FLEKX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	5.42%	6,503,094
2	IBM	International Business Machines Corporation	2.73%	14,906
3	MS	Morgan Stanley	2.38%	22,700
4	STT	State Street Corporation	2.12%	25,962
5	SGX: D05	DBS Group Holdings Ltd	1.88%	70,620
6	D	Dominion Energy, Inc.	1.88%	41,915
7	LON: AV	Aviva plc	1.82%	371,869
8	FE	FirstEnergy Corp.	1.79%	54,170
9	ES	Eversource Energy	1.73%	36,203
10	RWT	Redwood Trust, Inc.	1.62%	297,974
11	CHRD	Chord Energy Corporation	1.60%	16,390
12	CFG	Citizens Financial Group, Inc.	1.59%	43,755
13	VZ	Verizon Communications Inc.	1.53%	46,069
14	AMS: ASRNL	ASR Nederland N.V.	1.52%	38,462
15	WMB	The Williams Companies, Inc.	1.45%	32,101
16	PM	Philip Morris International Inc.	1.36%	13,585
17	MO	Altria Group, Inc.	1.36%	31,257
18	WHR	Whirlpool Corporation	1.28%	13,419
19	CMA	Comerica Incorporated	1.26%	24,424
20	AMS: ABN	ABN AMRO Bank N.V.	1.21%	94,344
21	WFC 16.15 01.28.25	Wells Fargo Bk Natl Assn Pfd	1.19%	11,700
22	LON: MNG	M&G plc	1.16%	562,398
23	n/a	Us Dollar	1.13%	1,356,666
24	TD 18.43 01.27.25 0000	The Toronto-Dominion Bank 647.65969%	1.12%	36,800
25	PDM	Piedmont Office Realty Trust, Inc.	1.08%	142,207
26	VTRS	Viatris Inc.	1.02%	98,758
27	TD 14.73 05.20.25 MTN	The Toronto-Dominion Bank 569.9626%	1.02%	32,400
28	UPS	United Parcel Service, Inc.	0.97%	9,263
29	FHN	First Horizon Corporation	0.95%	56,783
30	TSX: ENB	Enbridge Inc.	0.94%	26,700
31	TD 20.2 01.28.25 @	The Toronto-Dominion Bank 347.5248%	0.93%	59,000
32	RY 17.15 02.25.25	Royal Bank of Canada 557.8106%	0.92%	31,000
33	HSBC 0 06.23.25 0024	HSBC Bank PLC 1589.2029%	0.92%	9,000
34	OSL: BWLPG	BW LPG Limited	0.92%	98,487
35	GS 18.34 06.23.25	Goldman Sachs International 973.9274%	0.92%	18,900
36	BNP 15.57 03.19.25	BNP Paribas Issuance BV 997.3255%	0.91%	15,700
37	HSBC 0 09.22.25 EMVN	HSBC Bank PLC	0.91%	7,200
38	RY 16.09 04.30.25	Royal Bank of Canada 821.0727%	0.90%	19,700
39	CM 15.95 03.03.25	Canadian Imperial Bank of Commerce 415.338%	0.90%	37,900
40	CM 21.6 07.18.25	Canadian Imperial Bank of Commerce	0.90%	10,700
41	BNP 19.36 03.06.25	BNP Paribas Issuance BV 536.1965%	0.90%	35,500
42	RY 16.99 04.15.25	Royal Bank of Canada 843.4465%	0.90%	21,100
43	RY 16.03 10.31.25	Royal Bank of Canada 1162.67033%	0.89%	14,600
44	WFC 15.36 02.07.25	Wells Fargo Bank, National Association 1786.5032%	0.88%	8,300
45	CM 14.45 06.23.25	Canadian Imperial Bank of Commerce 481.9075%	0.87%	29,200
46	BNP 14.54 09.23.25	BNP Paribas Issuance BV	0.87%	4,800
47	JPM 0 07.31.25 N0OH	J.P. Morgan Structured Products B.V. 588.97004%	0.87%	29,800
48	HSBC 0 09.09.25 EMUF	HSBC Bank PLC 779.1975%	0.87%	19,200
49	C 9.64 02.12.25	Citigroup Global Markets Holdings Inc. 1647.30634%	0.86%	5,500
50	JPM 0 09.22.25 DMUD	J.P. Morgan Structured Products B.V. 164.35874%	0.85%	78,000
51	BNP 20.99 02.25.25	BNP Paribas Issuance BV 897.2385%	0.85%	21,800
52	GS 12.5 05.27.25	Goldman Sachs International 374.7875%	0.83%	31,300
53	TD 21.25 11.28.25 MTN	The Toronto-Dominion Bank	0.83%	7,000
