Companies included in JIII Page 2
This is JIII'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 101–200 of 469.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 507,575 | PA | 0.322001% |
| Bellis Acquisition Co. plc | Bellis Acquisition Co. plc | 500,000 | PA | 0.321441% |
| SWCH Commercial Mortgage Trust | SWCH Commercial Mortgage Trust | 530,000 | PA | 0.31782% |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | 642,000 | PA | 0.317195% |
| CP Atlas Buyer, Inc. | CP Atlas Buyer, Inc. | 590,035 | PA | 0.316359% |
| Victra Holdings LLC | Victra Holdings LLC | 501,000 | PA | 0.315365% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 526,000 | PA | 0.314325% |
| NRG | NRG Energy, Inc. | 523,000 | PA | 0.313223% |
| Modena Buyer LLC | Modena Buyer LLC | 573,560.2964 | PA | 0.311381% |
| MRX | Marex Group plc | 517,000 | PA | 0.310525% |
| CZR | Caesars Entertainment, Inc. | 575,000 | PA | 0.309802% |
| Kohl's Corp. | Kohl's Corp. | 476,000 | PA | 0.309617% |
| APP | AppLovin Corp. | 512,000 | PA | 0.30768% |
| Citigroup, Inc. | Citigroup, Inc. | 506,000 | PA | 0.305887% |
| ACHM Mortgage Trust | ACHM Mortgage Trust | 494,723.35 | PA | 0.304128% |
| Syntegon TopCo GmbH | Syntegon TopCo GmbH | 430,000 | PA | 0.303994% |
| Vontive Mortgage Trust | Vontive Mortgage Trust | 496,000 | PA | 0.301133% |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | 493,000 | PA | 0.301027% |
| USAC | USA Compression Partners LP | 496,000 | PA | 0.300896% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 504,000 | PA | 0.300382% |
| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 500,000 | PA | 0.299462% |
| RBLX | ROBLOX Corp. | 521,000 | PA | 0.296668% |
| Rand Parent LLC | Rand Parent LLC | 474,000 | PA | 0.295996% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 476,492 | PA | 0.294408% |
| Luxury Lease Partners Auto Lease Trust | Luxury Lease Partners Auto Lease Trust | 490,707.68 | PA | 0.293959% |
| Hilton Grand Vacations Borrower LLC | Hilton Grand Vacations Borrower LLC | 527,000 | PA | 0.293187% |
| Long Ridge Energy LLC | Long Ridge Energy LLC | 486,469.8914 | PA | 0.292939% |
| ProAmpac PG Borrower LLC | ProAmpac PG Borrower LLC | 493,605.24 | PA | 0.289692% |
| Latam Airlines Group SA | Latam Airlines Group SA | 473,000 | PA | 0.288618% |
| TeamSystem SpA | TeamSystem SpA | 420,000 | PA | 0.28819% |
| Arini European CLO II DAC | Arini European CLO II DAC | 400,000 | PA | 0.284614% |
| VERTICAL BRIDGE CC LLC | VERTICAL BRIDGE CC LLC | 475,000 | PA | 0.283141% |
| GGP Trust | GGP Trust | 468,000 | PA | 0.280046% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 461,000 | PA | 0.277924% |
| Ensemble RCM LLC | Ensemble RCM LLC | 465,308.79 | PA | 0.277544% |
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 466,202.88 | PA | 0.276953% |
| BBIO | Bridgebio Pharma, Inc. | 461,000 | PA | 0.275032% |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | 447,000 | PA | 0.274539% |
| Winterfell Financing SARL | Winterfell Financing SARL | 500,000 | PA | 0.271629% |
| Mohegan Tribal Gaming Authority | Mohegan Tribal Gaming Authority | 420,000 | PA | 0.270974% |
| CD&R Firefly Bidco plc | CD&R Firefly Bidco plc | 320,000 | PA | 0.269186% |
| FUN | Six Flags Entertainment Corp. | 454,000 | PA | 0.26911% |
| Cyprium Corp. | Cyprium Corp. | 446,000 | PA | 0.267781% |
| PFSI | PennyMac Financial Services, Inc. | 458,000 | PA | 0.266479% |
| CRWV | CoreWeave, Inc. | 440,000 | PA | 0.266046% |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 429,000 | PA | 0.265153% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 441,000 | PA | 0.264633% |
| Windstream Services LLC | Windstream Services LLC | 437,902.5 | PA | 0.263253% |
| Compass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 443,000 | PA | 0.262606% |
| MKT Mortgage Trust | MKT Mortgage Trust | 482,000 | PA | 0.26183% |
