Companies included in JFLX Page 4
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 301–400 of 1,584.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GNMA | GNMA | 16,543,994.15 | PA | 0.091464% |
| Oportun Issuance Trust | Oportun Issuance Trust | 1,170,000 | PA | 0.091263% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 1,160,000 | PA | 0.090973% |
| PRET LLC | PRET LLC | 1,168,015.74 | PA | 0.090867% |
| Theorem Funding Trust | Theorem Funding Trust | 1,166,505.37 | PA | 0.090632% |
| FCX | Freeport-McMoRan, Inc. | 1,163,000 | PA | 0.090316% |
| Kingdom of Morocco | Kingdom of Morocco | 1,065,000 | PA | 0.090106% |
| ITRI | Itron, Inc. | 1,109,000 | PA | 0.08955% |
| GNMA | GNMA | 18,828,564.14 | PA | 0.089113% |
| ALRM | Alarm.com Holdings, Inc. | 1,215,000 | PA | 0.088993% |
| GNMA | GNMA | 27,495,689.47 | PA | 0.088363% |
| Comcast Corp. | Comcast Corp. | 1,900,000 | PA | 0.08807% |
| Vale Overseas Ltd. | Vale Overseas Ltd. | 1,085,000 | PA | 0.087745% |
| Deutsche Bank AG | Deutsche Bank AG | 1,206,000 | PA | 0.08773% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 1,125,888.38 | PA | 0.087677% |
| HCA, Inc. | HCA, Inc. | 1,135,000 | PA | 0.087606% |
| Lendmark Funding Trust | Lendmark Funding Trust | 1,110,000 | PA | 0.087334% |
| Enel Finance International NV | Enel Finance International NV | 1,135,000 | PA | 0.087135% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 1,100,000 | PA | 0.086981% |
| Republic of Ecuador | Republic of Ecuador | 1,229,550 | PA | 0.086517% |
| Lendmark Funding Trust | Lendmark Funding Trust | 1,100,000 | PA | 0.086491% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1,118,000 | PA | 0.086376% |
| Banco Santander SA | Banco Santander SA | 1,000,000 | PA | 0.086128% |
| UBER | Uber Technologies, Inc. | 1,115,000 | PA | 0.086073% |
| Morgan Stanley | Morgan Stanley | 1,070,000 | PA | 0.08592% |
| Societe Generale SA | Societe Generale SA | 1,000,000 | PA | 0.0856% |
| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 1,095,560.41 | PA | 0.085547% |
| OCP CLO Ltd. | OCP CLO Ltd. | 1,100,000 | PA | 0.085471% |
| Neuberger Berman Loan Advisers CLO 38 Ltd. | Neuberger Berman Loan Advisers CLO 38 Ltd. | 1,100,000 | PA | 0.085311% |
| W | Wayfair, Inc. | 825,000 | PA | 0.084995% |
| Africa Finance Corp. | Africa Finance Corp. | 1,130,000 | PA | 0.08481% |
| Truist Financial Corp. | Truist Financial Corp. | 1,095,000 | PA | 0.084796% |
| DBX | Dropbox, Inc. | 1,103,000 | PA | 0.084383% |
| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 1,038,000 | PA | 0.084314% |
| AT&T, Inc. | AT&T, Inc. | 1,085,000 | PA | 0.084307% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 1,045,000 | PA | 0.084097% |
| Wells Fargo & Co. | Wells Fargo & Co. | 1,045,000 | PA | 0.084076% |
| Symphony CLO Ltd. | Symphony CLO Ltd. | 1,080,000 | PA | 0.083886% |
| KeyCorp | KeyCorp | 989,000 | PA | 0.083641% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 1,058,933.83 | PA | 0.083489% |
| FIVN | Five9, Inc. | 1,222,000 | PA | 0.083489% |
| Renaissance Home Equity Loan Trust | Renaissance Home Equity Loan Trust | 1,118,085.86 | PA | 0.083402% |
| Truist Financial Corp. | Truist Financial Corp. | 1,047,000 | PA | 0.083282% |
| WULF | Terawulf, Inc. | 705,000 | PA | 0.083239% |
| SBA Small Business Investment Cos. | SBA Small Business Investment Cos. | 1,014,337.02 | PA | 0.082971% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 990,000 | PA | 0.082662% |
| Neuberger Berman Loan Advisers CLO Ltd. | Neuberger Berman Loan Advisers CLO Ltd. | 1,060,000 | PA | 0.082577% |
| Business Jet Securities LLC | Business Jet Securities LLC | 1,028,454.64 | PA | 0.082522% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1,052,000 | PA | 0.082156% |
