Companies included in JFLX Page 3
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 201–300 of 1,584.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BNP Paribas SA | BNP Paribas SA | 1,430,000 | PA | 0.118545% |
| Federal Republic of Nigeria | Federal Republic of Nigeria | 1,400,000 | PA | 0.118124% |
| Multifamily Connecticut Avenue Securities Trust | Multifamily Connecticut Avenue Securities Trust | 1,499,015.51 | PA | 0.118116% |
| RCO X Mortgage LLC | RCO X Mortgage LLC | 1,513,373.21 | PA | 0.117942% |
| Heathrow Funding Ltd. | Heathrow Funding Ltd. | 1,400,000 | PA | 0.117785% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 1,470,000 | PA | 0.117688% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 1,500,000 | PA | 0.117452% |
| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 1,434,000 | PA | 0.11726% |
| FANG | Diamondback Energy, Inc. | 1,545,000 | PA | 0.116937% |
| Verus Securitization Trust | Verus Securitization Trust | 1,678,726.79 | PA | 0.116882% |
| PG&E Corp. | PG&E Corp. | 1,400,000 | PA | 0.116039% |
| ING Groep NV | ING Groep NV | 1,488,000 | PA | 0.115447% |
| SNOW | Snowflake, Inc. | 1,177,000 | PA | 0.115099% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 1,480,000 | PA | 0.11475% |
| Morgan Stanley | Morgan Stanley | 1,560,000 | PA | 0.114471% |
| CaixaBank SA | CaixaBank SA | 1,310,000 | PA | 0.114044% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 1,485,000 | PA | 0.113618% |
| VIAV | Viavi Solutions, Inc. | 660,000 | PA | 0.113306% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 1,400,000 | PA | 0.11259% |
| Republic of Turkiye (The) | Republic of Turkiye (The) | 1,454,000 | PA | 0.11202% |
| PRPM LLC | PRPM LLC | 1,469,778.73 | PA | 0.111975% |
| D | Dominion Energy, Inc. | 1,370,000 | PA | 0.111248% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 1,460,000 | PA | 0.11117% |
| SPB | Spectrum Brands, Inc. | 1,417,000 | PA | 0.111152% |
| VECO | Veeco Instruments, Inc. | 1,103,000 | PA | 0.110899% |
| Morgan Stanley | Morgan Stanley | 1,356,000 | PA | 0.110808% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 1,400,000 | PA | 0.110075% |
| Bank of America Corp. | Bank of America Corp. | 1,499,000 | PA | 0.110015% |
| OnDeck Asset Securitization Trust IV LLC | OnDeck Asset Securitization Trust IV LLC | 1,404,000 | PA | 0.109729% |
| EURO | EURO | 1,196,105.73 | OU | 0.109602% |
| Republic of South Africa | Republic of South Africa | 1,400,000 | PA | 0.109601% |
| NFLX | Netflix, Inc. | 1,351,000 | PA | 0.109305% |
| Toorak Mortgage Trust | Toorak Mortgage Trust | 1,400,000 | PA | 0.109284% |
| MFA Trust | MFA Trust | 1,394,886.01 | PA | 0.109038% |
| Wells Fargo & Co. | Wells Fargo & Co. | 1,410,000 | PA | 0.10878% |
| MetLife, Inc. | MetLife, Inc. | 1,340,000 | PA | 0.108727% |
| PMT Loan Trust | PMT Loan Trust | 1,371,019.57 | PA | 0.108557% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 1,400,000 | PA | 0.108511% |
| MFA Trust | MFA Trust | 1,393,455.32 | PA | 0.108246% |
| Healthpeak OP LLC | Healthpeak OP LLC | 1,350,000 | PA | 0.108243% |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 1,400,000 | PA | 0.107816% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1,525,000 | PA | 0.1077% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 1,400,000 | PA | 0.107646% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 1,270,000 | PA | 0.107306% |
| Hertz Vehicle Financing III LP | Hertz Vehicle Financing III LP | 1,393,000 | PA | 0.106447% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 1,360,000 | PA | 0.106362% |
| Morgan Stanley | Morgan Stanley | 1,320,000 | PA | 0.106008% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 1,533,434.24 | PA | 0.105775% |
