Breakdown by Sector

FLXR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	16.73%	559,200,000
2	n/a	Sdl34jz57 Irs Gbp R F 3.93300 Bdl34jz65 Ccpois	5.47%	147,415,000
3	TGCXX	TCW Central Cash Cash Management	3.74%	134,500,997
4	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	2.57%	96,225,000
5	FNCL.4 5.11	Federal National Mortgage Association 4%	2.39%	91,675,000
6	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	1.88%	74,475,000
7	TPYTX	TCW Private Asset Income I	1.66%	5,995,430
8	G2SF.4 5.11	Government National Mortgage Association 4%	1.35%	52,200,000
9	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	1.09%	39,100,000
10	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	1.08%	41,284,114
11	FNCL.5 5.11	Federal National Mortgage Association 5%	0.95%	34,800,000
12	FR.SD8298	Federal Home Loan Mortgage Corp. 4.5%	0.81%	30,354,301
13	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	0.69%	18,375,000
14	G2SF.5 5.11	Government National Mortgage Association 5%	0.59%	21,350,000
15	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.45%	16,300,000
16	n/a	Ssc Government Mm Gvmxx	0.44%	15,732,395
17	FHR.5527 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.84516%	0.37%	13,149,360
18	n/a	Turkiye Government Bond Bonds 08/26 36	0.35%	570,500,000
19	G2.MA8346	Government National Mortgage Association 4%	0.35%	13,318,804
20	HERTZ.2021-2A D	Hertz Vehicle Financing LLC 4.34%	0.33%	11,990,000
21	FNR.2025-85 EF	Federal National Mortgage Association 4.84516%	0.33%	11,729,945
22	FHR.5524 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.84516%	0.33%	11,699,812
23	n/a	Us Dollar	0.32%	11,643,948
24	PROG.2021-SFR3 G	PROGRESS RESIDENTIAL TST 2020-SFR3 4.254%	0.32%	11,631,000
25	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	0.31%	11,600,000

Showing 25 of 1559 holdings

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As of Apr 30, 2026