Companies included in JFLX Page 5
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 401–500 of 1,584.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Petroleos Mexicanos | Petroleos Mexicanos | 950,000 | PA | 0.072125% |
| OBX Trust | OBX Trust | 930,032.81 | PA | 0.072015% |
| OTP Bank Nyrt. | OTP Bank Nyrt. | 873,000 | PA | 0.071784% |
| Truist Financial Corp. | Truist Financial Corp. | 859,000 | PA | 0.071268% |
| SOFI | SoFi Technologies, Inc. | 460,000 | PA | 0.07106% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 910,000 | PA | 0.071042% |
| Eni SpA | Eni SpA | 910,000 | PA | 0.071038% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 900,000 | PA | 0.070835% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 895,000 | PA | 0.070609% |
| Verus Securitization Trust | Verus Securitization Trust | 908,014.87 | PA | 0.070371% |
| GNMA | GNMA | 892,532.94 | PA | 0.070312% |
| MRK | Merck & Co., Inc. | 900,000 | PA | 0.069988% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 894,000 | PA | 0.069829% |
| FHLMC | FHLMC | 4,600,000 | PA | 0.069223% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 870,000 | PA | 0.069121% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 885,000 | PA | 0.069107% |
| Societe Generale SA | Societe Generale SA | 885,000 | PA | 0.069046% |
| Telefonica Europe BV | Telefonica Europe BV | 700,000 | PA | 0.068825% |
| CFAMC III Co. Ltd. | CFAMC III Co. Ltd. | 880,000 | PA | 0.068193% |
| FHLMC Pool | FHLMC Pool | 863,725.59 | PA | 0.067813% |
| Oracle Corp. | Oracle Corp. | 897,000 | PA | 0.067785% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 809,000 | PA | 0.067737% |
| WIX | Wix.com Ltd. | 1,056,000 | PA | 0.067619% |
| HCA, Inc. | HCA, Inc. | 950,000 | PA | 0.067541% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 835,000 | PA | 0.067465% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 978,000 | PA | 0.06746% |
| Provident Funding Mortgage Trust | Provident Funding Mortgage Trust | 852,755.96 | PA | 0.067233% |
| Romania | Romania | 700,000 | PA | 0.067179% |
| Multi-Family Connecticut Avenue Securities Trust | Multi-Family Connecticut Avenue Securities Trust | 842,312.34 | PA | 0.067135% |
| BCPE Pequod Buyer, Inc. | BCPE Pequod Buyer, Inc. | 896,005 | PA | 0.067097% |
| OBX Trust | OBX Trust | 854,538.81 | PA | 0.066947% |
| United Mexican States | United Mexican States | 1,378,000 | PA | 0.066896% |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 825,092.65 | PA | 0.066663% |
| Indonesia Asahan Aluminium PT | Indonesia Asahan Aluminium PT | 830,000 | PA | 0.066282% |
| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 843,637.38 | PA | 0.066153% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 878,863.99 | PA | 0.065743% |
| FNMA | FNMA | 846,213.96 | PA | 0.065475% |
| Life360, Inc. | Life360, Inc. | 835,000 | PA | 0.065304% |
| British Pound | British Pound | 624,083.68 | OU | 0.065223% |
| Mid-State Capital Corp. Trust | Mid-State Capital Corp. Trust | 827,110.69 | PA | 0.065105% |
| Digicel International Finance Ltd. | Digicel International Finance Ltd. | 802,000 | PA | 0.06473% |
| ENPH | Enphase Energy, Inc. | 930,000 | PA | 0.064729% |
| PRM5 Trust | PRM5 Trust | 830,000 | PA | 0.064562% |
| Citigroup, Inc. | Citigroup, Inc. | 920,000 | PA | 0.06454% |
| CCO Holdings LLC | CCO Holdings LLC | 805,000 | PA | 0.064411% |
| CCO Holdings LLC | CCO Holdings LLC | 890,000 | PA | 0.064333% |
| NFLX | Netflix, Inc. | 808,000 | PA | 0.064097% |
| Fells Point Funding Trust | Fells Point Funding Trust | 832,000 | PA | 0.06394% |
| Morgan Stanley | Morgan Stanley | 810,000 | PA | 0.063841% |
