Companies included in FLXR Page 2
This is FLXR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 1,581.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 5,620,080.97 | PA | 0.186081% |
| BX Trust | BX Trust | 5,620,000 | PA | 0.185986% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 5,610,000 | PA | 0.185194% |
| AEP | AMERICAN ELECTRIC POWER | 5,570,000 | PA | 0.183514% |
| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 5,461,000 | PA | 0.183406% |
| SVC ABS LLC | SVC ABS LLC | 5,300,000 | PA | 0.180128% |
| Progress Residential Trust | Progress Residential Trust | 5,780,000 | PA | 0.177486% |
| Extended Stay America Trust | Extended Stay America Trust | 5,335,758.68 | PA | 0.177429% |
| LMRE 2025-SFR1 Trust Issuing Entity | LMRE 2025-SFR1 Trust Issuing Entity | 5,370,000 | PA | 0.176561% |
| D | DOMINION ENERGY INC | 5,325,000 | PA | 0.176431% |
| UNH | UNITEDHEALTH GROUP INC | 5,500,000 | PA | 0.17431% |
| Cross Mortgage Trust | Cross Mortgage Trust | 5,303,000 | PA | 0.173694% |
| Woodward Capital Management | Woodward Capital Management | 5,250,000 | PA | 0.171777% |
| Diamond Infrastructure Funding LLC | Diamond Infrastructure Funding LLC | 5,290,000 | PA | 0.170916% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 5,250,000 | PA | 0.170822% |
| Fannie Mae | Fannie Mae | 5,149,703.69 | PA | 0.17003% |
| US BANCORP | US BANCORP | 5,000,000 | PA | 0.169588% |
| Bank | Bank | 5,941,000 | PA | 0.169439% |
| Fannie Mae - CAS | Fannie Mae - CAS | 5,000,000 | PA | 0.169408% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 5,073,952.14 | PA | 0.168482% |
| Woodward Capital Management | Woodward Capital Management | 5,010,000 | PA | 0.167696% |
| Hilton USA Trust | Hilton USA Trust | 5,135,000 | PA | 0.167452% |
| Progress Residential Trust | Progress Residential Trust | 5,160,000 | PA | 0.16642% |
| PMT Loan Trust | PMT Loan Trust | 5,000,000 | PA | 0.166378% |
| Fontainebleau Miami Beach Trust | Fontainebleau Miami Beach Trust | 5,000,000 | PA | 0.166247% |
| Progress Residential Trust | Progress Residential Trust | 5,141,000 | PA | 0.166051% |
| CITIBANK NA | CITIBANK NA | 5,000,000 | PA | 0.165768% |
| FRTKL | FRTKL | 5,073,000 | PA | 0.165345% |
| Woodward Capital Management | Woodward Capital Management | 5,000,000 | PA | 0.164231% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 5,018,000 | PA | 0.163364% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 5,000,000 | PA | 0.162761% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 5,000,000 | PA | 0.162723% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 5,000,000 | PA | 0.161371% |
| FIGRE Trust | FIGRE Trust | 4,885,390.41 | PA | 0.161291% |
| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 7,030,000 | PA | 0.159878% |
| AMZN | AMAZON.COM INC | 4,125,000 | PA | 0.158725% |
| Chicago Board of Trade | Chicago Board of Trade | -1,847 | NC | 0.157876% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 5,000,000 | PA | 0.155995% |
| AMT | AMERICAN TOWER CORP | 4,500,000 | PA | 0.155921% |
| Capital Automotive Reit | Capital Automotive Reit | 4,980,000 | PA | 0.154719% |
| CNP | CENTERPOINT ENERGY INC | 4,685,000 | PA | 0.154305% |
| Park Avenue Trust | Park Avenue Trust | 4,800,000 | PA | 0.154233% |
| Progress Residential Trust | Progress Residential Trust | 5,000,000 | PA | 0.153933% |
| Government National Mortgage Association | Government National Mortgage Association | 4,627,187.24 | PA | 0.152841% |
| Cross Mortgage Trust | Cross Mortgage Trust | 4,684,000 | PA | 0.151339% |
| Woodward Capital Management | Woodward Capital Management | 4,500,000 | PA | 0.149731% |
| Sequoia Logistics | Sequoia Logistics | 3,840,000 | PA | 0.149294% |
| AMSR Trust | AMSR Trust | 4,520,000 | PA | 0.149067% |
| Aligned Data Centers Issuers LLC | Aligned Data Centers Issuers LLC | 4,505,000 | PA | 0.148978% |
