Companies included in JFLX Page 7
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 601–700 of 1,584.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Far East Horizon Ltd. | Far East Horizon Ltd. | 582,000 | PA | 0.045472% |
| Sirius XM Radio LLC | Sirius XM Radio LLC | 600,000 | PA | 0.045424% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 575,000 | PA | 0.045334% |
| FHLMC | FHLMC | 4,420,610.43 | PA | 0.04528% |
| Center Street Lending Resi-Investor ABS Mortgage Trust | Center Street Lending Resi-Investor ABS Mortgage Trust | 580,000 | PA | 0.045162% |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | 565,000 | PA | 0.045101% |
| CALY | Callaway Golf Co. | 580,000 | PA | 0.045069% |
| Vale Overseas Ltd. | Vale Overseas Ltd. | 570,000 | PA | 0.045068% |
| Republic of Honduras | Republic of Honduras | 500,000 | PA | 0.045039% |
| KREF Ltd. | KREF Ltd. | 578,133.06 | PA | 0.044825% |
| Grupo Nutresa SA | Grupo Nutresa SA | 504,000 | PA | 0.044792% |
| FHLMC | FHLMC | 5,100,000 | PA | 0.044743% |
| ams-OSRAM AG | ams-OSRAM AG | 500,000 | PA | 0.044556% |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 580,000 | PA | 0.044551% |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | 663,000 | PA | 0.044514% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 550,000 | PA | 0.044509% |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | 562,000 | PA | 0.044457% |
| AI Candelaria -spain- SA | AI Candelaria -spain- SA | 642,000 | PA | 0.044415% |
| Magnetite XXII Ltd. | Magnetite XXII Ltd. | 570,000 | PA | 0.044234% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 560,000 | PA | 0.044079% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 540,000 | PA | 0.044001% |
| FHLMC | FHLMC | 5,100,000 | PA | 0.04397% |
| Bank of America Corp. | Bank of America Corp. | 541,000 | PA | 0.043922% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 545,000 | PA | 0.043885% |
| Suriname Government International Bond | Suriname Government International Bond | 529,000 | PA | 0.043813% |
| Chariot Buyer LLC | Chariot Buyer LLC | 566,948.459 | PA | 0.043787% |
| Boeing Co. (The) | Boeing Co. (The) | 784,000 | PA | 0.043574% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 544,000 | PA | 0.043288% |
| Orbia Advance Corp. SAB de CV | Orbia Advance Corp. SAB de CV | 553,000 | PA | 0.043133% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 542,000 | PA | 0.042907% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 520,000 | PA | 0.042903% |
| Bank of America Corp. | Bank of America Corp. | 545,000 | PA | 0.042874% |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | 567,908.8325 | PA | 0.04283% |
| Morgan Stanley | Morgan Stanley | 555,000 | PA | 0.042821% |
| KKR CLO 52 Ltd. | KKR CLO 52 Ltd. | 550,000 | PA | 0.042797% |
| HCA, Inc. | HCA, Inc. | 550,000 | PA | 0.042722% |
| Bank of America Corp. | Bank of America Corp. | 740,000 | PA | 0.042654% |
| Barclays plc | Barclays plc | 550,000 | PA | 0.042612% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 670,000 | PA | 0.042499% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 450,000 | PA | 0.042446% |
| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 535,000 | PA | 0.042301% |
| Bank of America Corp. | Bank of America Corp. | 519,000 | PA | 0.042244% |
| MV24 Capital BV | MV24 Capital BV | 535,097.13 | PA | 0.042238% |
| Guara Norte SARL | Guara Norte SARL | 555,434.1 | PA | 0.042207% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 537,000 | PA | 0.0421% |
| Arab Republic of Egypt | Arab Republic of Egypt | 600,000 | PA | 0.04197% |
