FLXR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	16.83%	540,600,000
2	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	2.43%	86,900,000
3	FNCL.4 5.11	Federal National Mortgage Association 4%	2.28%	83,800,000
4	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	1.89%	71,400,000
5	TPYTX	TCW Private Asset Income I	1.72%	5,995,430
6	TGCXX	TCW Central Cash Cash Management	1.59%	55,400,997
7	G2SF.4 5.11	Government National Mortgage Association 4%	1.33%	49,100,000
8	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	1.13%	39,100,000
9	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	1.13%	41,284,114
10	FNCL.5 5.11	Federal National Mortgage Association 5%	0.99%	34,800,000
11	FR.SD8298	Federal Home Loan Mortgage Corp. 4.5%	0.85%	30,354,301
12	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	0.72%	18,375,000
13	G2SF.5 5.11	Government National Mortgage Association 5%	0.53%	18,500,000
14	n/a	Ssc Government Mm Gvmxx	0.46%	15,955,007
15	FHR.5527 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8619%	0.40%	13,967,561
16	G2.MA8346	Government National Mortgage Association 4%	0.36%	13,318,804
17	n/a	Turkiye Government Bond Bonds 08/26 36	0.36%	570,500,000
18	FHR.5524 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8619%	0.36%	12,484,528
19	HERTZ.2021-2A D	Hertz Vehicle Financing LLC 4.34%	0.34%	11,990,000
20	FNR.2025-85 EF	Federal National Mortgage Association 4.8619%	0.34%	11,749,062
21	PROG.2021-SFR3 G	PROGRESS RESIDENTIAL TST 2020-SFR3 4.254%	0.33%	11,631,000
22	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	0.32%	11,600,000
23	FNR.2025-92 FD	Federal National Mortgage Association 4.8119%	0.32%	11,026,773
24	n/a	Us Dollar	0.32%	10,985,265
25	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.29%	10,000,000

Showing 25 of 1565 holdings

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As of Apr 16, 2026