Companies included in FLXR Page 4
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 301–400 of 1,581.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 3,000,000 | PA | 0.099859% |
| Freddiemac Strip | Freddiemac Strip | 13,461,691.07 | PA | 0.09982% |
| Verus Securitization Trust | Verus Securitization Trust | 2,980,000 | PA | 0.099755% |
| CSN RESOURCES SA | CSN RESOURCES SA | 4,396,000 | PA | 0.099743% |
| BFLD Trust | BFLD Trust | 3,010,000 | PA | 0.099717% |
| CRSNT Trust | CRSNT Trust | 3,000,000 | PA | 0.0997% |
| Freddie Mac | Freddie Mac | 3,107,668.66 | PA | 0.099418% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 4,201,000 | PA | 0.099418% |
| 1345 Trust | 1345 Trust | 3,000,000 | PA | 0.099258% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 3,025,000 | PA | 0.099244% |
| TPG Real Estate Finance | TPG Real Estate Finance | 3,000,000 | PA | 0.099141% |
| CRM | SALESFORCE INC | 3,000,000 | PA | 0.098879% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 2,957,000 | PA | 0.098682% |
| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 2,975,000 | PA | 0.098622% |
| American Money Management Corporation | American Money Management Corporation | 3,000,000 | PA | 0.098587% |
| Hotwire Funding LLC | Hotwire Funding LLC | 3,000,000 | PA | 0.098422% |
| AMSR Trust | AMSR Trust | 3,200,000 | PA | 0.098318% |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 2,955,000 | PA | 0.097728% |
| AMZN | AMAZON.COM INC | 3,000,000 | PA | 0.097708% |
| VT TOPCO INC | VT TOPCO INC | 2,883,000 | PA | 0.097568% |
| Aspire Mortgage Trust | Aspire Mortgage Trust | 3,000,000 | PA | 0.097475% |
| BX Trust | BX Trust | 2,955,000 | PA | 0.097436% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 3,000,000 | PA | 0.097194% |
| DailyPay Securitization Trust | DailyPay Securitization Trust | 2,920,000 | PA | 0.096981% |
| MAPS Trust | MAPS Trust | 2,945,451.45 | PA | 0.096817% |
| BPR Trust | BPR Trust | 2,690,000 | PA | 0.096464% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 2,905,000 | PA | 0.096295% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 2,920,000 | PA | 0.096078% |
| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 2,900,000 | PA | 0.09554% |
| Progress Residential Trust | Progress Residential Trust | 2,895,000 | PA | 0.095423% |
| ALLO Issuer, LLC | ALLO Issuer, LLC | 2,734,000 | PA | 0.095235% |
| DELIVERY HERO AG | DELIVERY HERO AG | 2,600,000 | PA | 0.095069% |
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 2,860,000 | PA | 0.095004% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 2,867,000 | PA | 0.094819% |
| Caister Finance | Caister Finance | 2,115,000 | PA | 0.09475% |
| GCAT | GCAT | 2,856,000 | PA | 0.094563% |
| ECHO | ECHOSTAR CORP | 2,628,000 | PA | 0.094241% |
| ROBERT BOSCH GMBH | ROBERT BOSCH GMBH | 2,500,000 | PA | 0.094195% |
| PFP III | PFP III | 2,840,000 | PA | 0.094046% |
| Park Avenue Institutional Advisers CLO | Park Avenue Institutional Advisers CLO | 2,850,000 | PA | 0.093877% |
| YORKSHIRE WATER FINANCE | YORKSHIRE WATER FINANCE | 2,070,000 | PA | 0.093644% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 2,811,000 | PA | 0.093503% |
| AMT | AMERICAN TOWER CORP | 3,000,000 | PA | 0.093336% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2,920,000 | PA | 0.093306% |
| GCAT | GCAT | 2,895,000 | PA | 0.093279% |
| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 2,794,000 | PA | 0.09316% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 2,930,000 | PA | 0.093084% |
| GFL | GFL ENVIRONMENTAL INC | 2,879,000 | PA | 0.09297% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 2,957,000 | PA | 0.092838% |
| ICG US CLO Ltd | ICG US CLO Ltd | 2,800,000 | PA | 0.092723% |
