FLXR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	16.06%	477,700,000
2	n/a	2 Year Treasury Note Future Mar 26	6.91%	214,600,000
3	T.3.625 12.31.30	United States Treasury Notes 3.625%	3.21%	104,669,000
4	TPYTX	TCW Private Asset Income I	1.86%	6,003,636
5	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	1.24%	42,094,801
6	TGCXX	Tcw Fds	1.17%	37,760,997
7	FNCL.4 2.12	Federal National Mortgage Association 4%	1.10%	37,450,000
8	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	1.10%	36,375,000
9	G2SF.5 2.12	Government National Mortgage Association 5%	0.95%	30,700,000
10	FR.SD8298	Federal Home Loan Mortgage Corp. 4.5%	0.94%	30,941,985
11	FNR.2025-72 FA	Federal National Mortgage Association 5.12419%	0.72%	23,031,399
12	FNR.2025-70 LF	Federal National Mortgage Association 5.12419%	0.70%	22,472,480
13	G2SF.5.5 2.12	Government National Mortgage Association 5.5%	0.67%	21,475,000
14	G2SF.4.5 2.12	Government National Mortgage Association 4.5%	0.65%	21,450,000
15	FNCL.5 2.12	Federal National Mortgage Association 5%	0.60%	19,425,000
16	FR.SD8489	Federal Home Loan Mortgage Corp. 4.5%	0.55%	18,224,493
17	G2SF.4 2.12	Government National Mortgage Association 4%	0.52%	17,825,000
18	FN.MA5584	Federal National Mortgage Association 4.5%	0.52%	17,036,317
19	FR.SL1033	Federal Home Loan Mortgage Corp. 4%	0.51%	17,265,703
20	FHR.5527 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.07419%	0.50%	15,882,360
21	CLGIX.2021-1A A2	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.48%	15,720,000
22	FHR.5524 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.07419%	0.44%	14,095,580
23	G2.MA8346	Government National Mortgage Association 4%	0.40%	13,651,650
24	n/a	Ssc Government Mm Gvmxx	0.39%	12,511,764
25	FNR.2025-85 EF	Federal National Mortgage Association 5.07419%	0.37%	11,791,040

Showing 25 of 1492 holdings

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As of Jan 24, 2026