FLXR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	12.17%	228,900,000
2	TGCXX	Tcw Fds	11.51%	234,773,167
3	n/a	2 Year Treasury Note Future Sept 25	8.28%	163,000,000
4	T.3.875 07.31.27	United States Treasury Notes 3.875%	5.20%	106,000,000
5	FNCL.4 9.11	Federal National Mortgage Association 4%	2.10%	46,275,000
6	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.75%	35,830,000
7	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	1.56%	33,550,000
8	FNCL.5 8.11	Federal National Mortgage Association 5%	0.90%	18,825,000
9	FR.SD8489	Federal Home Loan Mortgage Corp. 4.5%	0.88%	18,794,994
10	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.86%	17,625,000
11	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	0.85%	17,450,000
12	FR.SL1033	Federal Home Loan Mortgage Corp. 4%	0.82%	18,006,279
13	FN.MA5584	Federal National Mortgage Association 4.5%	0.81%	17,472,648
14	G2SF.4 8.11	Government National Mortgage Association 4%	0.66%	14,575,000
15	TPYTX	Tcw Private Asset Income Fund	0.65%	1,315,755
16	G2SF.5 8.11	Government National Mortgage Association 5%	0.60%	12,425,000
17	FNCL.4 8.11	Federal National Mortgage Association 4%	0.49%	10,900,000
18	FHR.5503 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55001%	0.47%	9,517,019
19	FN.FA0658	Federal National Mortgage Association 4.5%	0.45%	9,632,872
20	FNR.2025-4 FA	Federal National Mortgage Association 5.55001%	0.38%	7,700,908
21	FNR.2024-77 DF	Federal National Mortgage Association 5.55001%	0.36%	7,333,915
22	G2SF.4.5 8.11	Government National Mortgage Association 4.5%	0.36%	7,675,000
23	FNR.2024-87 FB	Federal National Mortgage Association 5.45001%	0.34%	6,994,343
24	FHR.5509 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50001%	0.32%	6,643,302
25	TCN.2021-SFR1 F	TRICON RESIDENTIAL 2021-SFR1 TRUST 3.692%	0.32%	6,690,000

As of Jul 30, 2025

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