Companies included in FLXR Page 3
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 201–300 of 1,581.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ACREC LLC | ACREC LLC | 4,000,000 | PA | 0.132424% |
| Fannie Mae | Fannie Mae | 4,144,842.58 | PA | 0.132423% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 3,998,970.18 | PA | 0.132372% |
| 1261229 BC LTD | 1261229 BC LTD | 3,872,000 | PA | 0.13225% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 3,980,000 | PA | 0.131603% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 3,992,826.4 | PA | 0.131285% |
| Fanniemae Strip | Fanniemae Strip | 35,380,868.9 | PA | 0.131001% |
| Cross Mortgage Trust | Cross Mortgage Trust | 3,930,000 | PA | 0.129895% |
| Sequoia Logistics | Sequoia Logistics | 3,350,000 | PA | 0.129619% |
| PAYX | PAYCHEX INC | 3,880,000 | PA | 0.129547% |
| Woodward Capital Management | Woodward Capital Management | 3,890,000 | PA | 0.129489% |
| Fontainebleau Miami Beach Trust | Fontainebleau Miami Beach Trust | 3,887,000 | PA | 0.12929% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 3,800,000 | PA | 0.128193% |
| Fannie Mae | Fannie Mae | 3,889,381.87 | PA | 0.12814% |
| BX Trust | BX Trust | 3,840,000 | PA | 0.127733% |
| SREIT Trust | SREIT Trust | 3,860,000 | PA | 0.127563% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 4,150,000 | PA | 0.12739% |
| IT | GARTNER INC | 4,200,000 | PA | 0.127309% |
| Fannie Mae - CAS | Fannie Mae - CAS | 3,670,414.03 | PA | 0.126193% |
| Homeward Opportunities Fund I Trust | Homeward Opportunities Fund I Trust | 3,800,000 | PA | 0.125728% |
| BX Trust | BX Trust | 3,920,000 | PA | 0.125497% |
| Cross Mortgage Trust | Cross Mortgage Trust | 3,768,000 | PA | 0.125366% |
| Oxford Finance Funding Trust | Oxford Finance Funding Trust | 3,770,000 | PA | 0.124886% |
| SEVERN TRENT WATER UTIL | SEVERN TRENT WATER UTIL | 3,300,000 | PA | 0.12408% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 3,550,000 | PA | 0.123671% |
| United States Treasury | United States Treasury | 3,815,000 | PA | 0.123404% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 3,700,000 | PA | 0.121764% |
| Cross Mortgage Trust | Cross Mortgage Trust | 3,654,000 | PA | 0.12152% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 3,682,000 | PA | 0.120507% |
| EQUINIX ASIA FIN CORP | EQUINIX ASIA FIN CORP | 3,700,000 | PA | 0.120055% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 3,609,000 | PA | 0.119703% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 3,100,000 | PA | 0.119629% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 3,680,000 | PA | 0.119498% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 3,580,000 | PA | 0.119431% |
| Hudson Yards | Hudson Yards | 4,000,000 | PA | 0.119299% |
| Fannie Mae | Fannie Mae | 3,576,066.13 | PA | 0.119196% |
| U.S. Bank National Association | U.S. Bank National Association | 3,565,552.19 | PA | 0.118308% |
| Saluda Grade Alternative Mortgage Trust | Saluda Grade Alternative Mortgage Trust | 3,580,000 | PA | 0.118263% |
| Kinetic ABS Issuer LLC | Kinetic ABS Issuer LLC | 3,500,000 | PA | 0.118216% |
| DBGS Mortgage Trust | DBGS Mortgage Trust | 3,600,000 | PA | 0.118167% |
| Progress Residential Trust | Progress Residential Trust | 3,600,000 | PA | 0.118067% |
| LNT | ALLIANT ENERGY CORP | 3,630,000 | PA | 0.117858% |
| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 3,542,000 | PA | 0.117841% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 3,570,393.41 | PA | 0.117149% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 4,553,000 | PA | 0.116772% |
| SCG Hotel Issuer Inc | SCG Hotel Issuer Inc | 3,500,000 | PA | 0.11617% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 3,500,000 | PA | 0.115611% |
| APL Finance LLC | APL Finance LLC | 3,509,000 | PA | 0.115518% |
| Starwood Commercial Mortgage Trust | Starwood Commercial Mortgage Trust | 3,500,000 | PA | 0.115333% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 3,460,000 | PA | 0.115011% |
