Breakdown by Country

FLXN Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPHY	State Street SPDR Portfolio High Yield Bond ETF	69.24%	2,459,981
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	29.66%	666,585
3	FGXXX	First American Government Obligs X	1.05%	858,739
4	n/a	Cash Offset	0.25%	203,232
5	n/a	OTHER ASSETS AND LIABILITIES	0.23%	184,137
6	n/a	Option On State Street® Spdr® S&P 500® Etf Oct26	0.17%	535
7	n/a	Option On State Street® Spdr® S&P 500® Etf Oct26	-0.59%	535

As of Sep 17, 2026