FLXI holdings

Weighted average maturity

26.5 years

stated maturity, not duration

Weighted average coupon

5.56%

Maturing in 0-1y

1.5%

Maturing in 1-3y

3.0%

Maturing in 3-5y

4.4%

Maturing in 5-10y

4.1%

Maturing in 10-20y

11.2%

Maturing in 20y+

74.0%

#	Holding	Type	Weight	Value	Shares / par	Country
1	USD CURRENCY CASH2026-12	Derivative	14.69%	$2.0M	1,996,899
2	SAGBRepublic of South Africa Government Bond2048-02	Treasury	5.00%	$673K	12,000,000
3	USD CURRENCY CASH2026-12	Derivative	4.81%	$654K	654,298
4	USD CURRENCY CASH2026-12	Derivative	4.71%	$640K	640,000
5	FNFabrinet2056-02	MBS/ABS	3.92%	$533K	589,357	US
6	FNFabrinet2056-02	MBS/ABS	3.83%	$520K	576,646	US
7	FNFabrinet2054-12	MBS/ABS	3.78%	$513K	566,792	US
8	FRFirst Industrial Realty Trust, Inc.2054-12	MBS/ABS	3.65%	$495K	542,599	US
9	USD CURRENCY CASH2026-12	Derivative	3.31%	$450K	449,706
10	FNFabrinet2052-07	MBS/ABS	2.99%	$406K	444,889	US
11	RCKTRocket Pharmaceuticals, Inc. Common Stock2056-01	MBS/ABS	2.74%	$373K	382,900	US
12	MXN CURRENCY CASH2026-12	Derivative	2.72%	$369K	6,678,372
13	BRL CURRENCY CASH2026-11	Derivative	2.67%	$363K	1,829,450
14	SYYSysco Corporation2056-10	Corporate Bond	2.59%	$352K	350,000	US
15	EUR CURRENCY CASH2026-12	Derivative	2.48%	$337K	300,000
16	QDOBAQdoba Funding LLC2056-06	MBS/ABS	2.46%	$332K	340,000
17	AOMTAngel Oak Mortgage Trust 2026-22071-02	MBS/ABS	2.28%	$310K	321,078	US
18	AGPXXInvesco Government & Agency Portfolio	Cash	2.27%	$309K	308,826
19	CASSimplify China A Shares PLUS Income ETF2046-01	MBS/ABS	2.21%	$300K	300,000	CA
20	CLP CURRENCY CASH2026-12	Derivative	2.16%	$294K	288,060,000
21	JPMS-DVJPMorgan Chase Bank NA2031-12	Corporate Bond	2.14%	$289K	-1,000,000
22	PLN CURRENCY CASH2026-12	Derivative	2.10%	$285K	1,112,670
23	STACRStructured Agency Credit Risk 2026-DNA12046-02	MBS/ABS	2.02%	$275K	275,000
24	BACRBarclays PLC2099-12	Corporate Bond	2.02%	$274K	200,000	GB
25	BRAVOBRAVO Residential Funding Trust 2026-NQM12065-12	MBS/ABS	1.98%	$268K	274,393
26	MSRMMUSHROOMS INC2056-04	MBS/ABS	1.90%	$258K	264,035
27	GSMBSGS Mortgage-Backed Securities Trust 2025-HE12055-10	MBS/ABS	1.90%	$257K	256,328
28	GSMBSGS Mortgage Backed Securities Trust 2025 CES22055-09	MBS/ABS	1.81%	$245K	248,694
29	SUBWAYSubway Funding LLC2054-07	MBS/ABS	1.79%	$240K	245,625	US
30	BNPBNP Paribas SA2079-12	Corporate Bond	1.72%	$229K	200,000	FR
31	KBCBBKBC Group NV2079-12	Corporate Bond	1.68%	$224K	200,000
32	VZVerizon Communications2056-05	Corporate Bond	1.57%	$208K	223,000	US
33	PROMIGPromigas SA ESP / Gases del Pacifico SAC2056-06	Corporate Bond	1.53%	$204K	207,000
34	GSMBSGS Mortgage-Backed Securities Trust 2026-NQM42066-06	MBS/ABS	1.52%	$207K	209,949	US
35	PENSKEPenske Truck Leasing Co Lp / PTL Finance Corp2028-08	Corporate Bond	1.51%	$202K	200,000	US
36	URIUnited Rentals, Inc.2029-12	Corporate Bond	1.50%	$201K	200,000	US
