FLXR Holdings List

As of Aug 15, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	12.37%	236,900,000
2	n/a	2 Year Treasury Note Future Sept 25	9.05%	181,400,000
3	T.3.875 07.31.27	United States Treasury Notes 3.875%	7.64%	158,739,000
4	TGCXX	Tcw Fds	3.14%	65,373,167
5	FNCL.4 9.11	Federal National Mortgage Association 4%	2.91%	65,375,000
6	T.3.875 07.31.30	United States Treasury Notes 3.875%	2.65%	55,023,000
7	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	1.91%	41,600,000
8	TPYTX	Tcw Private Asset Income Fund	1.11%	2,313,759
9	FNCL.5 9.11	Federal National Mortgage Association 5%	1.04%	21,975,000
10	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	0.91%	18,950,000
11	FR.SD8489	Federal Home Loan Mortgage Corp. 4.5%	0.86%	18,716,689
12	FN.MA5584	Federal National Mortgage Association 4.5%	0.80%	17,397,088
13	FR.SL1033	Federal Home Loan Mortgage Corp. 4%	0.80%	17,868,939
14	G2SF.4 9.11	Government National Mortgage Association 4%	0.73%	16,275,000
15	G2SF.5 9.11	Government National Mortgage Association 5%	0.66%	13,900,000
16	FHR.5503 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55001%	0.46%	9,517,019
17	FN.FA0658	Federal National Mortgage Association 4.5%	0.44%	9,579,579
18	G2SF.4.5 9.11	Government National Mortgage Association 4.5%	0.43%	9,300,000
19	FNR.2025-4 FA	Federal National Mortgage Association 5.55001%	0.37%	7,700,908
20	FHR.5537 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50001%	0.36%	7,414,040
21	FNR.2024-77 DF	Federal National Mortgage Association 5.55001%	0.35%	7,333,915
22	FNR.2024-87 FB	Federal National Mortgage Association 5.45001%	0.33%	6,994,343
23	FHR.5509 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50001%	0.32%	6,643,302
24	TCN.2021-SFR1 F	TRICON RESIDENTIAL 2021-SFR1 TRUST 3.692%	0.32%	6,690,000
25	PRPM.2024-RPL1 B1	PRPM LLC 2021-11 4.18895%	0.31%	6,911,000

As of Aug 15, 2025

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