FLXR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	11.37%	247,400,000
2	n/a	2 Year Treasury Note Future Dec 25	7.06%	161,200,000
3	T.3.625 09.30.30	US Treasury Note 3.625%	6.05%	144,356,000
4	T.3.5 09.30.27	US Treasury Note 3.5%	4.98%	118,731,000
5	FNCL.4 10.11	Federal National Mortgage Association 4%	3.16%	79,250,000
6	n/a	Tcw Fds	1.40%	33,360,997
7	FR.SD8298	Federal Home Loan Mortgage Corp. 4.5%	1.30%	31,651,785
8	FNCL.5 10.11	Federal National Mortgage Association 5%	1.10%	26,225,000
9	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	1.01%	23,925,000
10	n/a	FNMA CMO 5.60603%	0.98%	23,327,667
11	TPYTX	TCW Private Asset Income I	0.98%	2,328,431
12	G2SF.4 10.11	Government National Mortgage Association 4%	0.79%	19,925,000
13	n/a	FNMA CMO 5.60603%	0.77%	18,280,613
14	FR.SD8489	Federal Home Loan Mortgage Corp. 4.5%	0.76%	18,628,428
15	G2SF.5 10.11	Government National Mortgage Association 5%	0.74%	17,575,000
16	FN.MA5584	Federal National Mortgage Association 4.5%	0.71%	17,339,491
17	FR.SL1033	Federal Home Loan Mortgage Corp. 4%	0.71%	17,741,149
18	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	0.59%	14,375,000
19	G2SF.4.5 10.11	Government National Mortgage Association 4.5%	0.57%	14,000,000
20	FHR.5503 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55603%	0.39%	9,348,029
21	FN.FA0658	Federal National Mortgage Association 4.5%	0.39%	9,528,195
22	HERTZ.2021-2A D	HERTZ VEHICLE FINANCING III LLC 4.34%	0.39%	9,375,000
23	TCN.2021-SFR1 F	TRICON RESIDENTIAL 2021-SFR1 TRUST 3.692%	0.33%	7,900,000
24	PRPM.2024-RPL1 B1	PRPM LLC 2021-11 4.24564%	0.32%	8,131,000
25	FNR.2025-4 FA	Federal National Mortgage Association 5.55603%	0.32%	7,500,590

Showing 25 of 1374 holdings

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As of Oct 3, 2025