Breakdown by Country

XFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	10.64%	52,887
2	FLTR	VanEck IG Floating Rate ETF	9.69%	189,241
3	JBBB	Janus Henderson B-BBB CLO ETF	9.64%	101,917
4	HYS	PIMCO 0-5 Year High Yield Corp Bd ETF	9.61%	53,332
5	TFLO	iShares Treasury Floating Rate Bond ETF	9.61%	94,856
6	JAAA	Janus Henderson AAA CLO ETF	9.09%	89,725
7	AOR	iShares Core 60/40 Balanced Allc ETF	8.65%	62,780
8	JNK	State Street SPDR Bloomberg High Yield Bond ETF	8.61%	46,348
9	MNA	NYLIM Merger Arbitrage ETF	8.42%	114,515
10	AOK	iShares Core 30/70 Cnsrv Allc ETF	8.19%	100,953
11	IGSB	iShares 1-5 Year Invmt Grd Corp Bd ETF	7.13%	69,364
12	n/a	OTHER ASSETS AND LIABILITIES	0.88%	441,530
13	FGXXX	First American Government Obligs X	0.69%	344,267
14	ANGL	VanEck Fallen Angel High Yield Bond ETF	0.05%	837
15	n/a	US DOLLARS	-0.90%	451,076

As of Oct 13, 2026