Breakdown by Sector

FLXR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	13.94%	616,900,000
2	n/a	2 Year Treasury Note Future Sept 26	13.18%	603,600,000
3	n/a	Sdl3j1lj5 Irs Gbp R F 4.00000 Bdl3j1lk2 Ccpois	5.23%	184,885,468
4	TGCXX	TCW Central Cash Cash Management	4.44%	209,300,997
5	TPYTX	TCW Private Asset Income I	1.94%	9,157,916
6	FNCL.4 8.11	Federal National Mortgage Association 4%	1.68%	85,400,000
7	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	1.63%	85,700,000
8	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	1.51%	74,925,000
9	G2SF.4 8.11	Government National Mortgage Association 4%	1.28%	65,750,000
10	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.18%	56,099,000
11	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.99%	46,925,000
12	FNCL.5 8.11	Federal National Mortgage Association 5%	0.96%	46,250,000
13	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	0.80%	40,280,669
14	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.71%	33,501,000
15	FR.SD8298	Federal Home Loan Mortgage Corp. 4.5%	0.60%	29,697,644
16	G2SF.5 8.11	Government National Mortgage Association 5%	0.58%	27,725,000
17	FN.MA4783	Federal National Mortgage Association 4%	0.53%	26,969,732
18	n/a	Ssc Government Mm Gvmxx	0.41%	19,331,064
19	FN.MA5943	Federal National Mortgage Association 4.5%	0.40%	19,744,998
20	n/a	Us Dollar	0.38%	17,721,842
21	G2SF.4.5 8.11	Government National Mortgage Association 4.5%	0.34%	16,700,000
22	FR.RQ0093	Federal Home Loan Mortgage Corp. 4.5%	0.33%	16,293,469
23	n/a	Sdl3j1uw6 Irs Gbp R F 4.00000 Bdl3j1ux4 Ccpois	0.29%	10,098,636
24	FHR.5527 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.82776%	0.26%	12,397,155
25	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 36%	0.26%	570,500,000

Showing 25 of 1562 holdings

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As of Jul 11, 2026