Companies included in JFLX Page 8
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 701–800 of 1,584.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Agrifarma SpA | Agrifarma SpA | 400,000 | PA | 0.036802% |
| Avantor Funding, Inc. | Avantor Funding, Inc. | 400,000 | PA | 0.036526% |
| ZF Europe Finance BV | ZF Europe Finance BV | 400,000 | PA | 0.036433% |
| PG&E Corp. | PG&E Corp. | 470,000 | PA | 0.036389% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 448,000 | PA | 0.036382% |
| ST | Sensata Technologies, Inc. | 495,000 | PA | 0.03619% |
| Onemain Financial Issuance Trust | Onemain Financial Issuance Trust | 450,000 | PA | 0.036061% |
| Republic of Ecuador | Republic of Ecuador | 458,000 | PA | 0.035837% |
| Station Casinos LLC | Station Casinos LLC | 460,000 | PA | 0.035661% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 480,433.82 | PA | 0.035638% |
| VCAT LLC | VCAT LLC | 457,869.45 | PA | 0.035593% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 446,000 | PA | 0.035532% |
| Iliad Holding SAS | Iliad Holding SAS | 364,000 | PA | 0.03551% |
| MASTR Alternative Loan Trust | MASTR Alternative Loan Trust | 450,732.25 | PA | 0.035506% |
| Electricite de France SA | Electricite de France SA | 400,000 | PA | 0.035498% |
| MetLife, Inc. | MetLife, Inc. | 345,000 | PA | 0.035442% |
| Fibercop SpA | Fibercop SpA | 330,000 | PA | 0.035387% |
| Rocket Software, Inc. | Rocket Software, Inc. | 491,287.5 | PA | 0.035353% |
| Boxer Parent Co., Inc. | Boxer Parent Co., Inc. | 496,325 | PA | 0.035341% |
| KBC Group NV | KBC Group NV | 440,000 | PA | 0.035236% |
| MetLife, Inc. | MetLife, Inc. | 380,000 | PA | 0.035115% |
| BANK | BANK | 509,000 | PA | 0.034985% |
| Bank of America Corp. | Bank of America Corp. | 440,000 | PA | 0.034959% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 10,511,381.5681 | PA | 0.034856% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 481,228.53 | PA | 0.034811% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 472,442.52 | PA | 0.034631% |
| CCL | Carnival plc | 367,000 | PA | 0.034589% |
| Amber Finco plc | Amber Finco plc | 361,000 | PA | 0.034528% |
| Paraguay Government International Bond | Paraguay Government International Bond | 470,000 | PA | 0.034407% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 435,000 | PA | 0.034366% |
| Stellantis Finance US, Inc. | Stellantis Finance US, Inc. | 431,000 | PA | 0.034242% |
| CCO Holdings LLC | CCO Holdings LLC | 460,000 | PA | 0.034026% |
| Societe Generale SA | Societe Generale SA | 452,000 | PA | 0.033942% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 446,120.97 | PA | 0.033888% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 404,000 | PA | 0.033821% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 430,000 | PA | 0.033724% |
| Boeing Co. (The) | Boeing Co. (The) | 415,000 | PA | 0.033484% |
| Turkiye Ihracat Kredi Bankasi A/S | Turkiye Ihracat Kredi Bankasi A/S | 429,000 | PA | 0.033435% |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | 482,000 | PA | 0.033419% |
| Benin Government International Bond | Benin Government International Bond | 410,000 | PA | 0.033338% |
| Mundys SpA | Mundys SpA | 370,000 | PA | 0.033296% |
| Altafiber Virginia LLC | Altafiber Virginia LLC | 430,000 | PA | 0.033263% |
| CAKE | Cheesecake Factory, Inc. (The) | 385,000 | PA | 0.033104% |
| US Auto Funding | US Auto Funding | 538,885.88 | PA | 0.033052% |
| Comcast Corp. | Comcast Corp. | 764,000 | PA | 0.033015% |
| Carlyle Global Market Strategies CLO Ltd. | Carlyle Global Market Strategies CLO Ltd. | 425,000 | PA | 0.032964% |
| GFF | Griffon Corp. | 425,000 | PA | 0.032941% |
| GNMA | GNMA | 8,495,011.08 | PA | 0.032886% |
