FLXR Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	17.13%	167,200,000
2	n/a	Us 5yr Note (Cbt) Mar25 Xcbt 20250331	15.57%	146,600,000
3	n/a	Tcw Fds	3.78%	37,937,177
4	T 4.25 01.31.30	United States Treasury Notes 4.25%	3.01%	30,265,000
5	T 4.125 01.31.27	United States Treasury Notes 4.125%	1.81%	18,155,000
6	FNCL 5 3.12	Federal National Mortgage Association 5%	0.96%	9,900,000
7	G2SF 5.5 3.12	Government National Mortgage Association 5.5%	0.88%	8,875,000
8	FNCL 2.5 3.12	Federal National Mortgage Association 2.5%	0.82%	10,000,000
9	n/a	Federal National Mortgage Association 5.45098%	0.75%	7,602,097
10	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.73%	9,355,909
11	FHR 5509 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45%	0.70%	7,000,000
12	FNCL 3.5 3.12	Federal National Mortgage Association 3.5%	0.68%	7,625,000
13	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	0.67%	7,075,000
14	G2SF 4 3.12	Government National Mortgage Association 4%	0.66%	7,150,000
15	G2SF 5 3.12	Government National Mortgage Association 5%	0.65%	6,675,000
16	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50098%	0.60%	6,000,000
17	n/a	Ssc Government Mm Gvmxx	0.57%	5,762,355
18	n/a	Federal National Mortgage Association 5.50098%	0.57%	5,694,745
19	FNCL 4 3.12	Federal National Mortgage Association 4%	0.52%	5,650,000
20	T 4.25 02.15.28	United States Treasury Notes 4.25%	0.51%	5,110,000
21	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40098%	0.48%	4,850,045
22	FNCL 2 3.13	Federal National Mortgage Association 2%	0.41%	5,275,000
23	n/a	Euro Currency	0.38%	3,592,194
24	G2SF 4.5 3.12	Government National Mortgage Association 4.5%	0.35%	3,750,000
25	FNS 426 C24	Federal National Mortgage Association 1.5%	0.35%	33,214,568
26	FR SD8238	Federal Home Loan Mortgage Corp. 4.5%	0.33%	3,452,139
27	n/a	Fnma Pass-Thru I 3%	0.31%	3,671,525
28	FNCL 3 3.12	Federal National Mortgage Association 3%	0.31%	3,650,000
29	n/a	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 1%	0.30%	3,000,000
30	ALLO 2024-1A C	ALLO ISSUER LLC 11.19%	0.30%	2,734,000
31	n/a	PRPM 2025-RCF1 LLC 4.5%	0.28%	3,000,000
32	FN MA4700	Federal National Mortgage Association 4%	0.28%	3,098,534
33	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.28%	2,910,000
34	FR SD8275	Federal Home Loan Mortgage Corp. 4.5%	0.28%	2,979,057
35	FR SD8244	Federal Home Loan Mortgage Corp. 4%	0.27%	2,987,177
36	FR SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.27%	2,883,461
37	G2 MA9963	Government National Mortgage Association 4.5%	0.26%	2,755,005
38	n/a	BLUE STREAM ISSUER LLC 8.71%	0.25%	2,430,000
39	BAC V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.25%	2,625,000
40	RIDE 2025-SHRE E	RIDE TRUST 2025-SHRE 7.28809%	0.25%	2,500,000
41	FR SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.24%	2,574,404
42	n/a	RCKT MORTGAGE TRUST 2024-CES6 7.234%	0.23%	2,300,000
43	AOMT 2024-6 A2	ANGEL OAK MORTGAGE TRUST 2024-6 4.65%	0.23%	2,341,435
44	n/a	Fidelity Grand Harbour Clo Ficlo 2023 1A B1r 144A	0.22%	2,140,000
45	VCAT 2025-NPL1 A1	VACT 2025-NPL1 LLC 5.877%	0.22%	2,200,000
46	SWCH 2025-DATA E	SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 7.64755%	0.21%	2,150,000
47	FLX 2021-1A A2	FLEXENTIAL ISSUER LLC 3.25%	0.21%	2,250,000
48	WFC V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.21%	2,385,000
49	SLAM 2024-1A A	Slam 2024-1 Ltd. / Slam 2024-1 LLC 5.335%	0.21%	2,112,477
50	NYC 2025-3BP D	NYC COMMERCIAL MORTGAGE TRUST 7.09077%	0.20%	2,050,000

As of Feb 21, 2025

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