FLXR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	15.69%	428,000,000
2	n/a	2 Year Treasury Note Future Mar 26	8.93%	254,800,000
3	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.54%	76,218,900
4	TGCXX	Tcw Fds	2.42%	71,960,997
5	TPYTX	TCW Private Asset Income I	1.46%	4,336,415
6	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.37%	40,907,000
7	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	1.36%	42,365,643
8	FR.SD8298	Federal Home Loan Mortgage Corp. 4.5%	1.02%	31,136,128
9	G2SF.5 1.12	Government National Mortgage Association 5%	0.94%	28,250,000
10	FNR.2025-72 FA	Federal National Mortgage Association 5.3218%	0.78%	23,095,504
11	FNCL.4 1.12	Federal National Mortgage Association 4%	0.78%	24,375,000
12	FNR.2025-70 LF	Federal National Mortgage Association 5.3218%	0.77%	22,708,067
13	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	0.73%	22,275,000
14	FR.SD8489	Federal Home Loan Mortgage Corp. 4.5%	0.60%	18,328,874
15	G2SF.5.5 12.11	Government National Mortgage Association 5.5%	0.56%	16,650,000
16	G2SF.4.5 12.11	Government National Mortgage Association 4.5%	0.56%	17,225,000
17	FN.MA5584	Federal National Mortgage Association 4.5%	0.56%	17,114,218
18	FR.SL1033	Federal Home Loan Mortgage Corp. 4%	0.56%	17,394,811
19	CLGIX.2021-1A A2	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.52%	15,720,000
20	FNCL.5 1.12	Federal National Mortgage Association 5%	0.50%	14,825,000
21	G2SF.4 12.11	Government National Mortgage Association 4%	0.44%	13,925,000
22	G2.MA8346	Gnma Pass-Thru M Single Family 4%	0.44%	13,763,833
23	HERTZ.2021-2A D	Hertz Vehicle Financing LLC 4.34%	0.40%	11,990,000
24	FNR.2025-92 FD	Federal National Mortgage Association 5.2218%	0.38%	11,357,729
25	G2.MA9488	Government National Mortgage Association 5.5%	0.35%	10,341,778

Showing 25 of 1457 holdings

Subscribe to see the full list

Activate Now

As of Dec 11, 2025