54	JPM 0 08.15.25 N0NA	J.P. Morgan Structured Products B.V. 1536.951%	0.82%	11,200
55	LYB	LyondellBasell Industries N.V.	0.80%	12,889
56	C 17.1 11.28.25	Citigroup Global Markets Holdings Inc. 703.78983%	0.79%	25,100
57	TD 11.65 09.30.25	The Toronto-Dominion Bank 1766.90774%	0.75%	6,700
58	CM 10 08.28.25	Canadian Imperial Bank of Commerce 494.17%	0.74%	20,400
59	JPM 0 06.23.25 MTO2	J.P. Morgan Structured Products B.V. 311.0268%	0.73%	66,800
60	AMS: INGA	ING Groep N.V.	0.73%	55,747
61	JPM 0 10.28.25 CD01	J.P. Morgan Structured Products B.V. 1771.82588%	0.72%	9,100
62	MIZUHO 14.55 08.15.25	Mizuho Markets Cayman LP	0.71%	5,400
63	TD 10.5 01.28.25 @	The Toronto-Dominion Bank 1609.2888%	0.70%	5,000
64	TD 14.48 05.27.25 @	The Toronto-Dominion Bank 1068.9107%	0.69%	12,600
65	HSBC 0 10.31.25 DMV3	HSBC Bank PLC 1009.98482%	0.68%	17,200
66	CUZ	Cousins Properties Incorporated	0.68%	26,550
67	BNP 22.51 10.31.25 0000	BNP Paribas Issuance BV	0.67%	3,500
68	BNP 13.72 07.31.25	BNP Paribas Issuance BV 189.7476%	0.65%	73,500
69	BNP 18.27 11.12.25	BNP Paribas Issuance BV 353.48979%	0.64%	38,400
70	JPM 0 11.28.25 N10R	J.P. Morgan Structured Products B.V. 639.91684%	0.64%	18,300
71	SBLK	Star Bulk Carriers Corp.	0.61%	48,862
72	MIZUHO 15.55 11.28.25	Mizuho Markets Cayman LP 880.245%	0.61%	13,400
73	BNP 15.12 11.28.25 0000	BNP Paribas Issuance BV 408.64068%	0.60%	27,900
74	RY 14.2 11.28.25	Royal Bank of Canada 188.47944%	0.58%	55,800
75	WFC 14.28 02.07.25	Wells Fargo Bank, National Association 895.9586%	0.58%	10,100
76	BNP 20.17 03.17.25	BNP Paribas Issuance BV 1476.1636%	0.58%	8,600
77	MIZUHO 12.53 04.30.25	Mizuho Markets Cayman LP 1125.4446%	0.56%	11,300
78	NOMURA 22.05 04.21.25	Nomura Amer Fin Pfd 1173.0578%	0.56%	11,800
79	TD 14.33 07.24.25 0000	The Toronto-Dominion Bank 233.73663%	0.54%	62,000
80	HSBC 0 07.18.25 000O	HSBC Bank PLC 479.85261%	0.54%	29,400
81	BAC 11.81 08.29.25 MTN	Merrill Lynch B.V. 1046.83722%	0.53%	6,900
82	GS 12.9 05.27.25	Goldman Sachs International 400.3515%	0.52%	29,800
83	CM 14.8 05.12.25	Canadian Imperial Bank of Commerce 593.924%	0.51%	19,900
84	HST	Host Hotels & Resorts, Inc.	0.50%	34,363
85	WFC 14.08 03.25.25	Wells Fargo Bank, National Association 943.9316%	0.49%	10,000
86	RY 21.28 04.22.25	Royal Bank of Canada	0.48%	4,300
87	TD 20.9 01.28.25 @	The Toronto-Dominion Bank 1280.4134%	0.47%	20,800
88	HSBC 0 08.07.25 EMUO	HSBC Bank PLC 1195.5768%	0.44%	7,800
89	WFC 14.19 02.25.25	Wells Fargo Bank, National Association 595.9559%	0.43%	11,500
90	RF	Regions Financial Corporation	0.42%	21,660
91	TD 15.6 03.25.25 A	The Toronto-Dominion Bank 444.6811%	0.41%	21,300
92	C 14.21 12.31.25	Citigroup Global Markets Holdings Inc. 901.89165%	0.40%	8,000
93	JPM 0 03.05.25 N0Q8	J.P. Morgan Structured Products B.V. 875.8046%	0.40%	6,500
94	WFC 19.45 03.17.25	Wells Fargo Bank, National Association 207.4381%	0.40%	58,000
95	WFC 14.6 12.31.25	Wells Fargo Bank, National Association 499.52294%	0.38%	14,200
96	n/a	Citi Future Usd Segregated Cash At Broker	0.37%	440,065