| BNS | Bank of Nova Scotia (The) | 430,000 | PA | 0.032813% |
| FHLMC | FHLMC | 6,650,000 | PA | 0.03269% |
| COLT Mortgage Loan Trust | COLT Mortgage Loan Trust | 418,594.08 | PA | 0.032561% |
| DBD | Diebold Nixdorf, Inc. | 394,000 | PA | 0.032227% |
| RAC Bond Co. plc | RAC Bond Co. plc | 308,000 | PA | 0.032105% |
| OCP SA | OCP SA | 390,000 | PA | 0.031865% |
| Alternative Loan Trust | Alternative Loan Trust | 520,104.1013 | PA | 0.031669% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 400,000 | PA | 0.031525% |
| ENR | Energizer Holdings, Inc. | 410,000 | PA | 0.031491% |
| N/A | N/A | 1 | NC | 0.031453% |
| AVGO | Broadcom, Inc. | 400,000 | PA | 0.031439% |
| Lhome Mortgage Trust | Lhome Mortgage Trust | 400,000 | PA | 0.031312% |
| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | 396,143 | PA | 0.031129% |
| Welltower OP LLC | Welltower OP LLC | 410,000 | PA | 0.031119% |
| NorthRiver Midstream Finance LP | NorthRiver Midstream Finance LP | 400,746.0291 | PA | 0.031073% |
| Kaixo Bondco Telecom SA | Kaixo Bondco Telecom SA | 335,000 | PA | 0.031014% |
| FHLMC | FHLMC | 11,914,483.61 | PA | 0.031012% |
| FirstEnergy Pennsylvania Electric Co. | FirstEnergy Pennsylvania Electric Co. | 390,000 | PA | 0.03093% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 384,000 | PA | 0.03092% |
| IndyMac INDX Mortgage Loan Trust | IndyMac INDX Mortgage Loan Trust | 493,870.8 | PA | 0.030787% |
| Canadian Dollar | Canadian Dollar | 537,951.96 | OU | 0.030584% |
| Telefonica Europe BV | Telefonica Europe BV | 300,000 | PA | 0.030378% |
| Banijay Entertainment SAS | Banijay Entertainment SAS | 319,000 | PA | 0.030235% |
| AXP | American Express Co. | 391,000 | PA | 0.030131% |
| Oportun Issuance Trust | Oportun Issuance Trust | 394,927.84 | PA | 0.030104% |
| NRZ Excess Spread-Collateralized Notes | NRZ Excess Spread-Collateralized Notes | 391,577.5 | PA | 0.030094% |
| Ardagh Group SA | Ardagh Group SA | 357,000 | PA | 0.029981% |
| ABBV | AbbVie, Inc. | 417,000 | PA | 0.029692% |
| N/A | N/A | 335 | NC | 0.029654% |
| FHLMC | FHLMC | 383,621.88 | PA | 0.029551% |
| MYT Holding LLC | MYT Holding LLC | 298,145 | NS | 0.029479% |
| Alphabet, Inc. | Alphabet, Inc. | 370,000 | PA | 0.029361% |
| Imola Merger Corp. | Imola Merger Corp. | 385,000 | PA | 0.029351% |
| Veolia Environnement SA | Veolia Environnement SA | 300,000 | PA | 0.029331% |
| Accelerated LLC | Accelerated LLC | 399,156.67 | PA | 0.02925% |
| SCAFF | Schaeffler AG | 300,000 | PA | 0.029205% |
| Alstom SA | Alstom SA | 300,000 | PA | 0.029114% |
| THC | Tenet Healthcare Corp. | 361,000 | PA | 0.029067% |
| Lebanese Republic | Lebanese Republic | 1,280,000 | PA | 0.028935% |
| FHLMC | FHLMC | 15,546,809.4336 | PA | 0.028901% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 359,000 | PA | 0.02888% |
| PLT VII Finance SARL | PLT VII Finance SARL | 302,000 | PA | 0.028832% |
| Phoenix PIB Dutch Finance BV | Phoenix PIB Dutch Finance BV | 300,000 | PA | 0.028826% |
| Republic of Costa Rica | Republic of Costa Rica | 325,000 | PA | 0.02879% |
| JBLU | JetBlue Airways Corp. | 364,000 | PA | 0.028687% |
| Trinidad Generation UnLtd | Trinidad Generation UnLtd | 351,000 | PA | 0.028642% |
| NRZ Excess Spread-Collateralized Notes | NRZ Excess Spread-Collateralized Notes | 372,745.01 | PA | 0.028502% |
| TTWO | Take-Two Interactive Software, Inc. | 352,000 | PA | 0.028445% |
| Genesys Cloud Services, Inc. | Genesys Cloud Services, Inc. | 398,992.4433 | PA | 0.028389% |
| Essendi SA | Essendi SA | 300,000 | PA | 0.028384% |
| Progroup AG | Progroup AG | 300,000 | PA | 0.028233% |
| Petroleos Mexicanos | Petroleos Mexicanos | 310,000 | PA | 0.028162% |
SEC N-PORT snapshot as of .