Breakdown by Country

FLXN Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPHY	State Street SPDR Portfolio High Yield Bond ETF	69.13%	2,697,025
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	29.64%	730,797
3	FGXXX	First American Government Obligs X	0.87%	763,591
4	n/a	OTHER ASSETS AND LIABILITIES	0.48%	420,257
5	n/a	Cash Offset	0.25%	221,031
6	n/a	Option On State Street® Spdr® S&P 500® Etf Oct26	0.16%	527
7	n/a	Option On State Street® Spdr® S&P 500® Etf Oct26	0.01%	32
8	n/a	Option On State Street® Spdr® S&P 500® Etf Oct26	-0.04%	32
9	n/a	Option On State Street® Spdr® S&P 500® Etf Oct26	-0.50%	527

As of Oct 8, 2026