97	BAC 0 12.19.25 FDG0	Merrill Lynch B.V. 1291.98078%	0.35%	5,700
98	BAC 12.57 12.31.25	Merrill Lynch B.V. 1064.16992%	0.31%	4,300
99	BAC 16.44 12.31.25	Merrill Lynch B.V. 1444.6798%	0.30%	4,300
100	BAC 15.81 07.11.25	Merrill Lynch B.V.	0.30%	4,300
101	C 23.55 11.10.25	Citigroup Global Markets Holdings Inc. 745.06312%	0.30%	12,000
102	GS 14.65 03.06.25	Goldman Sachs International 460.303%	0.28%	10,000
103	JPM 0 12.03.25 N0O0	J.P. Morgan Structured Products B.V. 1135.99636%	0.28%	4,900
104	CM 9.8 06.17.25	Canadian Imperial Bank of Commerce 525.868%	0.28%	5,800
105	GS 9.96 04.29.25	Goldman Sachs International	0.28%	1,300
106	BAC 21.37 03.25.25	Merrill Lynch B.V. 1564.5832%	0.27%	4,300
107	HSBC 0 08.25.25 E12L	HSBC Bank PLC 394.44904%	0.27%	9,600
108	C 23.58 12.01.25	Citigroup Global Markets Holdings Inc. 642.94643%	0.26%	11,600
109	C 11.98 12.31.25 0000	Citigroup Global Markets Holdings Inc.	0.25%	1,100
110	MIZUHO 12.6 12.01.25	Mizuho Markets Cayman LP 532.98%	0.24%	7,400
111	RY 15.958 10.24.25	Royal Bank of Canada 1143.37793%	0.24%	4,200
112	BAC 11.73 11.21.25	Merrill Lynch B.V. 200.37538%	0.24%	18,400
113	BAC 11.83 06.05.25	Merrill Lynch B.V. 201.5311%	0.23%	17,600
114	GS 28.05 06.02.25	Goldman Sachs International 878.7504%	0.23%	7,900
115	WFC 13.3 04.24.25	Wells Fargo Bank, National Association 634.4765%	0.22%	6,400
116	C 13.89 02.25.25	Citigroup Global Markets Holdings Inc. 1115.2198%	0.20%	3,900
117	TD 11.3 12.05.25 0002	The Toronto-Dominion Bank	0.20%	500
118	MIZUHO 15.67 10.17.25	Mizuho Markets Cayman LP 513.5059%	0.20%	7,500
119	BAC 16.55 08.26.25 MTN	Merrill Lynch B.V. 1818.47924%	0.18%	2,700
120	C 17.42 10.03.25	Citigroup Global Markets Holdings Inc. 1803.77655%	0.16%	2,400
121	CM 15.9 03.18.25	Canadian Imperial Bank of Commerce 88.722%	0.15%	50,000
122	GS 27.61 07.01.25 0000	Goldman Sachs International 826.20164%	0.11%	4,000
123	n/a	Otc Nasdaq 100 Otc 20050.656 Put 03/26/2025	0.09%	276
124	n/a	Wheeler Reit Inc /Pref/ /Rest/	0.02%	204
125	n/a	Norwegian Krone	0.00%	2,091
126	n/a	British Pound Sterling	0.00%	27
127	MOEX: MGNT	Magnit	0.00%	23,507
128	MOEX: LKOH	PJSC LUKOIL	0.00%	45,047
129	TCS.L	TCS Group Holding PLC DR	0.00%	17,852
130	n/a	Euro	0.00%	4
131	RFLB 8.15 02.03.27 6207	Russian Federation 8.15%	0.00%	230,742,000
132	n/a	E-mini S&P 500 Future Mar 25	-0.07%	12

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	43.57%
Not Classified	25.77%
Bond	23.60%
Cash	7.06%

Sector Breakdown

Sector	% Weight
Other	44.69%
Financials	28.65%
Industrials	5.33%
Health Care	5.00%
Consumer Discretionary	3.73%
Utilities	3.49%
Real Estate	2.79%
Information Technology	2.67%
Energy	1.88%
Consumer Staples	1.77%

Country Breakdown

Sector	% Weight
United States	45.60%
Other	10.70%
Brazil	7.96%
Indonesia	6.17%
Spain	2.73%
Switzerland	2.67%
France	2.52%
Italy	2.40%
United Kingdom	2.39%
Singapore	2.34%
Netherlands	2.10%
Japan	1.89%
Greece	1.50%
Hong Kong	1.35%
Mexico	1.34%
Russian Federation	1.19%
Germany	1.12%
Austria	1.07%
China	1.05%
Luxembourg	0.79%
South Africa	0.65%
Panama	0.46%
Cyprus	0.01%