Companies included in JFLX Page 2
This is JFLX'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 1,584.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 2,277,124.38 | PA | 0.179198% |
| Magnetite XL Ltd. | Magnetite XL Ltd. | 2,300,000 | PA | 0.178676% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 2,400,000 | PA | 0.178579% |
| GNMA | GNMA | 2,538,603.61 | PA | 0.176945% |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 1,470,000 | PA | 0.175671% |
| Pret LLC | Pret LLC | 2,254,128.72 | PA | 0.174972% |
| Morgan Stanley | Morgan Stanley | 2,210,000 | PA | 0.170327% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2,140,000 | PA | 0.170321% |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 2,100,000 | PA | 0.169908% |
| Hyundai Capital America | Hyundai Capital America | 2,180,000 | PA | 0.168424% |
| Jazz Investments I Ltd. | Jazz Investments I Ltd. | 1,515,000 | PA | 0.167537% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 2,100,000 | PA | 0.165591% |
| BMO Mortgage Trust | BMO Mortgage Trust | 2,030,000 | PA | 0.165075% |
| Enel SpA | Enel SpA | 1,800,000 | PA | 0.163672% |
| Wells Fargo & Co. | Wells Fargo & Co. | 2,000,000 | PA | 0.163123% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 2,050,000 | PA | 0.162951% |
| PMT Loan Trust | PMT Loan Trust | 2,034,408.87 | PA | 0.161083% |
| MRVL | Marvell Technology, Inc. | 1,983,000 | PA | 0.160091% |
| BNS | Bank of Nova Scotia (The) | 2,100,000 | PA | 0.158837% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 2,000,000 | PA | 0.157548% |
| Glencore Funding LLC | Glencore Funding LLC | 1,866,000 | PA | 0.156631% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 2,000,000 | PA | 0.156602% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 1,970,000 | PA | 0.1564% |
| Neuberger Berman Loan Advisers CLO 38 Ltd. | Neuberger Berman Loan Advisers CLO 38 Ltd. | 2,000,000 | PA | 0.155317% |
| SBA Small Business Investment Cos. | SBA Small Business Investment Cos. | 1,945,770.11 | PA | 0.15472% |
| H World Group Ltd. | H World Group Ltd. | 1,358,000 | PA | 0.154283% |
| Hertz Vehicle Financing III LP | Hertz Vehicle Financing III LP | 2,000,000 | PA | 0.152757% |
| Provident Funding Mortgage Trust | Provident Funding Mortgage Trust | 1,918,956.2 | PA | 0.150714% |
| SYNA | Synaptics, Inc. | 1,694,000 | PA | 0.150549% |
| Magnetite Ltd. | Magnetite Ltd. | 1,932,000 | PA | 0.149975% |
| JBS | JBS NV | 1,880,000 | PA | 0.149612% |
| BAT Capital Corp. | BAT Capital Corp. | 1,690,000 | PA | 0.148985% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 1,820,000 | PA | 0.14866% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 1,600,000 | PA | 0.148542% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 1,885,000 | PA | 0.147964% |
| Republic Finance Issuance Trust | Republic Finance Issuance Trust | 1,866,000 | PA | 0.1478% |
| Neuberger Berman Loan Advisers CLO 42 Ltd. | Neuberger Berman Loan Advisers CLO 42 Ltd. | 1,900,000 | PA | 0.147543% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 1,875,000 | PA | 0.147513% |
| Southern Co. (The) | Southern Co. (The) | 1,695,000 | PA | 0.14722% |
| Berry Global, Inc. | Berry Global, Inc. | 1,760,000 | PA | 0.145345% |
| GNMA | GNMA | 1,856,939.43 | PA | 0.145269% |
| PG&E Corp. | PG&E Corp. | 1,801,000 | PA | 0.144486% |
| OBX Trust | OBX Trust | 1,854,193.12 | PA | 0.14421% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 1,800,000 | PA | 0.143216% |
| Driven Brands Funding LLC | Driven Brands Funding LLC | 1,933,570.78 | PA | 0.142639% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 1,832,890.91 | PA | 0.14214% |
| D | Dominion Energy, Inc. | 1,801,000 | PA | 0.141727% |
| Argentine Republic (The) | Argentine Republic (The) | 2,421,487 | PA | 0.141238% |
