Companies included in JHCR Page 7
This is JHCR'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 916.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UAL | UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 | 1,106,391.61 | PA | 0.048039% |
| CDW | CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 | 1,063,000 | PA | 0.047821% |
| SNX | TD SYNNEX Corporation | 1,029,000 | PA | 0.047821% |
| CNP | CenterPoint Energy Inc. | 1,029,000 | PA | 0.047713% |
| KEY | KeyCorp | 998,000 | PA | 0.047675% |
| AMSR | AMSR 2026-SFR1 TRUST AMSR 2026 SFR1 A | 1,108,000 | PA | 0.046875% |
| VST | Vistra Operations Company LLC | 1,025,000 | PA | 0.045439% |
| ATH | Athene Holding Ltd. | 1,091,000 | PA | 0.045402% |
| KEY | KeyCorp | 990,000 | PA | 0.045046% |
| SONIC | Sonic Capital LLC | 1,031,974.17 | PA | 0.044591% |
| DPABS | Domino's Pizza Master Issuer LLC | 993,000 | PA | 0.044556% |
| DNKN | DB Master Finance LLC | 991,515 | PA | 0.044248% |
| DNKN | DB Master Finance LLC | 991,515 | PA | 0.043992% |
| USB | U.S. Bancorp | 950,000 | PA | 0.043835% |
| USRE | New Economy Assets - Phase 1 Sponsor LLC | 1,542,000 | PA | 0.043727% |
| MAR | Marriott International Inc. | 966,000 | PA | 0.042054% |
| VERUS | Verus Securitization Trust 2026-1 | 936,529.9 | PA | 0.041981% |
| VBTEL | VB-S1 ISSUER LLC VBTEL 2026 1A C2 144A | 948,000 | PA | 0.041968% |
| ORCL | Oracle Corporation | 968,000 | PA | 0.041935% |
| UNITK | KINETIC ABS ISSUER LLC UNITK 2026 1A A2 144A | 933,000 | PA | 0.041918% |
| ADMT | AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A | 938,181.58 | PA | 0.041881% |
| BX | BX TRUST 2019-OC11 BX 2019 OC11 A 144A | 984,000 | PA | 0.041859% |
| CMDC | COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A | 922,000 | PA | 0.041845% |
| AOMT | ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A | 933,620.66 | PA | 0.041836% |
| UNIT | Uniti Fiber ABS Issuer LLC | 914,000 | PA | 0.041812% |
| VERUS | Verus Securitization Trust 2026-2 | 935,639.8 | PA | 0.041742% |
| STAR | STARWOOD MORTGAGE RESIDENTIAL STAR 2022 1 A1 144A | 1,027,245.16 | PA | 0.041633% |
| FSMT | FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A | 1,106,808.81 | PA | 0.041487% |
| CROSS | CROSS 2025-H9 MORTGAGE TRUST CROSS 2025 H9 A1 144A | 924,655.53 | PA | 0.041477% |
| GCAT | GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A | 923,006.26 | PA | 0.041357% |
| OBX | OBX 2025-NQM20 Trust | 917,454.37 | PA | 0.041182% |
| TPMT | Towd Point Mortgage Trust 2024-1 | 897,528.6 | PA | 0.041094% |
| CAUTO | Capital Automotive REIT | 908,073.75 | PA | 0.040924% |
| BMARK | BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3 | 892,000 | PA | 0.040908% |
| ZAXBY | ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 956,910 | PA | 0.040901% |
| WESTF | WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A | 893,452.41 | PA | 0.040741% |
| CNSL | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A | 897,000 | PA | 0.040657% |
| UNIT | Uniti Fiber ABS Issuer LLC | 905,000 | PA | 0.04065% |
| BMO | BMO 2024-5C8 MORTGAGE TRUST BMO 2024 5C8 A3 | 876,000 | PA | 0.04061% |
| PLDTLF | Prologis Targeted U.S. Logistics Fund L.P. | 921,000 | PA | 0.040597% |
| OBX | OBX 2025-NQM19 Trust | 906,283.84 | PA | 0.040581% |
| MS | Morgan Stanley | 1,028,000 | PA | 0.04055% |
| MNET | Metronet Infrastructure Issuer LLC | 903,000 | PA | 0.040497% |
| CNO | CNO Global Funding | 911,000 | PA | 0.040495% |
| CGCMT | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 A2 | 950,112.71 | PA | 0.040436% |
| CLIF | CLI Funding VIII LLC | 968,114.14 | PA | 0.040365% |
| FLX | FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A | 902,000 | PA | 0.040363% |
| AOA | 1301 TRUST 2025-AOA AOA 2025 1301 B 144A | 897,000 | PA | 0.040357% |
| FR | FREDDIE MAC POOL FR 12/37 FIXED 4.5 | 899,037.28 | PA | 0.040341% |