37	MUTHINMuthoot Finance Ltd2029-04	Corporate Bond	1.50%	$198K	200,000	IN
38	TELSERTelecommunications co Telekom Srbija AD Belgrade2029-10	Corporate Bond	1.49%	$196K	200,000	RS
39	PCGPG&E Corporation2032-06	Corporate Bond	1.49%	$198K	200,000	US
40	HRVSTHarvest Funding PLC2069-11	MBS/ABS	1.47%	$198K	150,000
41	EPDEnterprise Products Partners L.P.2078-02	Corporate Bond	1.47%	$198K	200,000	US
42	SRESempra2052-04	Corporate Bond	1.46%	$199K	200,000	US
43	FFord Motor Company2027-08	Corporate Bond	1.46%	$198K	200,000	US
44	ENBCNEnbridge Inc2080-07	Corporate Bond	1.46%	$196K	200,000	CA
45	BCECNBell Telephone Co of Canada or Bell Canada2055-09	Corporate Bond	1.45%	$197K	200,000	CA
46	BPLNBP Capital Markets PLC2049-12	Corporate Bond	1.44%	$193K	200,000	GB
47	VALEBZVale Overseas Ltd2056-02	Corporate Bond	1.44%	$194K	200,000
48	AEPAmerican Electric Power Company, Inc.2056-03	Corporate Bond	1.42%	$193K	200,000	US
49	LPATHLightpath Fiber Issuer LLC2056-03	MBS/ABS	1.42%	$192K	200,000	US
50	FDXFFedEx Freight Holding Company, Inc.2031-03	Corporate Bond	1.41%	$191K	200,000	US
51	BRACNBraccan Mortgage Funding 2025-2 PLC2068-01	MBS/ABS	1.38%	$185K	140,000
52	EAST1East One 2025-1 PLC2058-02	MBS/ABS	1.37%	$186K	139,999
53	EAST1East One 2025-1 PLC2058-02	MBS/ABS	1.37%	$186K	139,999
54	EAST1East One 2025-1 PLC2058-02	MBS/ABS	1.37%	$186K	139,999
55	EHMUEurohome UK Mortgages 2007-2 plc2044-09	MBS/ABS	1.36%	$185K	140,000
56	EHMUEurohome UK Mortgages 2007 -1 PLC2044-06	MBS/ABS	1.35%	$183K	140,000
57	HSBCHSBC Holdings PLC2049-12	Corporate Bond	1.35%	$181K	200,000	GB
58	EHMUEurohome UK Mortgages 2007 -1 PLC2044-06	MBS/ABS	1.32%	$179K	136,073
59	UBSUBS Group AG2099-12	Corporate Bond	1.31%	$177K	200,000	CH
60	EAST1East One 2025-1 PLC2058-02	MBS/ABS	1.23%	$166K	124,999
61	PARGNParagon Mortgages No 12 PLC2038-11	MBS/ABS	1.15%	$155K	141,405
62	VBTELVB-S1 Issuer LLC2056-03	MBS/ABS	1.05%	$143K	150,000	US
63	RMACSRMAC Securities No 1 PLC2044-06	MBS/ABS	0.98%	$133K	124,569
64	RMACSRMAC Securities No 1 PLC2044-06	MBS/ABS	0.84%	$114K	106,115
65	AEEAmeren Corporation2057-03	Corporate Bond	0.82%	$112K	113,000	US
66	JPMS-DVJPMorgan Chase Bank NA2031-12	Corporate Bond	0.44%	$59K	-500,000
67	ARBYSArbys Funding LLC2056-10	MBS/ABS	0.36%	$49K	50,000
68	Bank of America NA2029-09	Other	0.28%	$38K	250,000
69	JPMS-DVJPMorgan Chase Bank NA2027-03	Derivative	0.10%	$14K	750,000
70	USDProShares Ultra Semiconductors	Cash	0.10%	$14K	13,648	US
71	JPMorgan Chase Bank NA2027-03	Other	0.08%	$11K	250,000
72	Goldman Sachs International2026-12	Other	0.04%	$6K	1,400,000
73	UBS AG2026-11	Other	0.03%	$4K	1,500,000
74	Morgan Stanley Bank NA2026-11	Other	0.02%	$3K	50,000	US
75	Morgan Stanley Bank NA2027-04	Other	0.02%	$2K	50,000	US
76	JPMorgan Chase Bank NA2027-01	Other	0.01%	$2K	800,000
77	Goldman Sachs International2027-02	Other	0.01%	$2K	250,000
