Breakdown by Sector

FLXR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	18.62%	575,000,000
2	n/a	2 Year Treasury Note Future Mar 26	4.44%	144,000,000
3	T.3.75 01.31.31	United States Treasury Notes 3.75%	2.47%	83,181,000
4	TGCXX	Tcw Fds	2.09%	70,660,997
5	FNCL.3.5 3.12	Federal National Mortgage Association 3.5%	1.95%	70,550,000
6	TPYTX	TCW Private Asset Income I	1.78%	6,005,604
7	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	1.20%	41,882,283
8	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	1.15%	39,350,000
9	FNCL.4 3.12	Federal National Mortgage Association 4%	1.14%	39,900,000
10	FNCL.5 3.12	Federal National Mortgage Association 5%	1.00%	33,850,000
11	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	0.97%	32,275,000
12	G2SF.4.5 3.12	Government National Mortgage Association 4.5%	0.92%	31,700,000
13	FR.SD8298	Federal Home Loan Mortgage Corp. 4.5%	0.90%	30,854,995
14	FNR.2025-72 FA	Federal National Mortgage Association 4.94728%	0.68%	22,984,026
15	FNR.2025-70 LF	Federal National Mortgage Association 4.94728%	0.66%	22,267,978
16	G2SF.5 3.12	Government National Mortgage Association 5%	0.55%	18,500,000
17	n/a	Ssc Government Mm Gvmxx	0.53%	18,092,297
18	G2SF.4 3.12	Government National Mortgage Association 4%	0.53%	18,825,000
19	FR.SD8489	Federal Home Loan Mortgage Corp. 4.5%	0.53%	18,132,849
20	FN.MA5584	Federal National Mortgage Association 4.5%	0.49%	16,941,448
21	FR.SL1033	Federal Home Loan Mortgage Corp. 4%	0.49%	17,193,792
22	CLGIX.2021-1A A2	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.46%	15,720,000
23	FHR.5527 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.89728%	0.45%	15,241,874
24	FHR.5524 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.89728%	0.40%	13,608,733
25	G2.MA8346	Government National Mortgage Association 4%	0.39%	13,557,073

Showing 25 of 1491 holdings

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As of Feb 14, 2026