| Woodward Capital Management | Woodward Capital Management | 4,450,000 | PA | 0.148494% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 4,502,000 | PA | 0.147663% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 5,025,000 | PA | 0.147358% |
| SUN | SUNOCO LP | 4,300,000 | PA | 0.147298% |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 7,186,000 | PA | 0.147005% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 4,428,370.76 | PA | 0.146826% |
| COOPR Residential Mortgage Trust | COOPR Residential Mortgage Trust | 4,500,000 | PA | 0.146513% |
| AMSR Trust | AMSR Trust | 4,653,000 | PA | 0.146158% |
| RD MICHIGAN PROP OWNER I | RD MICHIGAN PROP OWNER I | 4,410,000 | PA | 0.146017% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 4,398,000 | PA | 0.145895% |
| Diamond Issuer LLC | Diamond Issuer LLC | 4,550,000 | PA | 0.145377% |
| ROCC Trust | ROCC Trust | 4,175,000 | PA | 0.144705% |
| 280 Park Avenue Mortgage Trust | 280 Park Avenue Mortgage Trust | 4,430,280 | PA | 0.14462% |
| Woodward Capital Management | Woodward Capital Management | 4,325,000 | PA | 0.144423% |
| Woodward Capital Management | Woodward Capital Management | 4,314,000 | PA | 0.144408% |
| SMITHS GROUP PLC | SMITHS GROUP PLC | 3,845,000 | PA | 0.1444% |
| Blackbird Capital Aircraft | Blackbird Capital Aircraft | 4,521,004.91 | PA | 0.142973% |
| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 4,360,000 | PA | 0.142747% |
| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 4,106,000 | PA | 0.142363% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 4,263,000 | PA | 0.141729% |
| Tricon Residential | Tricon Residential | 4,300,000 | PA | 0.141235% |
| Blue Stream Issuer, LLC | Blue Stream Issuer, LLC | 4,200,000 | PA | 0.140883% |
| AMSR Trust | AMSR Trust | 4,560,000 | PA | 0.140218% |
| CLIP 2026-NQM1 Trust | CLIP 2026-NQM1 Trust | 4,238,000 | PA | 0.139956% |
| Contego CLO DAC | Contego CLO DAC | 3,600,000 | PA | 0.139897% |
| AMSR Trust | AMSR Trust | 4,260,000 | PA | 0.139524% |
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 4,213,000 | PA | 0.139373% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 4,200,000 | PA | 0.139218% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 4,500,000 | PA | 0.138528% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 4,175,000 | PA | 0.138504% |
| Progress Residential Trust | Progress Residential Trust | 4,500,000 | PA | 0.138403% |
| Cross Mortgage Trust | Cross Mortgage Trust | 4,200,000 | PA | 0.138264% |
| GPN | GLOBAL PAYMENTS INC | 4,215,000 | PA | 0.138193% |
| GCAT | GCAT | 4,206,500 | PA | 0.137869% |
| BX Trust | BX Trust | 4,148,599.58 | PA | 0.137821% |
| 1211 Avenue of the Americas Trust | 1211 Avenue of the Americas Trust | 4,365,000 | PA | 0.13755% |
| Homeward Opportunities Fund I Trust | Homeward Opportunities Fund I Trust | 4,130,000 | PA | 0.136948% |
| BX Trust | BX Trust | 4,300,000 | PA | 0.136802% |
| Verus Securitization Trust | Verus Securitization Trust | 4,144,000 | PA | 0.13677% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 4,200,000 | PA | 0.136044% |
| GCAT | GCAT | 4,050,000 | PA | 0.135983% |
| ELP Commercial Mortgage Trust | ELP Commercial Mortgage Trust | 4,150,000 | PA | 0.135589% |
| SREIT Trust | SREIT Trust | 4,100,000 | PA | 0.135518% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 4,150,000 | PA | 0.135484% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 4,055,000 | PA | 0.134352% |
| SLG Office Trust | SLG Office Trust | 4,700,000 | PA | 0.1341% |
| GCAT | GCAT | 4,036,000 | PA | 0.133786% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 4,000,000 | PA | 0.133523% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 4,000,000 | PA | 0.133447% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 4,000,000 | PA | 0.132882% |
| Great Wolf Trust | Great Wolf Trust | 4,000,000 | PA | 0.132831% |
SEC N-PORT snapshot as of .