Breakdown by Sector

FLXR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	15.70%	614,200,000
2	n/a	2 Year Treasury Note Future Sept 26	7.14%	290,000,000
3	TGCXX	TCW Central Cash Cash Management	5.73%	240,100,997
4	n/a	Sdl34jz57 Irs Gbp R F 3.93300 Bdl34jz65 Ccpois	5.44%	169,975,000
5	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	2.45%	106,875,000
6	TPYTX	TCW Private Asset Income I	1.96%	8,233,139
7	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	1.73%	79,675,000
8	FNCL.4 6.11	Federal National Mortgage Association 4%	1.68%	75,025,000
9	G2SF.4 6.11	Government National Mortgage Association 4%	1.34%	60,600,000
10	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.01%	42,325,000
11	FNCL.5 6.11	Federal National Mortgage Association 5%	0.93%	39,450,000
12	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	0.92%	40,954,267
13	FR.SD8298	Federal Home Loan Mortgage Corp. 4.5%	0.70%	30,203,093
14	FN.MA4783	Federal National Mortgage Association 4%	0.61%	27,412,430
15	UKT.4.375 03.07.28	United Kingdom (Government Of) 4.375%	0.59%	18,375,000
16	G2SF.5 6.11	Government National Mortgage Association 5%	0.57%	24,375,000
17	n/a	Ssc Government Mm Gvmxx	0.37%	15,388,983
18	G2SF.4.5 6.11	Government National Mortgage Association 4.5%	0.34%	14,775,000
19	n/a	Us Dollar	0.33%	13,721,806
20	FHR.5527 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8121%	0.30%	12,691,839
21	G2.MA8346	Government National Mortgage Association 4%	0.30%	13,189,810
22	n/a	Turkiye Government Bond Bonds 08/26 36	0.29%	570,500,000
23	HERTZ.2021-2A D	Hertz Vehicle Financing LLC 4.34%	0.28%	11,990,000
24	FNR.2025-85 EF	Federal National Mortgage Association 4.8121%	0.28%	11,524,784
25	FHR.5524 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8121%	0.27%	11,318,134

Showing 25 of 1563 holdings

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As of May 29, 2026