Companies included in JFLX Page 9
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 801–900 of 1,584.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EMRLD Borrower LP | EMRLD Borrower LP | 350,000 | PA | 0.028092% |
| Republic of Panama | Republic of Panama | 360,000 | PA | 0.028037% |
| eircom Finance DAC | eircom Finance DAC | 300,000 | PA | 0.028027% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 379,471.25 | PA | 0.028009% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 360,000 | PA | 0.027918% |
| Bank of America Corp. | Bank of America Corp. | 399,000 | PA | 0.027916% |
| Azelis Finance NV | Azelis Finance NV | 300,000 | PA | 0.027909% |
| Western Funding Auto Loan Trust | Western Funding Auto Loan Trust | 350,000 | PA | 0.027785% |
| MetLife, Inc. | MetLife, Inc. | 360,000 | PA | 0.027721% |
| INEOS Finance plc | INEOS Finance plc | 400,000 | PA | 0.027696% |
| N/A | N/A | 1,411 | NC | 0.027688% |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | 356,000 | PA | 0.027571% |
| AIBRF | AIB Group plc | 335,000 | PA | 0.027498% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 360,389.58 | PA | 0.027487% |
| Mariner Finance issuance Trust | Mariner Finance issuance Trust | 342,000 | PA | 0.027469% |
| Buckeye Partners LP | Buckeye Partners LP | 336,000 | PA | 0.027201% |
| LSF12 Crown US Commercial Bidco LLC | LSF12 Crown US Commercial Bidco LLC | 349,749.2958 | PA | 0.027096% |
| OGN | Organon & Co. | 300,000 | PA | 0.027086% |
| Republic of South Africa | Republic of South Africa | 411,000 | PA | 0.026901% |
| Southern California Edison Co. | Southern California Edison Co. | 484,000 | PA | 0.026899% |
| Turkiye Ihracat Kredi Bankasi A/S | Turkiye Ihracat Kredi Bankasi A/S | 345,000 | PA | 0.026808% |
| WNC | Wabash National Corp. | 375,000 | PA | 0.026789% |
| Morgan Stanley ABS Capital I, Inc. Trust | Morgan Stanley ABS Capital I, Inc. Trust | 347,409.55 | PA | 0.026742% |
| ETI-P | Entergy Texas, Inc. | 385,000 | PA | 0.026681% |
| Clarios Global LP | Clarios Global LP | 328,000 | PA | 0.026643% |
| Permian Resources Operating LLC | Permian Resources Operating LLC | 331,000 | PA | 0.02658% |
| SGI | Somnigroup International, Inc. | 365,000 | PA | 0.026571% |
| Central Garden & Pet Co. | Central Garden & Pet Co. | 355,000 | PA | 0.026567% |
| Petroleos Mexicanos | Petroleos Mexicanos | 317,794 | PA | 0.026515% |
| Standard Chartered plc | Standard Chartered plc | 338,000 | PA | 0.026498% |
| HCA, Inc. | HCA, Inc. | 338,000 | PA | 0.026103% |
| N/A | N/A | 1 | NC | 0.026058% |
| FHLMC | FHLMC | 11,215,155.43 | PA | 0.02605% |
| DISH DBS Corp. | DISH DBS Corp. | 345,000 | PA | 0.025988% |
| MTN | Vail Resorts, Inc. | 323,000 | PA | 0.025943% |
| UGI International LLC | UGI International LLC | 296,000 | PA | 0.025934% |
| FHLMC | FHLMC | 20,614,183.69 | PA | 0.025875% |
| EMRLD Borrower LP | EMRLD Borrower LP | 333,505.625 | PA | 0.025743% |
| HCA, Inc. | HCA, Inc. | 480,000 | PA | 0.025695% |
| Rocket Cos., Inc. | Rocket Cos., Inc. | 315,000 | PA | 0.025549% |
| Oportun Funding Trust | Oportun Funding Trust | 329,000 | PA | 0.025548% |
| CRK | Comstock Resources, Inc. | 330,000 | PA | 0.025492% |
| META | Meta Platforms, Inc. | 399,000 | PA | 0.025399% |
| Pinnacle Bidco plc | Pinnacle Bidco plc | 264,000 | PA | 0.025269% |
| SM | SM Energy Co. | 315,000 | PA | 0.025248% |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | 310,000 | PA | 0.02515% |
| Gray Media, Inc. | Gray Media, Inc. | 314,000 | PA | 0.025144% |
| Republic of Kenya | Republic of Kenya | 332,000 | PA | 0.025131% |
| SUN | Sunoco LP | 320,000 | PA | 0.025029% |