| eStruxture Issuer Limited Partnership | eStruxture Issuer Limited Partnership | 4,740,000 | PA | 0.11497% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 3,505,000 | PA | 0.114547% |
| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 3,500,000 | PA | 0.114279% |
| Saluda Grade Alternative Mortgage Trust | Saluda Grade Alternative Mortgage Trust | 3,362,340.8 | PA | 0.113934% |
| Davis Park CLO | Davis Park CLO | 3,500,000 | PA | 0.113863% |
| H | HYATT HOTELS CORP | 3,405,000 | PA | 0.113611% |
| Sixth Street CLO XVI, LTD. | Sixth Street CLO XVI, LTD. | 3,450,000 | PA | 0.112695% |
| Elmwood CLO VI Ltd. | Elmwood CLO VI Ltd. | 3,400,000 | PA | 0.112527% |
| NEWDAY FUNDING | NEWDAY FUNDING | 2,500,000 | PA | 0.112421% |
| AMSR Trust | AMSR Trust | 3,530,000 | PA | 0.11163% |
| GCAT | GCAT | 3,356,000 | PA | 0.111473% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 3,350,000 | PA | 0.110393% |
| HCA INC | HCA INC | 3,275,000 | PA | 0.110348% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 3,355,000 | PA | 0.110278% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 3,380,000 | PA | 0.109577% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 3,292,285.5 | PA | 0.108997% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 3,243,000 | PA | 0.108793% |
| Cross Mortgage Trust | Cross Mortgage Trust | 3,300,000 | PA | 0.108778% |
| ALLO Issuer, LLC | ALLO Issuer, LLC | 3,149,000 | PA | 0.107766% |
| NOMURA CORPORATE FUNDING AMERI | NOMURA CORPORATE FUNDING AMERI | 3,261,891.48 | PA | 0.107601% |
| AMSR Trust | AMSR Trust | 3,290,000 | PA | 0.10757% |
| Great Wolf Trust | Great Wolf Trust | 3,225,000 | PA | 0.107323% |
| MORGAN STANLEY | MORGAN STANLEY | 3,120,000 | PA | 0.107205% |
| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 3,255,000 | PA | 0.106905% |
| Castlelake Aircraft Securitization Trust | Castlelake Aircraft Securitization Trust | 3,197,677.68 | PA | 0.106545% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 3,210,000 | PA | 0.106118% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 3,190,000 | PA | 0.105929% |
| HAVN Trust | HAVN Trust | 3,315,000 | PA | 0.105755% |
| Cross Mortgage Trust | Cross Mortgage Trust | 3,230,000 | PA | 0.105725% |
| American Money Management Corporation | American Money Management Corporation | 3,200,000 | PA | 0.105724% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 3,200,000 | PA | 0.10562% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 3,440,000 | PA | 0.105477% |
| Cross Mortgage Trust | Cross Mortgage Trust | 3,160,000 | PA | 0.105454% |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 3,100,000 | PA | 0.105292% |
| REPUBLIC OF GUATEMALA | REPUBLIC OF GUATEMALA | 3,034,000 | PA | 0.10497% |
| NI | NISOURCE INC | 3,160,000 | PA | 0.104525% |
| Charter Communications Operating, LLC | Charter Communications Operating, LLC | 3,149,465.29 | PA | 0.104118% |
| AMSR Trust | AMSR Trust | 3,150,000 | PA | 0.104008% |
| FINCO OPAL SARL | FINCO OPAL SARL | 2,700,000 | PA | 0.103609% |
| TPG Real Estate Finance | TPG Real Estate Finance | 3,125,000 | PA | 0.103144% |
| Waikiki Beach Hotel Trust | Waikiki Beach Hotel Trust | 3,125,000 | PA | 0.103078% |
| CITIGROUP INC | CITIGROUP INC | 3,075,000 | PA | 0.102782% |
| FARMERS EXCHANGE CAPITAL | FARMERS EXCHANGE CAPITAL | 3,000,000 | PA | 0.102679% |
| Freddie Mac | Freddie Mac | 3,076,188.42 | PA | 0.102383% |
| Switch ABS Issuer, LLC | Switch ABS Issuer, LLC | 3,215,000 | PA | 0.102325% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 3,046,000 | PA | 0.101775% |
| Verus Securitization Trust | Verus Securitization Trust | 3,090,000 | PA | 0.101469% |
| Americold LLC Trust | Americold LLC Trust | 3,070,724.64 | PA | 0.10108% |
| RIDE 2025-SHRE | RIDE 2025-SHRE | 3,000,000 | PA | 0.100373% |
| Verus Securitization Trust | Verus Securitization Trust | 3,000,000 | PA | 0.100257% |
SEC N-PORT snapshot as of .