUBWAY.2024-1A A2II	SUBWAY FUNDING LLC 6.268%	1.79%	245,625
21	BNP.V6.875 PERP	BNP Paribas SA 6.875%	1.73%	200,000
22	BPCEGP.V5.125 01.25.35 EMTN	BPCE SA 5.125%	1.71%	200,000
23	KBCBB.V6 PERP	KBC Group NV 6%	1.69%	200,000
24	VZ.V6.2 05.14.56	Verizon Communications Inc. 6.2%	1.55%	223,000
25	GSMBS.2026-NQM4 A3	Gs Mortgage Backed Securities Trust 2026-NQM2 5.816%	1.53%	209,949

Showing 25 of 117 holdings

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As of Sep 30, 2026