Companies included in JFLX Page 6
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 501–600 of 1,584.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GPN | Global Payments, Inc. | 795,000 | PA | 0.056072% |
| OneMain Direct Auto Receivables Trust | OneMain Direct Auto Receivables Trust | 690,000 | PA | 0.056053% |
| Volkswagen International Finance NV | Volkswagen International Finance NV | 600,000 | PA | 0.056015% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 765,000 | PA | 0.056004% |
| NI | NiSource, Inc. | 691,000 | PA | 0.055989% |
| Republic of Ecuador | Republic of Ecuador | 883,278 | PA | 0.055895% |
| UniCredit SpA | UniCredit SpA | 720,000 | PA | 0.055533% |
| Microchip Technology, Inc. | Microchip Technology, Inc. | 700,000 | PA | 0.05533% |
| Lendmark Funding Trust | Lendmark Funding Trust | 700,000 | PA | 0.055083% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 699,000 | PA | 0.055024% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 700,925.86 | PA | 0.054728% |
| Verisure Midholding AB | Verisure Midholding AB | 599,000 | PA | 0.054703% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 700,000 | PA | 0.054498% |
| WULF Compute LLC | WULF Compute LLC | 663,000 | PA | 0.05445% |
| Stifel SBA IO Trust | Stifel SBA IO Trust | 11,589,020.87 | PA | 0.054361% |
| Sempra | Sempra | 680,000 | PA | 0.05432% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 697,000 | PA | 0.054156% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 600,000 | PA | 0.054008% |
| Ardagh Group SA | Ardagh Group SA | 610,000 | PA | 0.05397% |
| HCA, Inc. | HCA, Inc. | 840,000 | PA | 0.053953% |
| Box, Inc. | Box, Inc. | 745,000 | PA | 0.053875% |
| LYV | Live Nation Entertainment, Inc. | 620,000 | PA | 0.05385% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 762,000 | PA | 0.05378% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 680,000 | PA | 0.053696% |
| GNMA | GNMA | 4,177,680.41 | PA | 0.053667% |
| COMM Mortgage Trust | COMM Mortgage Trust | 680,120 | PA | 0.053559% |
| Saavi Energia Sarl | Saavi Energia Sarl | 627,000 | PA | 0.053414% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 690,111.5 | PA | 0.053228% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 1,038,000 | PA | 0.052969% |
| ELM Trust | ELM Trust | 680,000 | PA | 0.052937% |
| MRVL | Marvell Technology, Inc. | 730,000 | PA | 0.052913% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 660,000 | PA | 0.052889% |
| GNMA | GNMA | 3,859,422.51 | PA | 0.052848% |
| Forvia SE | Forvia SE | 550,000 | PA | 0.052822% |
| Altice France SA | Altice France SA | 708,659 | PA | 0.052632% |
| Oportun Issuance Trust | Oportun Issuance Trust | 670,000 | PA | 0.052306% |
| Heathrow Funding Ltd. | Heathrow Funding Ltd. | 500,000 | PA | 0.052297% |
| Oracle Corp. | Oracle Corp. | 673,000 | PA | 0.05222% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 663,000 | PA | 0.05219% |
| GNMA | GNMA | 10,147,937.87 | PA | 0.052166% |
| AT&T, Inc. | AT&T, Inc. | 660,000 | PA | 0.052096% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 656,778.33 | PA | 0.051782% |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 560,000 | PA | 0.051679% |
| Republic of North Macedonia | Republic of North Macedonia | 566,000 | PA | 0.051532% |
| CCO Holdings LLC | CCO Holdings LLC | 665,000 | PA | 0.051459% |
| GNMA | GNMA | 810,000 | PA | 0.051418% |
| HSBC Holdings plc | HSBC Holdings plc | 666,000 | PA | 0.051369% |
| EEFT | Euronet Worldwide, Inc. | 745,000 | PA | 0.051347% |
| Business Jet Securities LLC | Business Jet Securities LLC | 653,871.11 | PA | 0.051177% |
