Companies included in JIII Page 5
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 401–469 of 469.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Reno de Medici SpA | Reno de Medici SpA | 320,000 | PA | 0.058673% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 95,000 | PA | 0.058285% |
| FHLMC STACR Trust | FHLMC STACR Trust | 84,000 | PA | 0.057377% |
| GNMA | GNMA | 96,000 | PA | 0.05722% |
| DIRECTV Financing LLC | DIRECTV Financing LLC | 92,232.5523 | PA | 0.055543% |
| N/A | N/A | 15,000,000 | PA | 0.055139% |
| N/A | N/A | 7 | NC | 0.052785% |
| Univision Communications, Inc. | Univision Communications, Inc. | 85,000 | PA | 0.051861% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 81,000 | PA | 0.048176% |
| N/A | N/A | -14 | NC | 0.047183% |
| Risewell Homes, Inc. | Risewell Homes, Inc. | 73,000 | PA | 0.045535% |
| Bayview Opportunity Master Fund VII LLC | Bayview Opportunity Master Fund VII LLC | 74,197.13 | PA | 0.04517% |
| MRX | Marex Group plc | 70,000 | PA | 0.043361% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 70,000 | PA | 0.043137% |
| Chariot Buyer LLC | Chariot Buyer LLC | 71,633.2935 | PA | 0.042978% |
| GNMA | GNMA | 68,000 | PA | 0.041162% |
| ACHV ABS TRUST | ACHV ABS TRUST | 67,294.23 | PA | 0.040732% |
| SM | SM Energy Co. | 65,000 | PA | 0.039616% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 63,514.13 | PA | 0.038237% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 43,618.2 | PA | 0.026257% |
| Beacon Mobility Corp. | Beacon Mobility Corp. | 42,696.6 | PA | 0.025732% |
| N/A | N/A | -9 | NC | 0.02334% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 37,285.24 | PA | 0.022353% |
| US Bank NA | US Bank NA | 34,633.26 | PA | 0.020968% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 29,100.67 | PA | 0.017389% |
| OneMain Finance Corp. | OneMain Finance Corp. | 29,000 | PA | 0.017148% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 20,164 | PA | 0.015289% |
| N/A | N/A | 149,180 | PA | 0.005237% |
| Salas Obrien, Inc. | Salas Obrien, Inc. | 6,238.582 | PA | 0.00376% |
| Pound Sterling | Pound Sterling | 4,443.22 | OU | 0.00363% |
| EURO | EURO | 4,818.46 | OU | 0.003398% |
| N/A | N/A | 1 | NC | 0.003384% |
| N/A | N/A | 1 | NC | 0.002193% |
| N/A | N/A | 1 | NC | 0.002162% |
| N/A | N/A | 1 | NC | 0.0011% |
| N/A | N/A | 1 | NC | 0.001081% |
| N/A | N/A | 1 | NC | 0.000928% |
| N/A | N/A | 1 | NC | 0.00083% |
| N/A | N/A | 1 | NC | 0.000455% |
| Saluda Grade Alternative Mortgage Trust | Saluda Grade Alternative Mortgage Trust | 737.91 | PA | 0.000443% |
| N/A | N/A | 1 | NC | 0.00028% |
| N/A | N/A | 1 | NC | 0.000181% |
| N/A | N/A | 1 | NC | 0.000172% |
| N/A | N/A | 1 | NC | 0.000169% |
| N/A | N/A | 1 | NC | 0.000086% |
| N/A | N/A | 1 | NC | 0.000082% |
| N/A | N/A | 1 | NC | 0.000026% |
| N/A | N/A | 1 | NC | 0.000021% |
| N/A | N/A | 1 | NC | 0.000015% |
| N/A | N/A | 1 | NC | 0.000006% |
| N/A | N/A | 1 | NC | -0.000069% |
| N/A | N/A | 1 | NC | -0.00009% |
| N/A | N/A | 1 | NC | -0.000654% |
| FNMA or FHLMC | FNMA or FHLMC | -1,300 | PA | -0.000785% |
| N/A | N/A | 1 | NC | -0.002023% |
| N/A | N/A | -11 | NC | -0.002546% |
| N/A | N/A | 1 | NC | -0.003242% |
| N/A | N/A | 1 | NC | -0.003945% |
| N/A | N/A | 1 | NC | -0.005135% |
| N/A | N/A | 1 | NC | -0.005812% |
| N/A | N/A | 1 | NC | -0.007426% |
| N/A | N/A | -15,000,000 | PA | -0.007781% |
| N/A | N/A | 1 | NC | -0.010648% |
| N/A | N/A | 1 | NC | -0.012261% |
| N/A | N/A | 11 | NC | -0.014991% |
| N/A | N/A | 231 | NC | -0.094317% |
| N/A | N/A | -11 | NC | -0.134654% |
| N/A | N/A | 444 | NC | -0.329189% |
| FNMA or FHLMC | FNMA or FHLMC | -558,417 | PA | -0.342659% |
SEC N-PORT snapshot as of .