| Veolia Environnement SA | Veolia Environnement SA | 900,000 | PA | 0.08194% |
| Citigroup, Inc. | Citigroup, Inc. | 1,015,000 | PA | 0.081898% |
| Cemex SAB de CV | Cemex SAB de CV | 1,054,000 | PA | 0.081525% |
| Hyundai Capital America | Hyundai Capital America | 1,000,000 | PA | 0.081083% |
| RCO VIII Mortgage LLC | RCO VIII Mortgage LLC | 1,039,201.36 | PA | 0.08076% |
| MTH | Meritage Homes Corp. | 1,011,000 | PA | 0.080673% |
| COMP | Compass, Inc. | 1,090,000 | PA | 0.080627% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 1,000,000 | PA | 0.080354% |
| META | Meta Platforms, Inc. | 1,095,000 | PA | 0.080173% |
| SMG | Scotts Miracle-Gro Co. (The) | 1,085,000 | PA | 0.079962% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 1,025,000 | PA | 0.079837% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 1,026,700.92 | PA | 0.079714% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 1,031,000 | PA | 0.079584% |
| Republic of Guatemala | Republic of Guatemala | 976,000 | PA | 0.079549% |
| UBS | UBS Group AG | 940,000 | PA | 0.079463% |
| Verus Securitization Trust | Verus Securitization Trust | 1,026,681.44 | PA | 0.079396% |
| FNMA | FNMA | 1,015,806.89 | PA | 0.079361% |
| Morgan Stanley | Morgan Stanley | 1,014,000 | PA | 0.079306% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 1,000,000 | PA | 0.079305% |
| Mariner Finance issuance Trust | Mariner Finance issuance Trust | 1,000,000 | PA | 0.079276% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 1,000,000 | PA | 0.078452% |
| Bayer AG | Bayer AG | 800,000 | PA | 0.07804% |
| JBS | JBS NV | 880,000 | PA | 0.078029% |
| United States Small Business Administration | United States Small Business Administration | 980,000 | PA | 0.077803% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 1,000,000 | PA | 0.077632% |
| DT Auto Owner Trust | DT Auto Owner Trust | 1,000,000 | PA | 0.077529% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 975,000 | PA | 0.077288% |
| LYFT | Lyft, Inc. | 951,000 | PA | 0.076617% |
| JPMCC Commercial Mortgage Securities Trust | JPMCC Commercial Mortgage Securities Trust | 1,015,450 | PA | 0.076355% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 942,000 | PA | 0.076273% |
| WULF | Terawulf, Inc. | 895,000 | PA | 0.076112% |
| NCL Corp. Ltd. | NCL Corp. Ltd. | 945,000 | PA | 0.075937% |
| Symphony CLO XVI Ltd. | Symphony CLO XVI Ltd. | 976,000 | PA | 0.075743% |
| COLT Trust | COLT Trust | 1,044,529.44 | PA | 0.075711% |
| ENTG | Entegris, Inc. | 945,000 | PA | 0.074731% |
| JPMDB Commercial Mortgage Securities Trust | JPMDB Commercial Mortgage Securities Trust | 968,478.74 | PA | 0.07468% |
| BPCE SA | BPCE SA | 1,060,000 | PA | 0.07465% |
| Societe Generale SA | Societe Generale SA | 900,000 | PA | 0.074478% |
| UniCredit SpA | UniCredit SpA | 781,000 | PA | 0.074456% |
| Morgan Stanley | Morgan Stanley | 925,000 | PA | 0.07431% |
| Alpek SAB de CV | Alpek SAB de CV | 1,180,000 | PA | 0.074224% |
| EnfraGen Energia Sur SA | EnfraGen Energia Sur SA | 1,018,000 | PA | 0.074209% |
| UBS | UBS Group AG | 818,000 | PA | 0.074188% |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | 998,000 | PA | 0.074036% |
| Neuberger Berman Loan Advisers CLO 42 Ltd. | Neuberger Berman Loan Advisers CLO 42 Ltd. | 950,000 | PA | 0.073739% |
| Republic of Turkiye (The) | Republic of Turkiye (The) | 962,000 | PA | 0.073689% |
| NRZT | NRZT | 941,454.58 | PA | 0.073532% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 1,215,000 | PA | 0.073228% |
| Icon Parent I, Inc. | Icon Parent I, Inc. | 990,880.1563 | PA | 0.0726% |
| Magnetite XXII Ltd. | Magnetite XXII Ltd. | 933,000 | PA | 0.072413% |
| Republic of Turkiye (The) | Republic of Turkiye (The) | 781,000 | PA | 0.072209% |
SEC N-PORT snapshot as of .