FLXR Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	14.48%	175,000,000
2	n/a	2 Year Treasury Note Future June 25	9.58%	120,800,000
3	T 3.75 04.30.27	United States Treasury Notes 3.75%	4.05%	52,992,000
4	T 3.875 04.30.30	United States Treasury Notes 3.875%	2.62%	34,198,000
5	TGCXX	Tcw Fds	1.33%	17,424,109
6	FNCL 4 6.11	Federal National Mortgage Association 4%	1.29%	18,325,000
7	FNCL 4.5 6.11	Federal National Mortgage Association 4.5%	1.24%	17,100,000
8	G2SF 5.5 5.11	Government National Mortgage Association 5.5%	0.94%	12,400,000
9	n/a	Ssc Government Mm Gvmxx	0.89%	11,632,472
10	FNCL 5 6.11	Federal National Mortgage Association 5%	0.87%	11,775,000
11	TPYTX	Tcw Private Asset Income Fund	0.79%	1,031,059
12	FHR 5503 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55369%	0.75%	9,777,145
13	G2SF 4 5.11	Government National Mortgage Association 4%	0.74%	10,475,000
14	FN FA0658	Fnma Pass-Thru I 4.5%	0.71%	9,739,488
15	G2SF 5 5.11	Government National Mortgage Association 5%	0.66%	8,825,000
16	FNCL 3.5 6.11	Federal National Mortgage Association 3.5%	0.65%	9,500,000
17	FNR 2025-4 FA	Federal National Mortgage Association 5.55369%	0.62%	8,049,329
18	FNR 2024-87 FB	Federal National Mortgage Association 5.45369%	0.56%	7,346,012
19	FHR 5509 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50369%	0.53%	6,889,580
20	TCN 2021-SFR1 F	TRICON RESIDENTIAL 2021-SFR1 3.692%	0.50%	6,690,000
21	FNCL 2.5 6.11	Federal National Mortgage Association 2.5%	0.47%	7,525,000
22	G2SF 4.5 5.11	Government National Mortgage Association 4.5%	0.46%	6,375,000
23	FHR 5504 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50369%	0.45%	5,871,761
24	FNCL 3 6.11	Federal National Mortgage Association 3%	0.44%	6,675,000
25	FNCL 2 6.13	Federal National Mortgage Association 2%	0.43%	7,225,000
26	FNR 2024-99 FB	Federal National Mortgage Association 5.50369%	0.42%	5,498,977
27	FHR 5534 FV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43802%	0.38%	5,000,000
28	AMSR 2020-SFR5 G	AMSR 2020-SFR5 TRUST 4.112%	0.38%	5,000,000
29	FHR 5460 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40369%	0.36%	4,745,971
30	BBCMS 2015-SRCH D	BBCMS Trust 2019-Clp 5.12177%	0.36%	5,000,000
31	PRET 2025-NPL4 A1	PRET 2025-NPL4 LLC 6.4933%	0.34%	4,500,000
32	PRKAV 2017-245P E	245 Park Avenue Trust 2017 3.77931%	0.34%	4,800,000
33	CAS 2021-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 10.35369%	0.31%	3,900,000
34	FKH 2021-SFR1 F1	FIRSTKEY HOMES TRUST 3.238%	0.29%	4,000,000
35	FNS 426 C24	Federal National Mortgage Association 1.5%	0.27%	32,963,335
36	JPM V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.27%	3,500,000
37	FR SD8238	Federal Home Loan Mortgage Corp. 4.5%	0.25%	3,382,049
38	AMSR 2022-SFR1 F	AMSR 2022-SFR1 TRUST 6.021%	0.24%	3,150,000
39	FN FS6943	Fnma Pass-Thru I 3%	0.24%	3,606,513
40	AMMC 2022-27A CR	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 6.06947%	0.23%	3,000,000
41	ALLO 2024-1A C	ALLO ISSUER LLC 11.19%	0.23%	2,734,000
42	PRPM 2025-RCF1 A2	PRPM 2025-RCF1 LLC 4.5%	0.22%	3,000,000
43	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.22%	2,910,000
44	FLX 2021-1A B	FLEXENTIAL ISSUER LLC 3.72%	0.22%	3,000,000
45	ROCKT 2021-3A D2R	Rockford Tower Clo 2021-3 Ltd / LLC 8.5061%	0.22%	2,850,000
46	FN MA4700	Federal National Mortgage Association 4%	0.21%	3,035,754
47	n/a	Us Dollar	0.21%	2,791,439
48	FR SD8275	Federal Home Loan Mortgage Corp. 4.5%	0.21%	2,921,524
49	PROG 2022-SFR1 G	PROGRESS RESIDENTIAL 2022-SFR1 TRUST 5.52%	0.21%	3,000,000
50	CAS 2021-R03 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 9.85369%	0.21%	2,620,000

As of May 9, 2025

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