FLXR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	14.16%	372,000,000
2	n/a	2 Year Treasury Note Future Dec 25	10.36%	285,600,000
3	T.3.625 10.31.30	US TREASURY N/B 10/30 3.625	3.18%	91,616,000
4	T.3.5 10.31.27	US TREASURY N/B 10/27 3.5	2.62%	75,445,000
5	TPYTX	TCW Private Asset Income I	1.51%	4,336,415
6	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	1.41%	42,657,249
7	TGCXX	Tcw Fds	1.25%	35,760,997
8	FR.SD8298	Federal Home Loan Mortgage Corp. 4.5%	1.06%	31,309,680
9	G2SF.4 12.11	Government National Mortgage Association 4%	0.85%	26,000,000
10	FNR.2025-72 FA	Federal National Mortgage Association 5.43279%	0.81%	23,136,501
11	FNR.2025-70 LF	Federal National Mortgage Association 5.43279%	0.81%	23,079,648
12	G2SF.5 12.11	Government National Mortgage Association 5%	0.78%	22,550,000
13	FNCL.4 12.11	Federal National Mortgage Association 4%	0.62%	18,975,000
14	FR.SD8489	Federal Home Loan Mortgage Corp. 4.5%	0.62%	18,434,418
15	FNCL.4.5 12.11	Federal National Mortgage Association 4.5%	0.60%	17,800,000
16	FN.MA5584	Federal National Mortgage Association 4.5%	0.58%	17,150,392
17	FR.SL1033	Federal Home Loan Mortgage Corp. 4%	0.58%	17,510,033
18	G2SF.4.5 12.11	Government National Mortgage Association 4.5%	0.50%	14,850,000
19	FNCL.5 12.11	Federal National Mortgage Association 5%	0.46%	13,225,000
20	n/a	Ssc Government Mm Gvmxx	0.45%	12,830,039
21	G2SF.5.5 12.11	Government National Mortgage Association 5.5%	0.41%	11,725,000
22	HERTZ.2021-2A D	Hertz Vehicle Financing LLC 4.34%	0.41%	11,990,000
23	G2.MA9488	Government National Mortgage Association 5.5%	0.37%	10,594,003
24	FN.MA4840	Federal Home Loan Mortgage Corp. 4.5%	0.36%	10,658,965
25	FN.MA5009	Federal Home Loan Mortgage Corp. 5%	0.34%	9,921,596

Showing 25 of 1441 holdings

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As of Nov 18, 2025