FLXR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	17.38%	549,300,000
2	n/a	2 Year Treasury Note Future June 26	2.88%	94,800,000
3	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	1.90%	71,400,000
4	TPYTX	TCW Private Asset Income I	1.76%	5,995,430
5	G2SF.4 4.11	Government National Mortgage Association 4%	1.34%	49,100,000
6	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	1.18%	41,825,000
7	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.15%	39,100,000
8	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	1.15%	41,611,133
9	FNCL.4 4.11	Federal National Mortgage Association 4%	1.03%	37,425,000
10	FNCL.5 4.11	Federal National Mortgage Association 5%	1.00%	34,800,000
11	FR.SD8298	Federal Home Loan Mortgage Corp. 4.5%	0.86%	30,617,676
12	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	0.72%	18,375,000
13	G2SF.5 4.11	Government National Mortgage Association 5%	0.54%	18,500,000
14	FR.SD8489	Federal Home Loan Mortgage Corp. 4.5%	0.51%	18,075,969
15	FN.MA5584	Federal National Mortgage Association 4.5%	0.47%	16,866,667
16	FR.SL1033	Federal Home Loan Mortgage Corp. 4%	0.47%	17,089,896
17	n/a	Ssc Government Mm Gvmxx	0.42%	14,286,859
18	FHR.5527 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8619%	0.41%	13,967,561
19	n/a	Turkiye Government Bond Bonds 08/26 36	0.37%	570,500,000
20	G2.MA8346	Government National Mortgage Association 4%	0.37%	13,457,678
21	FHR.5524 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8619%	0.37%	12,484,528
22	FNR.2025-85 EF	Federal National Mortgage Association 4.8619%	0.35%	11,749,062
23	HERTZ.2021-2A D	Hertz Vehicle Financing LLC 4.34%	0.35%	11,990,000
24	PROG.2021-SFR3 G	PROGRESS RESIDENTIAL TST 2020-SFR3 4.254%	0.34%	11,631,000
25	FNR.2025-92 FD	Federal National Mortgage Association 4.8119%	0.33%	11,026,773

Showing 25 of 1567 holdings

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As of Mar 27, 2026