Breakdown by Sector

FLXR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	13.38%	645,600,000
2	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	13.22%	616,900,000
3	TGCXX	TCW Central Cash Cash Management	7.45%	369,800,997
4	n/a	Sdl3j1lj5 Irs Gbp R F 4.00000 Bdl3j1lk2 Ccpois	5.35%	200,385,468
5	T.4.375 07.31.31	United States Treasury Notes 4.375%	2.69%	133,840,000
6	TPYTX	TCW Private Asset Income I	1.84%	9,157,916
7	FNCL.4 8.11	Federal National Mortgage Association 4%	1.69%	91,600,000
8	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	1.63%	90,750,000
9	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	1.54%	81,275,000
10	G2SF.4 8.11	Government National Mortgage Association 4%	1.36%	74,000,000
11	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.02%	51,125,000
12	FNCL.5 8.11	Federal National Mortgage Association 5%	0.98%	50,275,000
13	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	0.75%	40,280,669
14	FR.SD8298	Federal Home Loan Mortgage Corp. 4.5%	0.57%	29,697,644
15	G2SF.5 8.11	Government National Mortgage Association 5%	0.54%	27,725,000
16	FN.MA4783	Federal National Mortgage Association 4%	0.50%	26,969,732
17	T.4.25 07.31.28	United States Treasury Notes 4.25%	0.39%	19,507,000
18	n/a	Us Dollar	0.38%	18,891,214
19	FN.MA5943	Federal National Mortgage Association 4.5%	0.38%	19,744,998
20	G2SF.4.5 8.11	Government National Mortgage Association 4.5%	0.32%	16,700,000
21	FR.RQ0093	Federal Home Loan Mortgage Corp. 4.5%	0.31%	16,293,469
22	n/a	Ssc Government Mm Gvmxx	0.30%	14,696,715
23	n/a	Sdl3j1uw6 Irs Gbp R F 4.00000 Bdl3j1ux4 Ccpois	0.27%	10,098,636
24	FHR.5527 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.81608%	0.25%	12,154,882
25	CPFTR.2026-1 PT	Central Parking Finance Trust 7.25%	0.24%	12,150,000

Showing 25 of 1565 holdings

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As of Jul 30, 2026