| CVS | CVS HEALTH CORP | 3,250,000 | PA | 0.09267% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 2,780,000 | PA | 0.092654% |
| APH | AMPHENOL CORP | 2,895,000 | PA | 0.0925% |
| ABNB | AIRBNB INC | 2,805,000 | PA | 0.092482% |
| Unity-Peace Park CLO, Ltd. | Unity-Peace Park CLO, Ltd. | 2,800,000 | PA | 0.092316% |
| Last Mile Logistics Pan Euro Finance DAC | Last Mile Logistics Pan Euro Finance DAC | 2,377,995.58 | PA | 0.092245% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 2,850,000 | PA | 0.092008% |
| ROMANIA | ROMANIA | 2,732,000 | PA | 0.09127% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2,733,000 | PA | 0.091162% |
| AMZN | AMAZON.COM INC | 2,800,000 | PA | 0.091092% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 2,690,000 | PA | 0.090999% |
| BX Trust 2019-OC11 | BX Trust 2019-OC11 | 3,000,000 | PA | 0.09098% |
| Capital Automotive Reit | Capital Automotive Reit | 2,778,795.95 | PA | 0.090924% |
| NYO Commercial Mortgage Trust | NYO Commercial Mortgage Trust | 2,765,000 | PA | 0.090867% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 2,750,000 | PA | 0.090308% |
| META | META PLATFORMS INC | 2,800,000 | PA | 0.090269% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 3,080,000 | PA | 0.089695% |
| CRSNT Trust | CRSNT Trust | 2,700,000 | PA | 0.089535% |
| STAR PARENT INC | STAR PARENT INC | 2,583,000 | PA | 0.089417% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 2,755,000 | PA | 0.089276% |
| New Mountain CLO Ltd | New Mountain CLO Ltd | 4,000,000 | PA | 0.088577% |
| STATE OF QATAR | STATE OF QATAR | 2,812,000 | PA | 0.088417% |
| Chicago Board of Trade | Chicago Board of Trade | -565 | NC | 0.088205% |
| AMSR Trust | AMSR Trust | 3,000,000 | PA | 0.088062% |
| Homeward Opportunities Fund I Trust | Homeward Opportunities Fund I Trust | 2,645,000 | PA | 0.087867% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 2,650,000 | PA | 0.087603% |
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 2,600,000 | PA | 0.087402% |
| Fannie Mae | Fannie Mae | 2,804,716.94 | PA | 0.087333% |
| Progress Residential Trust | Progress Residential Trust | 2,800,000 | PA | 0.087214% |
| Great Wolf Trust | Great Wolf Trust | 2,610,000 | PA | 0.086905% |
| 1211 Avenue of the Americas Trust | 1211 Avenue of the Americas Trust | 2,715,000 | PA | 0.086867% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2,835,000 | PA | 0.086257% |
| WH | WYNDHAM HOTELS & RESORTS | 2,635,000 | PA | 0.08625% |
| Ajax Mortgage Loan Trust | Ajax Mortgage Loan Trust | 2,604,255.28 | PA | 0.086173% |
| Natixis Commercial Mortgage Securities | Natixis Commercial Mortgage Securities | 3,041,000 | PA | 0.086158% |
| AT&T REIGN II LB PTT | AT&T REIGN II LB PTT | 2,600,944.13 | PA | 0.085943% |
| Freddie Mac | Freddie Mac | 2,682,380.43 | PA | 0.085788% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2,625,000 | PA | 0.085542% |
| Freddie Mac | Freddie Mac | 13,676,528.26 | PA | 0.085248% |
| Knock Issuer Trust 2025-1 | Knock Issuer Trust 2025-1 | 2,545,000 | PA | 0.084835% |
| RIDE 2025-SHRE | RIDE 2025-SHRE | 2,500,000 | PA | 0.084468% |
| ExteNet Systems | ExteNet Systems | 2,500,000 | PA | 0.084462% |
| Freddie Mac | Freddie Mac | 12,005,901.12 | PA | 0.083776% |
| Western Funding Auto Loan Trust | Western Funding Auto Loan Trust | 2,500,000 | PA | 0.083521% |
| Freddie Mac | Freddie Mac | 2,604,704.8 | PA | 0.083304% |
| Blue Stream Issuer, LLC | Blue Stream Issuer, LLC | 2,430,000 | PA | 0.083261% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2,500,000 | PA | 0.083254% |
| Fidelity Grand Harbour CLO | Fidelity Grand Harbour CLO | 2,140,000 | PA | 0.082903% |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 2,500,000 | PA | 0.082789% |
| DGWD Trust | DGWD Trust | 2,510,000 | PA | 0.082722% |
SEC N-PORT snapshot as of .