| Morgan Stanley | Morgan Stanley | 435,000 | PA | 0.260868% |
| VERTICAL BRIDGE CC LLC | VERTICAL BRIDGE CC LLC | 426,000 | PA | 0.259694% |
| Truist Bank Auto Credit-Linked Notes | Truist Bank Auto Credit-Linked Notes | 422,822.09 | PA | 0.253584% |
| CMS Energy Corp. | CMS Energy Corp. | 411,000 | PA | 0.253153% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 388,000 | PA | 0.249817% |
| Polus Eu CLO XXI DAC | Polus Eu CLO XXI DAC | 350,000 | PA | 0.248844% |
| Azuria Water Solutions, Inc. | Azuria Water Solutions, Inc. | 414,810.76 | PA | 0.248748% |
| Wilsonart LLC | Wilsonart LLC | 534,000 | PA | 0.248047% |
| SoftBank Group Corp. | SoftBank Group Corp. | 425,000 | PA | 0.247407% |
| North Westerly V Leveraged Loan Strategies CLO DAC | North Westerly V Leveraged Loan Strategies CLO DAC | 350,000 | PA | 0.24682% |
| Proofpoint, Inc. | Proofpoint, Inc. | 421,151.0251 | PA | 0.245481% |
| Galaxy Senior Participation Interest Trust 1 | Galaxy Senior Participation Interest Trust 1 | 404,252 | PA | 0.244323% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 403,814.84 | PA | 0.243225% |
| CNP | CenterPoint Energy, Inc. | 406,000 | PA | 0.243072% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 389,503 | PA | 0.240667% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 394,000 | PA | 0.237757% |
| EF Holdco | EF Holdco | 395,000 | PA | 0.23594% |
| APLD ComputeCo LLC | APLD ComputeCo LLC | 364,000 | PA | 0.235212% |
| OEG Finance plc | OEG Finance plc | 320,000 | PA | 0.235078% |
| LEX Trust | LEX Trust | 389,000 | PA | 0.233855% |
| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 388,134.42 | PA | 0.233519% |
| QTS Issuer ABS II LLC | QTS Issuer ABS II LLC | 392,305 | PA | 0.232044% |
| Inspired Finco Holdings Ltd. | Inspired Finco Holdings Ltd. | 382,692.31 | PA | 0.229345% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 406,000 | PA | 0.229035% |
| M&T Bank Corp. | M&T Bank Corp. | 384,000 | PA | 0.227502% |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | 381,000 | PA | 0.227033% |
| NRG | NRG Energy, Inc. | 380,000 | PA | 0.226881% |
| Capital One Financial Corp. | Capital One Financial Corp. | 380,000 | PA | 0.226657% |
| US Bancorp | US Bancorp | 383,000 | PA | 0.226613% |
| Rithm Capital Corp. | Rithm Capital Corp. | 375,000 | PA | 0.225602% |
| SM | SM Energy Co. | 335,000 | PA | 0.224407% |
| Wingspire Equipment Finance LLC | Wingspire Equipment Finance LLC | 374,000 | PA | 0.224038% |
| AR | Antero Resources Corp. | 377,000 | PA | 0.222595% |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 353,000 | PA | 0.221839% |
| BMRN | BioMarin Pharmaceutical, Inc. | 6,823 | NS | 0.221127% |
| Stack Infrastructure Issuer LLC | Stack Infrastructure Issuer LLC | 378,000 | PA | 0.219308% |
| FIGRE Trust | FIGRE Trust | 361,643.81 | PA | 0.218006% |
| Mohegan Tribal Gaming Authority | Mohegan Tribal Gaming Authority | 347,000 | PA | 0.217157% |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | 393,000 | PA | 0.215962% |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | 353,000 | PA | 0.215878% |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | 358,000 | PA | 0.215119% |
| Jones DesLauriers Insurance Management, Inc. | Jones DesLauriers Insurance Management, Inc. | 362,000 | PA | 0.214359% |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | 346,000 | PA | 0.211602% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 350,000 | PA | 0.210388% |
| BX Trust | BX Trust | 355,015 | PA | 0.210221% |
| Stellantis Finance US, Inc. | Stellantis Finance US, Inc. | 350,000 | PA | 0.210111% |
| BXHPP Trust | BXHPP Trust | 375,000 | PA | 0.209877% |
| Marlette Funding Trust | Marlette Funding Trust | 348,000 | PA | 0.20977% |
| SUNC | Sunococorp LLC | 5,229 | NS | 0.209609% |
| Jersey Mike's Funding | Jersey Mike's Funding | 348,250 | PA | 0.208956% |
SEC N-PORT snapshot as of .