FLXR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	12.40%	309,600,000
2	n/a	2 Year Treasury Note Future Dec 25	10.01%	262,600,000
3	TGCXX	Tcw Fds	4.74%	129,860,997
4	T.3.625 09.30.30	US Treasury Note 3.625%	4.43%	121,213,000
5	T.3.5 09.30.27	US Treasury Note 3.5%	2.67%	73,231,000
6	TPYTX	TCW Private Asset Income I	1.59%	4,336,415
7	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	1.51%	42,950,097
8	FR.SD8298	Federal Home Loan Mortgage Corp. 4.5%	1.13%	31,439,288
9	FNCL.5 11.11	Federal National Mortgage Association 5%	1.05%	28,875,000
10	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	0.93%	25,300,000
11	FNR.2025-70 LF	FNMA CMO 5.60603%	0.85%	23,327,667
12	FNR.2025-72 FA	FNMA CMO 5.60603%	0.85%	23,242,566
13	G2SF.4 11.11	Government National Mortgage Association 4%	0.80%	23,000,000
14	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	0.76%	21,225,000
15	G2SF.5 11.11	Government National Mortgage Association 5%	0.74%	20,275,000
16	FR.SD8489	Federal Home Loan Mortgage Corp. 4.5%	0.66%	18,541,392
17	FN.MA5584	Federal National Mortgage Association 4.5%	0.62%	17,239,060
18	FR.SL1033	Federal Home Loan Mortgage Corp. 4%	0.62%	17,626,884
19	T.3.5 10.31.27	Wi Treasury Sec 10/27 Fixed 3.375	0.56%	15,495,000
20	T.3.625 10.31.30	Wi Treasury Sec 10/30 3.5	0.50%	13,850,000
21	FNCL.4 11.11	Federal National Mortgage Association 4%	0.48%	13,650,000
22	G2SF.4.5 11.11	Government National Mortgage Association 4.5%	0.44%	12,325,000
23	n/a	Ssc Government Mm Gvmxx	0.35%	9,470,587
24	FHR.5503 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55603%	0.34%	9,348,029
25	FN.FA0658	Federal National Mortgage Association 4.5%	0.34%	9,468,928

Showing 25 of 1388 holdings

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As of Oct 25, 2025