| Republic of South Africa | Republic of South Africa | 500,000 | PA | 0.041877% |
| HUB International Ltd. | HUB International Ltd. | 546,273.6045 | PA | 0.041852% |
| EXE | Expand Energy Corp. | 515,000 | PA | 0.041821% |
| Romania | Romania | 476,000 | PA | 0.041816% |
| RNG | RingCentral, Inc. | 513,000 | PA | 0.041774% |
| GNMA | GNMA | 552,958.29 | PA | 0.041119% |
| PRPM | PRPM | 530,040.48 | PA | 0.041099% |
| Istanbul Metropolitan Municipality | Istanbul Metropolitan Municipality | 480,000 | PA | 0.040963% |
| FLR | Fluor Corp. | 396,000 | PA | 0.040875% |
| N/A | N/A | 533 | NC | 0.040746% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 520,000 | PA | 0.040613% |
| PNC | PNC Financial Services Group, Inc. (The) | 510,000 | PA | 0.040438% |
| PRPM LLC | PRPM LLC | 520,751.91 | PA | 0.040424% |
| BANK | BANK | 17,700,000 | PA | 0.040417% |
| Altice France SA | Altice France SA | 457,317.47 | PA | 0.040334% |
| MAR | Marriott International, Inc. | 500,000 | PA | 0.04028% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 513,000 | PA | 0.040121% |
| Ahead DB Holdings LLC | Ahead DB Holdings LLC | 532,144.6925 | PA | 0.040094% |
| Rossini SARL | Rossini SARL | 419,000 | PA | 0.040075% |
| MBC | Masterbrand, Inc. | 513,000 | PA | 0.040039% |
| Lendmark Funding Trust | Lendmark Funding Trust | 511,000 | PA | 0.039789% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 505,000 | PA | 0.039317% |
| IQV | IQVIA, Inc. | 492,000 | PA | 0.039249% |
| Ecopetrol SA | Ecopetrol SA | 550,000 | PA | 0.03924% |
| Australian Dollar | Australian Dollar | 710,933.02 | OU | 0.039235% |
| Altar Bidco, Inc. | Altar Bidco, Inc. | 509,116.0444 | PA | 0.039196% |
| AMGN | Amgen, Inc. | 501,000 | PA | 0.039063% |
| FHLMC | FHLMC | 3,057,951.15 | PA | 0.038902% |
| SANM | Sanmina Corp. | 500,000 | PA | 0.038872% |
| Republic of Paraguay | Republic of Paraguay | 515,000 | PA | 0.038807% |
| GNMA | GNMA | 7,219,735.19 | PA | 0.038716% |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 502,491.72 | PA | 0.038595% |
| Q-Park Holding I BV | Q-Park Holding I BV | 409,000 | PA | 0.038591% |
| Telecom Italia SpA | Telecom Italia SpA | 380,000 | PA | 0.038498% |
| NatWest Group plc | NatWest Group plc | 440,000 | PA | 0.038482% |
| CSC Holdings LLC | CSC Holdings LLC | 785,000 | PA | 0.038459% |
| GNMA | GNMA | 7,729,877.55 | PA | 0.038178% |
| AAdvantage Loyalty IP Ltd. | AAdvantage Loyalty IP Ltd. | 493,330.8855 | PA | 0.038175% |
| Generali | Generali | 400,000 | PA | 0.038112% |
| Duquesne Light Holdings, Inc. | Duquesne Light Holdings, Inc. | 540,000 | PA | 0.037974% |
| Standard Chartered plc | Standard Chartered plc | 485,000 | PA | 0.037825% |
| XPO | XPO, Inc. | 465,000 | PA | 0.037791% |
| Staples, Inc. | Staples, Inc. | 530,000 | PA | 0.037713% |
| Valeo SE | Valeo SE | 400,000 | PA | 0.037671% |
| Romania | Romania | 495,000 | PA | 0.037669% |
| ALSN | Allison Transmission, Inc. | 510,000 | PA | 0.037623% |
| Vodafone Group plc | Vodafone Group plc | 400,000 | PA | 0.037527% |
| EDP SA | EDP SA | 400,000 | PA | 0.037438% |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 481,425 | PA | 0.037315% |
| RHP Hotel Properties LP | RHP Hotel Properties LP | 465,000 | PA | 0.037315% |
| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | 479,000 | PA | 0.037251% |
| Republic of Colombia | Republic of Colombia | 417,000 | PA | 0.037052% |
| AXP | American Express Co. | 450,000 | PA | 0.036957% |
| HRI | Herc Holdings, Inc. | 454,000 | PA | 0.036895% |
SEC N-PORT snapshot as of .