Breakdown by Sector

FLXR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	17.40%	830,500,000
2	n/a	2 Year Treasury Note Future Sept 26	14.23%	701,200,000
3	n/a	Sdl3j1lj5 Irs Gbp R F 4.00000 Bdl3j1lk2 Ccpois	5.31%	200,385,468
4	T.4.375 07.31.31	United States Treasury Notes 4.375%	3.07%	155,812,000
5	TGCXX	TCW Central Cash Cash Management	2.83%	143,700,997
6	TPYTX	TCW Private Asset Income I	1.80%	9,157,916
7	FNCL.4 9.11	Federal National Mortgage Association 4%	1.69%	93,675,000
8	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	1.55%	83,300,000
9	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	1.49%	85,075,000
10	G2SF.4 8.11	Government National Mortgage Association 4%	1.33%	74,000,000
11	T.4.25 07.31.28	United States Treasury Notes 4.25%	1.25%	63,547,000
12	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.04%	53,050,000
13	FNCL.5 9.11	Federal National Mortgage Association 5%	0.96%	50,275,000
14	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	0.73%	39,924,751
15	G2SF.5 8.11	Government National Mortgage Association 5%	0.60%	31,350,000
16	FR.SD8298	Federal Home Loan Mortgage Corp. 4.5%	0.55%	29,440,072
17	FN.MA4783	Federal National Mortgage Association 4%	0.49%	26,778,783
18	FN.MA5943	Federal National Mortgage Association 4.5%	0.37%	19,631,645
19	n/a	Us Dollar	0.34%	17,180,043
20	n/a	Ssc Government Mm Gvmxx	0.33%	16,970,140
21	G2SF.4.5 8.11	Government National Mortgage Association 4.5%	0.31%	16,700,000
22	FR.RQ0093	Federal Home Loan Mortgage Corp. 4.5%	0.30%	16,238,184
23	n/a	Sdl3j1uw6 Irs Gbp R F 4.00000 Bdl3j1ux4 Ccpois	0.27%	10,098,636
24	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	0.25%	12,675,000
25	FHR.5527 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.81608%	0.24%	12,154,882

Showing 25 of 1563 holdings

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As of Aug 13, 2026