| MS | Morgan Stanley Private Bank National Association | 905,000 | PA | 0.040143% |
| NAVSL | NAVIENT STUDENT LOAN TRUST 202 NAVSL 2020 2A A1A 144A | 1,004,890.13 | PA | 0.040104% |
| SMB | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A | 879,641.44 | PA | 0.039917% |
| META | Meta Platforms Inc. | 941,000 | PA | 0.039744% |
| OHSTRN | Ohio Turnpike And Infrastructure Commission | 1,185,000 | PA | 0.039216% |
| COMM | COMM 2020-CX MORTGAGE TRUST COMM 2020 CX D 144A | 1,136,000 | PA | 0.03877% |
| FG | FREDDIE MAC GOLD POOL FG 12/45 FIXED 3 | 932,868.59 | PA | 0.038328% |
| FN | Fannie Mae Pool | 867,196.17 | PA | 0.037997% |
| FN | Fannie Mae Pool | 887,209.48 | PA | 0.037978% |
| FN | Fannie Mae Pool | 943,710.54 | PA | 0.037955% |
| PR | Permian Resources Operating LLC | 824,000 | PA | 0.037818% |
| FN | Fannie Mae Pool | 817,400.48 | PA | 0.037408% |
| SPGI | SandP Global Inc. | 907,000 | PA | 0.037266% |
| WAT | Augusta SpinCo Corporation | 823,000 | PA | 0.036953% |
| AVGO | Broadcom Inc. | 805,000 | PA | 0.035955% |
| ETN | Eaton Corporation | 797,000 | PA | 0.035418% |
| TPMT | TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A | 845,623.36 | PA | 0.034725% |
| OXY | Occidental Petroleum Corporation | 712,000 | PA | 0.034497% |
| APODS | Apollo Debt Solutions BDC | 731,000 | PA | 0.0337% |
| NEE | NextEra Energy Capital Holdings Inc. | 718,000 | PA | 0.033383% |
| AOMT | ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A | 745,098.79 | PA | 0.033372% |
| AOMT | ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 11 A1 144A | 743,272.55 | PA | 0.033344% |
| PFMT | PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A | 823,991.45 | PA | 0.033314% |
| CROSS | CROSS 2025-H8 MORTGAGE TRUST CROSS 2025 H8 A1 144A | 742,765.6 | PA | 0.033298% |
| CSMC | Csmc 2021-Nqm6 Trust | 856,408.96 | PA | 0.033262% |
| EFMT | EFMT 2026-NQM1 EFMT 2026 NQM1 A1 144A | 744,983.51 | PA | 0.03324% |
| NRZT | New Residential Mortgage Loan Trust 2026-NQM1 | 741,172.78 | PA | 0.033086% |
| TPMT | TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 3 A1A 144A | 737,780.58 | PA | 0.033083% |
| VNOM | Viper Energy Partners LLC | 730,000 | PA | 0.032869% |
| JBLU | JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4 | 767,009.21 | PA | 0.032739% |
| AAL | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 | 723,000 | PA | 0.032718% |
| HCA | HCA Inc. | 737,000 | PA | 0.032658% |
| AAL | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 | 759,665 | PA | 0.032641% |
| HLEND | HPS Corporate Lending Fund | 743,000 | PA | 0.032528% |
| SIXSLP | Sixth Street Lending Partners | 725,000 | PA | 0.032475% |
| SIXSLP | Sixth Street Lending Partners | 729,000 | PA | 0.032353% |
| JBS | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95 | 690,000 | PA | 0.032272% |
| JHXAU | JH North America Holdings Inc. | 717,000 | PA | 0.032037% |
| JHXAU | JH North America Holdings Inc. | 713,000 | PA | 0.031997% |
| AEP | American Electric Power Company Inc. | 686,000 | PA | 0.031939% |
| EXC | Exelon Corporation | 693,000 | PA | 0.031835% |
| HLEND | HPS Corporate Lending Fund | 735,000 | PA | 0.031667% |
| CAUTO | Capital Automotive REIT | 698,120.01 | PA | 0.031438% |
| DPABS | Domino's Pizza Master Issuer LLC | 689,280 | PA | 0.029822% |
| NI | NiSource Inc. | 663,000 | PA | 0.028786% |
| AEP | American Electric Power Company Inc. | 642,000 | PA | 0.028668% |
| SRE | San Diego Gas and Electric Company | 625,000 | PA | 0.028081% |
| ABNB | Airbnb Inc. | 617,000 | PA | 0.027737% |
| COLO | DATABANK ISSUER COLO 2021 2A A2 144A | 619,000 | PA | 0.027492% |
| BANK5 | BANK5 2026-5YR20 BANK5 2026 5YR20 A3 | 600,000 | PA | 0.027425% |
| GMCAR | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 4 A3 | 611,000 | PA | 0.027365% |
SEC N-PORT snapshot as of .