| Energy Transfer LP | Energy Transfer LP | 1,270,000 | PA | 0.105659% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 1,325,000 | PA | 0.104925% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 1,679,000 | PA | 0.104907% |
| Glencore Funding LLC | Glencore Funding LLC | 1,280,000 | PA | 0.104874% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 1,363,000 | PA | 0.104862% |
| DISH Network Corp. | DISH Network Corp. | 1,305,000 | PA | 0.104772% |
| Alphabet, Inc. | Alphabet, Inc. | 1,320,000 | PA | 0.104047% |
| UBER | Uber Technologies, Inc. | 1,075,000 | PA | 0.102999% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 1,385,000 | PA | 0.102933% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 1,839,000 | PA | 0.102738% |
| JBS | JBS NV | 1,175,000 | PA | 0.101587% |
| Mars, Inc. | Mars, Inc. | 1,260,000 | PA | 0.101178% |
| BNP Paribas SA | BNP Paribas SA | 1,000,000 | PA | 0.100963% |
| Western Funding Auto Loan Trust | Western Funding Auto Loan Trust | 1,285,000 | PA | 0.100846% |
| Comcast Corp. | Comcast Corp. | 1,410,000 | PA | 0.100717% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 1,265,000 | PA | 0.10055% |
| D | Dominion Energy, Inc. | 1,247,000 | PA | 0.100384% |
| Benin Government International Bond | Benin Government International Bond | 1,231,000 | PA | 0.100095% |
| AVGO | Broadcom, Inc. | 1,463,000 | PA | 0.0992% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 1,200,000 | PA | 0.099086% |
| Bank of America Corp. | Bank of America Corp. | 1,225,000 | PA | 0.099075% |
| N/A | N/A | 280,955,000 | PA | 0.098826% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1,195,000 | PA | 0.098654% |
| Petroleos Mexicanos | Petroleos Mexicanos | 1,400,000 | PA | 0.098603% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 1,245,000 | PA | 0.09757% |
| Elmwood CLO III Ltd. | Elmwood CLO III Ltd. | 1,250,000 | PA | 0.097163% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1,270,000 | PA | 0.09714% |
| Greenbrier Cos., Inc. (The) | Greenbrier Cos., Inc. (The) | 1,045,000 | PA | 0.097053% |
| Republic of Panama | Republic of Panama | 1,800,000 | PA | 0.09698% |
| Symphony CLO XXI Ltd. | Symphony CLO XXI Ltd. | 1,250,000 | PA | 0.096907% |
| Hungary | Hungary | 1,233,000 | PA | 0.096862% |
| Republic of Poland | Republic of Poland | 1,276,000 | PA | 0.09684% |
| GNMA | GNMA | 1,218,217.91 | PA | 0.096567% |
| PNC | PNC Financial Services Group, Inc. (The) | 1,200,000 | PA | 0.096509% |
| Suzano Austria GmbH | Suzano Austria GmbH | 1,200,000 | PA | 0.09637% |
| OBX Trust | OBX Trust | 1,223,906.54 | PA | 0.095919% |
| ZTS | Zoetis, Inc. | 1,180,000 | PA | 0.095855% |
| Republic of Costa Rica | Republic of Costa Rica | 1,000,000 | PA | 0.09572% |
| Citigroup, Inc. | Citigroup, Inc. | 1,225,000 | PA | 0.094866% |
| GCAT Trust | GCAT Trust | 1,416,052.04 | PA | 0.094495% |
| Wells Fargo & Co. | Wells Fargo & Co. | 1,160,000 | PA | 0.094231% |
| Southern California Edison Co. | Southern California Edison Co. | 1,220,000 | PA | 0.093986% |
| Hungary | Hungary | 1,000,000 | PA | 0.093837% |
| Nevada Power Co. | Nevada Power Co. | 1,190,000 | PA | 0.093754% |
| CF | CF Industries, Inc. | 1,313,000 | PA | 0.093512% |
| Banco Santander SA | Banco Santander SA | 1,000,000 | PA | 0.09351% |
| TRTX Issuer Ltd. | TRTX Issuer Ltd. | 1,200,000 | PA | 0.093272% |
| Madison Park Funding LII Ltd. | Madison Park Funding LII Ltd. | 1,200,000 | PA | 0.093211% |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | 1,175,000 | PA | 0.092943% |
| FHLMC | FHLMC | 1,191,092.96 | PA | 0.092691% |
| CCO Holdings LLC | CCO Holdings LLC | 1,230,000 | PA | 0.092216% |
| Republic of Turkiye (The) | Republic of Turkiye (The) | 53,328,069 | PA | 0.092014% |
SEC N-PORT snapshot as of .