Companies included in FLXR Page 5
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 401–500 of 1,581.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 2,551,000 | PA | 0.082442% |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 2,373,000 | PA | 0.082327% |
| First Help Financial LLC | First Help Financial LLC | 2,474,592.97 | PA | 0.081642% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2,770,000 | PA | 0.08152% |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 2,465,000 | PA | 0.081486% |
| COOPR Residential Mortgage Trust | COOPR Residential Mortgage Trust | 2,434,000 | PA | 0.081362% |
| ONT GAMING GTA/OTG CO-IS | ONT GAMING GTA/OTG CO-IS | 2,484,000 | PA | 0.081114% |
| Arizona Biltmore Trust | Arizona Biltmore Trust | 2,400,000 | PA | 0.081105% |
| ABU DHABI GOVT INT'L | ABU DHABI GOVT INT'L | 2,516,000 | PA | 0.081056% |
| FIP Master Funding, LLC | FIP Master Funding, LLC | 2,500,000 | PA | 0.080857% |
| Saluda Grade Alternative Mortgage Trust | Saluda Grade Alternative Mortgage Trust | 2,380,005.15 | PA | 0.080801% |
| EGYPT TREASURY BILL | EGYPT TREASURY BILL | 148,425,000 | PA | 0.080669% |
| PAPA JOHN'S INTERNATIONA | PAPA JOHN'S INTERNATIONA | 2,535,000 | PA | 0.080571% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2,471,000 | PA | 0.080423% |
| Xerox Holdings Corp | Xerox Holdings Corp | 3,415,998.73 | PA | 0.080416% |
| Freddiemac Strip | Freddiemac Strip | 18,552,193.59 | PA | 0.080403% |
| AMSR Trust | AMSR Trust | 2,500,000 | PA | 0.080319% |
| DGWD Trust | DGWD Trust | 2,425,000 | PA | 0.08011% |
| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 2,405,500 | PA | 0.079561% |
| Progress Residential Trust | Progress Residential Trust | 2,433,000 | PA | 0.079559% |
| TENNET HOLDING BV | TENNET HOLDING BV | 2,000,000 | PA | 0.07954% |
| Freddie Mac | Freddie Mac | 2,424,208.77 | PA | 0.079451% |
| Arizona Biltmore Trust | Arizona Biltmore Trust | 2,325,000 | PA | 0.078874% |
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 2,507,000 | PA | 0.078603% |
| SGB-SMIT Midco GmbH | SGB-SMIT Midco GmbH | 1,990,737.8 | PA | 0.077936% |
| LOAN PARTICIPATION 2 | LOAN PARTICIPATION 2 | 2,358,758.67 | PA | 0.077856% |
| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 3,450,000 | PA | 0.077844% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 2,370,000 | PA | 0.077241% |
| Hotwire Funding LLC | Hotwire Funding LLC | 2,250,000 | PA | 0.076994% |
| Madison Avenue Trust | Madison Avenue Trust | 2,300,000 | PA | 0.076967% |
| SECHE ENVIRONNEMENT SACA | SECHE ENVIRONNEMENT SACA | 2,000,000 | PA | 0.076863% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 2,300,000 | PA | 0.076837% |
| NMEF Funding LLC | NMEF Funding LLC | 2,300,000 | PA | 0.076544% |
| Woodward Capital Management | Woodward Capital Management | 2,300,000 | PA | 0.076544% |
| FISV | FISERV INC | 2,370,000 | PA | 0.076408% |
| Madison Avenue Trust | Madison Avenue Trust | 2,300,000 | PA | 0.076318% |
| AMT | AMERICAN TOWER CORP | 2,550,000 | PA | 0.076227% |
| Arbor Realty Commercial Real Estate Notes | Arbor Realty Commercial Real Estate Notes | 2,300,000 | PA | 0.076016% |
| US BANCORP | US BANCORP | 2,250,000 | PA | 0.075507% |
| Woodward Capital Management | Woodward Capital Management | 2,300,000 | PA | 0.07523% |
| Commercial Mortgage Pass-through Certificates | Commercial Mortgage Pass-through Certificates | 2,235,000 | PA | 0.07521% |
| Anchorage Credit Funding Ltd. | Anchorage Credit Funding Ltd. | 2,300,000 | PA | 0.075103% |
| Wireless PropCo Funding LLC | Wireless PropCo Funding LLC | 2,250,000 | PA | 0.074811% |
| WP CAREY INC | WP CAREY INC | 2,010,000 | PA | 0.074547% |
| Verus Securitization Trust | Verus Securitization Trust | 2,250,000 | PA | 0.07454% |
| DISH DBS CORP | DISH DBS CORP | 2,250,000 | PA | 0.074206% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 2,225,000 | PA | 0.073963% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 2,250,000 | PA | 0.073744% |