| Petroleos Mexicanos | Petroleos Mexicanos | 320,000 | PA | 0.024888% |
| AXA SA | AXA SA | 300,000 | PA | 0.024835% |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | 340,000 | PA | 0.024792% |
| ams-OSRAM AG | ams-OSRAM AG | 300,000 | PA | 0.024785% |
| META | Meta Platforms, Inc. | 316,000 | PA | 0.02475% |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | 359,000 | PA | 0.024735% |
| Morgan Stanley | Morgan Stanley | 360,000 | PA | 0.024717% |
| Wayfair LLC | Wayfair LLC | 307,000 | PA | 0.024604% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 319,829.25 | PA | 0.024527% |
| Novelis Sheet Ingot GmbH | Novelis Sheet Ingot GmbH | 270,000 | PA | 0.024422% |
| Arches Buyer, Inc. | Arches Buyer, Inc. | 325,000 | PA | 0.02441% |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | 312,000 | PA | 0.024407% |
| JBS | JBS NV | 397,000 | PA | 0.02434% |
| WP Carey, Inc. | WP Carey, Inc. | 367,000 | PA | 0.024294% |
| Boyne USA, Inc. | Boyne USA, Inc. | 315,000 | PA | 0.024254% |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | 300,000 | PA | 0.024235% |
| Hertz Corp. (The) | Hertz Corp. (The) | 338,000 | PA | 0.02417% |
| Regency Centers LP | Regency Centers LP | 320,000 | PA | 0.023996% |
| AMKR | Amkor Technology, Inc. | 303,000 | PA | 0.023978% |
| MVW LLC | MVW LLC | 317,464.43 | PA | 0.023899% |
| CAKE | Cheesecake Factory, Inc. (The) | 296,000 | PA | 0.023632% |
| OGN | Organon & Co. | 310,000 | PA | 0.0236% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 300,000 | PA | 0.023511% |
| CYH | Community Health Systems, Inc. | 330,000 | PA | 0.02348% |
| US Bancorp | US Bancorp | 285,000 | PA | 0.023463% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 375,000 | PA | 0.023456% |
| Cipher Compute LLC | Cipher Compute LLC | 290,000 | PA | 0.023442% |
| Anchor Mortgage Trust | Anchor Mortgage Trust | 300,000 | PA | 0.023398% |
| MidAmerican Energy Co. | MidAmerican Energy Co. | 350,000 | PA | 0.023282% |
| NWL | Newell Brands, Inc. | 295,000 | PA | 0.023234% |
| FHLMC | FHLMC | 3,311,272.06 | PA | 0.023129% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 290,000 | PA | 0.023036% |
| BPCE SA | BPCE SA | 300,000 | PA | 0.022982% |
| PetSmart LLC | PetSmart LLC | 297,674.4186 | PA | 0.022931% |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | 230,000 | PA | 0.02283% |
| FHLMC | FHLMC | 5,026,619.28 | PA | 0.022769% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 289,000 | PA | 0.022763% |
| Commonwealth of the Bahamas | Commonwealth of the Bahamas | 262,000 | PA | 0.022738% |
| NNN | NNN REIT, Inc. | 280,000 | PA | 0.022699% |
| ADT Security Corp. (The) | ADT Security Corp. (The) | 300,000 | PA | 0.022569% |
| Neon Maple US Debt Mergersub, Inc. | Neon Maple US Debt Mergersub, Inc. | 297,753.7501 | PA | 0.022463% |
| Morgan Stanley | Morgan Stanley | 288,000 | PA | 0.022377% |
| Ahead DB Holdings LLC | Ahead DB Holdings LLC | 298,000 | PA | 0.022353% |
| Crown Finance US, Inc. | Crown Finance US, Inc. | 297,007.5 | PA | 0.022346% |
| TotalEnergies Capital SA | TotalEnergies Capital SA | 300,000 | PA | 0.022346% |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | 225,000 | PA | 0.022334% |
| Enel Finance International NV | Enel Finance International NV | 316,000 | PA | 0.022329% |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 366,000 | PA | 0.022316% |
| EIX | Edison International | 274,000 | PA | 0.022088% |
| Paprec Holding SA | Paprec Holding SA | 240,000 | PA | 0.022008% |
| Republic of Colombia | Republic of Colombia | 284,000 | PA | 0.021969% |
SEC N-PORT snapshot as of .