FLXR Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	14.04%	242,400,000
2	TGCXX	Tcw Fds	11.01%	206,773,167
3	n/a	2 Year Treasury Note Future Sept 25	9.96%	180,000,000
4	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	3.19%	62,825,000
5	FNCL.4 7.11	Federal National Mortgage Association 4%	3.01%	61,000,000
6	T.3.75 06.30.27	United States Treasury Notes 3.875%	2.66%	50,055,000
7	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.06%	19,846,000
8	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.97%	18,265,000
9	FNCL.5 7.11	Federal National Mortgage Association 5%	0.87%	16,675,000
10	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	0.85%	15,975,000
11	TPYTX	Tcw Private Asset Income Fund	0.70%	1,315,755
12	T.4 05.31.30	United States Treasury Notes 4%	0.68%	12,592,000
13	G2SF.5 7.11	Government National Mortgage Association 5%	0.58%	11,075,000
14	G2SF.4.5 7.11	Government National Mortgage Association 4.5%	0.52%	10,175,000
15	FHR.5503 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50517%	0.51%	9,581,065
16	FN.FA0658	Federal National Mortgage Association 4.5%	0.49%	9,698,027
17	FNR.2025-4 FA	Federal National Mortgage Association 5.50517%	0.41%	7,777,014
18	FNR.2024-77 DF	Federal National Mortgage Association 5.50517%	0.40%	7,425,058
19	FNR.2024-87 FB	Federal National Mortgage Association 5.40517%	0.37%	7,067,316
20	FR.SL1033	Federal National Mortgage Association 4%	0.37%	7,447,967
21	FHR.5509 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45517%	0.36%	6,713,537
22	TCN.2021-SFR1 F	TRICON RESIDENTIAL 2021-SFR1 TRUST 3.692%	0.35%	6,690,000
23	G2.MB0023	Government National Mortgage Association 4%	0.35%	7,014,620
24	n/a	Ssc Government Mm Gvmxx	0.32%	6,090,424
25	CAS.2022-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 10.32197%	0.32%	5,710,000
26	FHR.5504 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45517%	0.31%	5,755,596
27	VCAT.2025-NPL1 A1	VACT 2025-NPL1 LLC 5.877%	0.30%	5,674,909
28	G2SF.4 7.11	Government National Mortgage Association 4%	0.29%	5,900,000
29	n/a	Us Dollar	0.29%	5,385,226
30	FNR.2024-99 FB	Federal National Mortgage Association 5.45517%	0.28%	5,322,860
31	RCKT.2024-CES8 B1	Rckt Mortgage Trust 2024-Ces8 7.40026%	0.27%	5,010,000
32	AMSR.2020-SFR5 G	AMSR 2020-SFR5 TRUST 4.112%	0.26%	5,000,000
33	FHR.5534 FV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40517%	0.26%	4,837,229
34	BBCMS.2015-SRCH D	BBCMS Trust 2019-Clp 5.12177%	0.25%	5,000,000
35	FHR.5460 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.35517%	0.25%	4,657,133
36	SWCH.2025-DATA E	Swch Commercial Mortgage Trust 2025-Data 7.65198%	0.25%	4,650,000
37	PRKAV.2017-245P E	245 Park Avenue Trust 2017 3.77931%	0.24%	4,800,000
38	PELOG.2025-1X C	Sequoia Logistics 2025-1 DAC 4.027%	0.24%	3,840,000
39	PRET.2025-NPL4 A1	PRET 2025-NPL4 LLC 6.3677%	0.24%	4,421,848
40	CAS.2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 13.68645%	0.24%	4,100,000
41	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR 8.819%	0.23%	4,175,000
42	FN.FS9508	Federal National Mortgage Association 4.5%	0.23%	4,462,111
43	CAS.2021-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 10.32197%	0.22%	3,900,000
44	PROG.2021-SFR10 H	Progress Residential 2021-SFR10 Trust 5.23%	0.22%	4,254,060
45	n/a	Loan Participation 2	0.22%	4,042,586
46	OBX.2024-NQM16 M1	OBX 2024-NQM16 TRUST 6.373%	0.21%	4,000,000
47	FNS.426 C24	Federal National Mortgage Association 1.5%	0.21%	36,959,855
48	HOMES.2024-NQM2 B1	HOMES 2024-NQM2 TRUST 7.74587%	0.21%	4,000,000
49	PRPM.2024-RPL1 B1	PRPM LLC 2021-11 4.0987%	0.21%	4,350,000
50	n/a	Sequoia Logistics Pelog 2025 1A E 144A	0.21%	3,350,000

As of Jun 26, 2025

Showing 50 of 1292

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