Breakdown by Sector

FLXR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	22.96%	1,127,100,000
2	n/a	2 Year Treasury Note Future Dec 26	10.55%	530,400,000
3	n/a	Sdl3uzvj6 Irs Gbp R F 4.75000 Bdl3uzvk3 Ccpois	5.80%	222,414,000
4	n/a	TCW Central Cash Cash Management	3.05%	156,600,997
5	n/a	TCW Private Asset Income I	2.22%	11,535,375
6	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	1.72%	96,025,000
7	FNCL.5 11.11	Federal National Mortgage Association 5%	1.58%	85,925,000
8	FNCL.3.5 11.11	Federal National Mortgage Association 3.5%	1.54%	91,175,000
9	T.4.75 09.30.28	US TREASURY N/B 09/28 4.75	1.28%	65,623,000
10	T.5 09.30.31	US TREASURY N/B 09/31 5	1.23%	62,848,000
11	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	1.20%	63,550,000
12	FNCL.4 11.11	Federal National Mortgage Association 4%	1.11%	63,925,000
13	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	1.00%	57,258,414
14	G2SF.4 11.11	Government National Mortgage Association 4%	0.90%	52,575,000
15	G2SF.5 11.11	Government National Mortgage Association 5%	0.64%	34,450,000
16	n/a	Fannie Mae Fnr 2026 90 Fb	0.63%	32,525,000
17	n/a	Euro OAT Future Dec 26	0.63%	26,700,000
18	n/a	Ssc Government Mm Gvmxx	0.60%	30,965,260
19	FR.SD8298	Federal Home Loan Mortgage Corp. 4.5%	0.53%	29,044,452
20	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.48%	25,330,000
21	FN.MA4783	Federal National Mortgage Association 4%	0.46%	26,380,048
22	FN.MA5943	Federal National Mortgage Association 4.5%	0.35%	19,498,964
23	n/a	Freddie Mac Fhr 5711 Fh	0.34%	17,500,000
24	G2SF.4.5 11.11	Government National Mortgage Association 4.5%	0.33%	18,575,000
25	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	0.30%	15,825,000

Showing 25 of 1546 holdings

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As of Oct 23, 2026