FLRRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.625 03.31.27	United States Treasury Notes 0.625%	5.07%	105,000,000
2	T.3.75 12.31.28	United States Treasury Notes 3.75%	4.54%	89,000,000
3	T.4.625 04.30.29	United States Treasury Notes 4.625%	2.52%	48,000,000
4	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.01%	39,432,924
5	S.0 11.15.27	U.S. Treasury Security Stripped Interest Security 0%	1.97%	42,300,000
6	TII.0.125 04.15.26	United States Treasury Notes 0.125%	1.44%	28,620,774
7	FR.SD8507	Federal Home Loan Mortgage Corp. 6%	1.42%	27,455,408
8	T.2 11.15.26	United States Treasury Notes 2%	1.34%	27,000,000
9	T.0.5 08.31.27	United States Treasury Notes 0.5%	1.24%	26,000,000
10	RRAM.2021-14A A1	RR 14 LTD 5.69916%	1.19%	23,418,000
11	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.99%	20,000,000
12	APID.2021-35A A	Apidos Clo Xxxv Ltd / Llc 5.58108%	0.98%	19,306,000
13	DCENT.2022-A3 A3	Discover Card Execution Note Trust 3.56%	0.96%	18,930,000
14	AMXCA.2022-3 A	American Express Credit Account Master Trust 3.75%	0.93%	18,235,000
15	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.79%	16,000,000
16	OCT56.2021-1A A	OCTAGON 56 LTD 5.73916%	0.77%	15,000,000
17	n/a	Bnp Paribas Securities Corp 4.38% 07/01/2025 Repo	0.73%	14,313,405
18	USRE.2021-1 A1	New Economy Assets Phase 1 Issuer LLC 1.91%	0.67%	13,870,000
19	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.65%	13,200,000
20	n/a	Hsbc Securities Usa Inc 4.29% 07/01/2025 Repo	0.63%	12,404,951
21	BACCT.2022-A2 A2	BA Credit Card Trust 5%	0.59%	11,562,000
22	GMCAR.2024-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 4.85%	0.56%	11,000,000
23	NYLIFE.3.6 08.05.25 144A	New York Life Global Funding 3.6%	0.54%	10,700,000
24	DCENT.2023-A2 A	Discover Card Execution Note Trust 4.93%	0.53%	10,380,000
25	AMXCA.2023-1 A	American Express Credit Account Master Trust 4.87%	0.53%	10,380,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	133.45%
Other	0.02%
Stocks	0.00%
Cash	-33.48%

Sector	% Weight
United States	49.13%
Other	45.94%
Ireland	2.72%
XS	1.63%
Japan	0.54%
Israel	0.02%
Brazil	0.02%