| KBC Group NV | KBC Group NV | 1,400,000 | PA | 0.140921% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 1,799,627.5227 | PA | 0.140852% |
| GNMA | GNMA | 1,816,156.52 | PA | 0.140802% |
| Oracle Corp. | Oracle Corp. | 1,870,000 | PA | 0.140633% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 1,960,000 | PA | 0.139834% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 2,044,275.54 | PA | 0.13971% |
| FNMA | FNMA | 1,800,801.98 | PA | 0.139331% |
| FHLMC | FHLMC | 1,700,000 | PA | 0.138411% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 1,875,000 | PA | 0.138404% |
| Cloverie plc for Zurich Insurance Co. Ltd. | Cloverie plc for Zurich Insurance Co. Ltd. | 1,770,000 | PA | 0.137383% |
| ITC Holdings Corp. | ITC Holdings Corp. | 1,855,000 | PA | 0.136893% |
| GNMA | GNMA | 11,947,546.818 | PA | 0.136554% |
| Harvest Commercial Capital Loan Trust | Harvest Commercial Capital Loan Trust | 1,684,669.09 | PA | 0.136126% |
| EXE | Expand Energy Corp. | 1,725,000 | PA | 0.135804% |
| EDP SA | EDP SA | 1,500,000 | PA | 0.135654% |
| FHLMC | FHLMC | 1,700,000 | PA | 0.135582% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 1,625,000 | PA | 0.135177% |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 1,825,000 | PA | 0.134452% |
| PRET LLC | PRET LLC | 1,724,303.94 | PA | 0.134023% |
| Energy Transfer LP | Energy Transfer LP | 1,705,000 | PA | 0.133602% |
| Citigroup, Inc. | Citigroup, Inc. | 1,695,000 | PA | 0.132998% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 1,720,000 | PA | 0.132988% |
| HSBC Holdings plc | HSBC Holdings plc | 1,794,000 | PA | 0.132608% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 1,642,000 | PA | 0.132263% |
| SDR Commercial Mortgage Trust | SDR Commercial Mortgage Trust | 1,705,000 | PA | 0.13214% |
| Hertz Vehicle Financing III LP | Hertz Vehicle Financing III LP | 1,726,000 | PA | 0.131906% |
| Wendy's Funding LLC | Wendy's Funding LLC | 1,650,000 | PA | 0.130468% |
| HSBC Holdings plc | HSBC Holdings plc | 1,730,000 | PA | 0.130143% |
| HCA, Inc. | HCA, Inc. | 1,570,000 | PA | 0.128884% |
| PRET LLC | PRET LLC | 1,654,547.63 | PA | 0.128789% |
| Madison Park Funding XLIX Ltd. | Madison Park Funding XLIX Ltd. | 1,650,000 | PA | 0.128145% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 1,600,000 | PA | 0.126326% |
| Bank of America Corp. | Bank of America Corp. | 1,590,000 | PA | 0.126314% |
| Citigroup, Inc. | Citigroup, Inc. | 1,575,000 | PA | 0.126244% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 1,545,000 | PA | 0.125935% |
| Lendmark Funding Trust | Lendmark Funding Trust | 1,600,000 | PA | 0.12561% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 1,520,000 | PA | 0.125597% |
| FNMA | FNMA | 1,600,000 | PA | 0.125504% |
| Citigroup, Inc. | Citigroup, Inc. | 1,565,000 | PA | 0.125105% |
| Republic of Indonesia | Republic of Indonesia | 25,832,000,000 | PA | 0.124207% |
| GCAT Trust | GCAT Trust | 1,818,125.62 | PA | 0.124103% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 1,582,289.06 | PA | 0.123996% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 1,553,000 | PA | 0.122992% |
| BNP Paribas SA | BNP Paribas SA | 1,485,000 | PA | 0.122578% |
| HCA, Inc. | HCA, Inc. | 1,570,000 | PA | 0.121872% |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 1,320,000 | PA | 0.121815% |
| CaixaBank SA | CaixaBank SA | 1,460,000 | PA | 0.1215% |
| Volkswagen Leasing GmbH | Volkswagen Leasing GmbH | 1,400,000 | PA | 0.120619% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 1,550,000 | PA | 0.120262% |
| LYV | Live Nation Entertainment, Inc. | 965,000 | PA | 0.119834% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 1,430,000 | PA | 0.119164% |
| BP Capital Markets plc | BP Capital Markets plc | 1,300,000 | PA | 0.119122% |
SEC N-PORT snapshot as of .