| Peru LNG Srl | Peru LNG Srl | 846,862.9 | PA | 0.063818% |
| HSBC Holdings plc | HSBC Holdings plc | 845,000 | PA | 0.063567% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 815,000 | PA | 0.063469% |
| Deutsche Bank AG | Deutsche Bank AG | 810,000 | PA | 0.063352% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 802,000 | PA | 0.063221% |
| Transcanada Trust | Transcanada Trust | 810,000 | PA | 0.062952% |
| Federal Republic of Nigeria | Federal Republic of Nigeria | 800,000 | PA | 0.062544% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 800,000 | PA | 0.062067% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 958,000 | PA | 0.061922% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 790,000 | PA | 0.061908% |
| FNMA | FNMA | 853,040.02 | PA | 0.061886% |
| FHLMC | FHLMC | 65,185,402.4424 | PA | 0.061506% |
| SSNC | SS&C Technologies, Inc. | 775,000 | PA | 0.061258% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 991,000 | PA | 0.060995% |
| Oracle Corp. | Oracle Corp. | 820,000 | PA | 0.060921% |
| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 755,000 | PA | 0.060874% |
| Wells Fargo & Co. | Wells Fargo & Co. | 740,000 | PA | 0.060523% |
| Republic of Kenya | Republic of Kenya | 741,000 | PA | 0.060381% |
| Republic of Turkiye (The) | Republic of Turkiye (The) | 726,000 | PA | 0.060298% |
| Morgan Stanley | Morgan Stanley | 760,000 | PA | 0.060276% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 750,000 | PA | 0.060234% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 755,901.15 | PA | 0.060088% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 750,000 | PA | 0.05995% |
| Iliad Holding SAS | Iliad Holding SAS | 644,000 | PA | 0.059842% |
| CARS-DB5 LP | CARS-DB5 LP | 884,115.66 | PA | 0.05984% |
| Kite Realty Group LP | Kite Realty Group LP | 688,000 | PA | 0.059814% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 765,086.73 | PA | 0.059716% |
| Banco Santander SA | Banco Santander SA | 600,000 | PA | 0.059619% |
| JBLU | JetBlue Airways Corp. | 685,000 | PA | 0.059496% |
| Citigroup, Inc. | Citigroup, Inc. | 761,000 | PA | 0.059466% |
| Alphabet, Inc. | Alphabet, Inc. | 760,000 | PA | 0.059457% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 760,000 | PA | 0.059348% |
| COHR | Coherent Corp. | 761,000 | PA | 0.059047% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 720,000 | PA | 0.058841% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 753,000 | PA | 0.058779% |
| GNMA | GNMA | 759,209.46 | PA | 0.058775% |
| AES | AES Corp. (The) | 768,000 | PA | 0.058527% |
| CCI | Crown Castle, Inc. | 740,000 | PA | 0.058339% |
| Alfa Desarrollo SpA | Alfa Desarrollo SpA | 926,393.8888 | PA | 0.058214% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 725,000 | PA | 0.058203% |
| Yinson Bergenia Production BV | Yinson Bergenia Production BV | 703,517.1 | PA | 0.058042% |
| Credit Agricole SA | Credit Agricole SA | 710,000 | PA | 0.057953% |
| Ventas Realty LP | Ventas Realty LP | 740,000 | PA | 0.057938% |
| META | Meta Platforms, Inc. | 755,000 | PA | 0.057845% |
| Lendmark Funding Trust | Lendmark Funding Trust | 735,000 | PA | 0.057586% |
| Standard Chartered plc | Standard Chartered plc | 700,000 | PA | 0.057447% |
| Bank of America Corp. | Bank of America Corp. | 714,000 | PA | 0.056974% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 730,000 | PA | 0.056689% |
| CCO Holdings LLC | CCO Holdings LLC | 728,000 | PA | 0.056444% |
| Citigroup, Inc. | Citigroup, Inc. | 710,000 | PA | 0.056324% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 700,000 | PA | 0.056251% |
SEC N-PORT snapshot as of .