Breakdown by Country

FLXN Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPHY	State Street SPDR Portfolio High Yield Bond ETF	70.22%	1,613,465
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	30.13%	437,275
3	n/a	Option On State Street® Spdr® S&P 500® Etf Nov26	0.84%	348
4	FGXXX	First American Government Obligs X	0.44%	230,087
5	n/a	Cash Offset	0.28%	146,811
6	n/a	US DOLLARS	0.17%	89,130
7	n/a	OTHER ASSETS AND LIABILITIES	0.16%	84,906
8	n/a	Option On State Street® Spdr® S&P 500® Etf Nov26	-2.25%	348

As of Nov 5, 2026