| TTWO | Take-Two Interactive Software, Inc. | 660,000 | PA | 0.051046% |
| Welltower OP LLC | Welltower OP LLC | 700,000 | PA | 0.050803% |
| Microchip Technology, Inc. | Microchip Technology, Inc. | 305,000 | PA | 0.050773% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 635,000 | PA | 0.050695% |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 700,000 | PA | 0.050469% |
| Ziggo Bond Co. BV | Ziggo Bond Co. BV | 621,000 | PA | 0.050398% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 500,000 | PA | 0.05026% |
| Congolese International Bond | Congolese International Bond | 700,000 | PA | 0.050213% |
| Oracle Corp. | Oracle Corp. | 799,000 | PA | 0.050165% |
| HCA, Inc. | HCA, Inc. | 630,000 | PA | 0.05008% |
| JBS | JBS NV | 609,000 | PA | 0.050074% |
| FHLMC | FHLMC | 30,499,825.87 | PA | 0.049885% |
| Guara Norte SARL | Guara Norte SARL | 655,618.5 | PA | 0.04982% |
| Stellantis Finance US, Inc. | Stellantis Finance US, Inc. | 620,000 | PA | 0.049698% |
| IQV | IQVIA, Inc. | 550,000 | PA | 0.04962% |
| Oportun Issuance Trust | Oportun Issuance Trust | 646,502.17 | PA | 0.049359% |
| ETSY | Etsy, Inc. | 640,000 | PA | 0.049304% |
| BPCE SA | BPCE SA | 590,000 | PA | 0.049284% |
| LYV | Live Nation Entertainment, Inc. | 635,000 | PA | 0.049212% |
| Ecopetrol SA | Ecopetrol SA | 630,000 | PA | 0.049101% |
| ETR | Entergy Corp. | 630,000 | PA | 0.049091% |
| Credit Agricole SA | Credit Agricole SA | 500,000 | PA | 0.048966% |
| GFL Environmental Holdings US, Inc. | GFL Environmental Holdings US, Inc. | 625,000 | PA | 0.048643% |
| American Home Mortgage Assets Trust | American Home Mortgage Assets Trust | 707,711.0836 | PA | 0.048467% |
| Republic of South Africa | Republic of South Africa | 624,000 | PA | 0.048391% |
| Islamic Republic of Pakistan | Islamic Republic of Pakistan | 615,000 | PA | 0.048056% |
| N/A | N/A | 213 | NC | 0.047942% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 609,000 | PA | 0.047796% |
| OBX Trust | OBX Trust | 614,759.22 | PA | 0.047721% |
| Varsity Brands, Inc. | Varsity Brands, Inc. | 617,200 | PA | 0.047714% |
| Allianz SE | Allianz SE | 600,000 | PA | 0.047577% |
| RCI Banque SA | RCI Banque SA | 500,000 | PA | 0.047257% |
| Citigroup, Inc. | Citigroup, Inc. | 590,000 | PA | 0.046913% |
| NGG Finance plc | NGG Finance plc | 518,000 | PA | 0.046801% |
| ABBV | AbbVie, Inc. | 580,000 | PA | 0.046696% |
| United Mexican States | United Mexican States | 500,000 | PA | 0.046361% |
| Enel Finance International NV | Enel Finance International NV | 580,000 | PA | 0.046309% |
| Citigroup, Inc. | Citigroup, Inc. | 497,000 | PA | 0.046268% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 580,000 | PA | 0.046204% |
| Greenko Power II Ltd. | Greenko Power II Ltd. | 617,880 | PA | 0.046197% |
| UniCredit SpA | UniCredit SpA | 500,000 | PA | 0.04616% |
| Arab Republic of Egypt | Arab Republic of Egypt | 580,000 | PA | 0.046115% |
| GCI LLC | GCI LLC | 605,000 | PA | 0.0461% |
| WEC US Holdings, Inc. | WEC US Holdings, Inc. | 594,389.1688 | PA | 0.045943% |
| FHLMC | FHLMC | 580,000 | PA | 0.045907% |
| UniCredit SpA | UniCredit SpA | 500,000 | PA | 0.045749% |
| 1261229 BC Ltd. | 1261229 BC Ltd. | 570,000 | PA | 0.045712% |
| NYMT Loan Trust | NYMT Loan Trust | 589,096.06 | PA | 0.045694% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 555,000 | PA | 0.045628% |
| Wynn Macau Ltd. | Wynn Macau Ltd. | 589,000 | PA | 0.045611% |
| AT&T, Inc. | AT&T, Inc. | 860,000 | PA | 0.045496% |
SEC N-PORT snapshot as of .