78	Goldman Sachs International2027-02	Other	0.01%	$1K	40,000
79	Morgan Stanley Bank NA2027-03	Other	0.01%	$864	75,000	US
80	Morgan Stanley Bank NA2027-06	Other	0.00%	$498	50,000	US
81	Morgan Stanley Bank NA2026-11	Other	0.00%	$40	50,000	US
82	Goldman Sachs International2026-11	Other	0.00%	$35	50,000
83	CASH COLLATERAL	Cash	0.00%	$29	29
84	Bank of America NA2026-10	Other	0.00%	$0	175,000
85	Goldman Sachs International2027-02	Other	-0.00%	−$414	-250,000
86	UBS AG2026-11	Other	-0.00%	−$516	-750,000
87	JPMS-DVJPMorgan Chase Bank NA2026-12	Derivative	-0.01%	−$840	-525,000
88	Goldman Sachs International2027-02	Other	-0.01%	−$2K	-250,000
89	Goldman Sachs International2026-12	Other	-0.01%	−$2K	-1,400,000
90	UBS AG2026-11	Other	-0.01%	−$2K	-3,000,000
91	GBPCASH & EQUIVALENTS	Cash	-0.03%	−$4K	-2,699
92	JPMorgan Chase Bank NA2027-02	Other	-0.03%	−$4K	-500,000
93	AUDCASH & EQUIVALENTS	Cash	-0.04%	−$5K	-7,619
94	JPMS-DVJPMorgan Chase Bank NA2027-01	Derivative	-0.05%	−$7K	-1,000,000
95	Goldman Sachs International2026-12	Other	-0.05%	−$7K	-1,400,000
96	GOLD-DVGoldman Sachs International2031-09	Derivative	-0.05%	−$7K	-250,000
97	GOLD-DVGoldman Sachs International2031-09	Derivative	-0.05%	−$7K	-250,000
98	GOLD-DVGoldman Sachs International2031-09	Derivative	-0.05%	−$7K	-250,000
99	JPMS-DVJPMorgan Chase Bank NA2026-12	Derivative	-0.05%	−$7K	-525,000
100	GOLD-DVGoldman Sachs International2031-09	Derivative	-0.06%	−$7K	-250,000
101	JPMS-DVJPMorgan Chase Bank NA2027-03	Derivative	-0.06%	−$8K	-750,000
102	GOLD-DVGoldman Sachs International2028-09	Derivative	-0.07%	−$10K	-300,000
103	ZARCASH & EQUIVALENTS	Cash	-0.08%	−$10K	-170,296
104	JPMS-DVJPMorgan Chase Bank NA2027-09	Derivative	-0.10%	−$14K	-620,000
105	Bank of America NA2029-09	Other	-0.14%	−$19K	-80,000
106	JPMS-DVJPMorgan Chase Bank NA2027-01	Derivative	-0.16%	−$22K	-2,250,000
107	MSBK-DVMorgan Stanley Bank NA2027-09	Derivative	-0.22%	−$30K	-4,180,000	US
108	ICEIntercontinental Exchange Inc.2031-12	Corporate Bond	-0.58%	−$77K	875,000	US
109	BOFA-DVBank of America NA2027-09	Derivative	-0.59%	−$80K	-4,000,000
110	MSBK-DVMorgan Stanley Bank NA2026-12	Derivative	-0.94%	−$128K	-24,000,000	US
111	EURCASH & EQUIVALENTS	Cash	-1.50%	−$204K	-182,409
112	CLP CURRENCY CASH2026-12	Derivative	-2.21%	−$300K	-300,000
113	PLN CURRENCY CASH2026-12	Derivative	-2.21%	−$300K	-300,000
114	EUR CURRENCY CASH2026-12	Derivative	-2.57%	−$350K	-349,964
115	BRL CURRENCY CASH2026-11	Derivative	-2.57%	−$350K	-350,000
116	MXN CURRENCY CASH2026-12	Derivative	-2.76%	−$375K	-375,000
117	USD CURRENCY CASH2026-12	Derivative	-3.19%	−$434K	-7,244,910
118	USD CURRENCY CASH2026-12	Derivative	-4.64%	−$630K	-560,759
119	USD CURRENCY CASH2026-12	Derivative	-4.64%	−$631K	-560,884
120	USD CURRENCY CASH2026-12	Derivative	-14.38%	−$2.0M	-1,477,603

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