| Naked Juice LLC | Naked Juice LLC | 2,226,518.81 | PA | 0.073506% |
| TRANSMONTAIGNE PARTNERS | TRANSMONTAIGNE PARTNERS | 2,150,000 | PA | 0.073497% |
| AMCOR GROUP FINANCE | AMCOR GROUP FINANCE | 2,170,000 | PA | 0.073425% |
| NEWDAY FUNDING | NEWDAY FUNDING | 1,600,000 | PA | 0.073217% |
| GETY | GETTY IMAGES INC | 2,490,000 | PA | 0.073012% |
| MAT | MATTEL INC | 2,200,000 | PA | 0.072908% |
| Park Avenue Institutional Advisers CLO | Park Avenue Institutional Advisers CLO | 2,200,000 | PA | 0.072763% |
| Freddiemac Strip | Freddiemac Strip | 15,101,797.66 | PA | 0.071587% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 2,220,000 | PA | 0.07145% |
| DWR CYMRU FINANCING UK | DWR CYMRU FINANCING UK | 2,130,000 | PA | 0.071422% |
| ENR | ENERGIZER HOLDINGS INC | 2,245,000 | PA | 0.070957% |
| VIRGIN MEDI O2 VI DAC | VIRGIN MEDI O2 VI DAC | 2,373,000 | PA | 0.070615% |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 2,125,000 | PA | 0.069396% |
| Elmwood CLO 17 Ltd | Elmwood CLO 17 Ltd | 4,000,000 | PA | 0.069112% |
| BX Trust | BX Trust | 2,085,276.85 | PA | 0.069106% |
| OCP CLO Ltd | OCP CLO Ltd | 4,714,493 | PA | 0.069038% |
| Aqueduct European CLO | Aqueduct European CLO | 1,775,000 | PA | 0.068966% |
| Aurium CLO | Aurium CLO | 1,775,000 | PA | 0.068728% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 2,100,000 | PA | 0.068567% |
| Vista Point Securitization Trust | Vista Point Securitization Trust | 2,060,000 | PA | 0.068467% |
| NORTHWEST NATURAL HOLDI | NORTHWEST NATURAL HOLDI | 2,000,000 | PA | 0.068341% |
| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 1,755,000 | PA | 0.068334% |
| META | META PLATFORMS INC | 2,250,000 | PA | 0.068185% |
| Benchmark 2024-V8 Mortgage Trust | Benchmark 2024-V8 Mortgage Trust | 2,000,000 | PA | 0.068161% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 2,000,000 | PA | 0.068094% |
| Fannie Mae | Fannie Mae | 8,432,472.04 | PA | 0.068051% |
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 2,075,000 | PA | 0.068037% |
| Colombia Government International Bonds | Colombia Government International Bonds | 1,940,000 | PA | 0.067702% |
| BX Trust | BX Trust | 2,059,000 | PA | 0.067698% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2,075,000 | PA | 0.067602% |
| Mortimer BTL Plc | Mortimer BTL Plc | 1,400,000 | PA | 0.067547% |
| Pelican Products Inc | Pelican Products Inc | 2,147,696.96 | PA | 0.06734% |
| CITIBANK NA | CITIBANK NA | 2,000,000 | PA | 0.067164% |
| Delivery Hero SE | Delivery Hero SE | 2,033,875.68 | PA | 0.067031% |
| Castlelake Aircraft Securitization Trust | Castlelake Aircraft Securitization Trust | 2,024,112.5 | PA | 0.066938% |
| CSN ISLANDS XI CORP | CSN ISLANDS XI CORP | 2,369,000 | PA | 0.066811% |
| Freddie Mac | Freddie Mac | 1,995,182.67 | PA | 0.066682% |
| STONEGATE PUB FIN | STONEGATE PUB FIN | 1,710,000 | PA | 0.066371% |
| OTEX | OPEN TEXT INC | 2,350,000 | PA | 0.066366% |
| WASTE PRO USA INC | WASTE PRO USA INC | 1,970,000 | PA | 0.066352% |
| OCP Aegis CLO Ltd | OCP Aegis CLO Ltd | 2,000,000 | PA | 0.066216% |
| COLT Funding LLC | COLT Funding LLC | 2,000,000 | PA | 0.066208% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 2,000,000 | PA | 0.066142% |
| ETR | ENTERGY CORP | 2,000,000 | PA | 0.066106% |
| BX Trust | BX Trust | 2,000,000 | PA | 0.066027% |
| NCFA1 | NCFA1 | 1,998,498.92 | PA | 0.065958% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 2,005,378.34 | PA | 0.065946% |
| CIM Trust | CIM Trust | 2,007,392.71 | PA | 0.065723% |
| RENTOKIL TERMINIX LLC | RENTOKIL TERMINIX LLC | 1,970,000 | PA | 0.065649% |
| Ballyrock Ltd | Ballyrock Ltd | 2,000,000 | PA | 0.065579% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 2,000,000 | PA | 0.065409% |
| Government National Mortgage Association | Government National Mortgage Association | 1,963,317.33 | PA | 0.065358% |
SEC N-PORT snapshot as of .