Companies included in JCPB Page 16
This is JCPB'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 1,501–1,600 of 2,596.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Arab Republic of Egypt | Arab Republic of Egypt | 1,100,000 | PA | 0.010752% |
| Danske Bank A/S | Danske Bank A/S | 1,113,000 | PA | 0.010751% |
| ABG | Asbury Automotive Group, Inc. | 1,145,000 | PA | 0.010747% |
| FHLMC Pool | FHLMC Pool | 1,283,177.9 | PA | 0.010744% |
| BPCE SA | BPCE SA | 1,065,000 | PA | 0.010715% |
| Kinetik Holdings LP | Kinetik Holdings LP | 1,090,000 | PA | 0.010714% |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | 1,148,000 | PA | 0.01071% |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | 1,170,000 | PA | 0.010679% |
| ams-OSRAM AG | ams-OSRAM AG | 1,050,000 | PA | 0.010665% |
| Enel Finance International NV | Enel Finance International NV | 1,085,000 | PA | 0.010657% |
| MBC | Masterbrand, Inc. | 1,110,000 | PA | 0.010651% |
| Federal Republic of Nigeria | Federal Republic of Nigeria | 1,100,000 | PA | 0.010648% |
| Citigroup, Inc. | Citigroup, Inc. | 1,115,000 | PA | 0.010616% |
| PG&E Corp. | PG&E Corp. | 1,116,000 | PA | 0.010612% |
| ROP | Roper Technologies, Inc. | 1,105,000 | PA | 0.010598% |
| GNMA | GNMA | 1,101,317.13 | PA | 0.010516% |
| AVNT | Avient Corp. | 1,070,000 | PA | 0.010512% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 1,110,000 | PA | 0.010452% |
| HINNT LLC | HINNT LLC | 1,086,473.61 | PA | 0.010445% |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | 1,045,000 | PA | 0.01043% |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | 1,050,000 | PA | 0.010424% |
| FNMA | FNMA | 1,250,000 | PA | 0.010416% |
| JBLU | JetBlue Airways Corp. | 1,075,000 | PA | 0.010416% |
| Uzbekneftegaz JSC | Uzbekneftegaz JSC | 1,000,000 | PA | 0.010407% |
| Energy Transfer LP | Energy Transfer LP | 1,050,000 | PA | 0.01038% |
| Republic of Panama | Republic of Panama | 1,083,000 | PA | 0.01037% |
| DP Lion Holdco LLC | DP Lion Holdco LLC | 1,059,027.96 | PA | 0.010365% |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 1,125,000 | PA | 0.010354% |
| MGM | MGM Resorts International | 1,085,000 | PA | 0.010351% |
| Business Jet Securities LLC | Business Jet Securities LLC | 1,074,458.31 | PA | 0.010339% |
| Dominican Republic | Dominican Republic | 1,000,000 | PA | 0.010335% |
| Progress Residential Trust | Progress Residential Trust | 1,090,000 | PA | 0.010323% |
| MVW LLC | MVW LLC | 1,050,508.27 | PA | 0.010317% |
| DTM | DT Midstream, Inc. | 1,090,000 | PA | 0.010245% |
| FNMA | FNMA | 1,200,000 | PA | 0.010235% |
| FNMA, Grantor Trust | FNMA, Grantor Trust | 1,086,040.71 | PA | 0.010216% |
| FNMA | FNMA | 1,023,597 | PA | 0.010185% |
| Republic of Colombia | Republic of Colombia | 1,000,000 | PA | 0.010175% |
| TCPA | TransCanada PipeLines Ltd. | 1,000,000 | PA | 0.010162% |
| SCI | Service Corp. International | 1,110,000 | PA | 0.010115% |
| CHRD | Chord Energy Corp. | 1,020,000 | PA | 0.0101% |
| ALSN | Allison Transmission, Inc. | 1,037,000 | PA | 0.010097% |
| Lamar Media Corp. | Lamar Media Corp. | 1,055,000 | PA | 0.010085% |
| HUB International Ltd. | HUB International Ltd. | 1,069,220.5581 | PA | 0.010071% |
| Mars, Inc. | Mars, Inc. | 1,030,000 | PA | 0.01005% |
| Braskem Netherlands Finance BV | Braskem Netherlands Finance BV | 2,500,000 | PA | 0.010039% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 1,071,050.0191 | PA | 0.010028% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 1,060,000 | PA | 0.010013% |
| Trinidad Generation UnLtd | Trinidad Generation UnLtd | 997,000 | PA | 0.010002% |
| OneMain Finance Corp. | OneMain Finance Corp. | 1,060,000 | PA | 0.009992% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 995,000 | PA | 0.009979% |
| FNMA | FNMA | 1,056,986 | PA | 0.00997% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 1,005,000 | PA | 0.009952% |
| FHLMC Pool | FHLMC Pool | 1,097,185.97 | PA | 0.009931% |
| NatWest Group plc | NatWest Group plc | 1,015,000 | PA | 0.00993% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 1,010,000 | PA | 0.009923% |
| FS Luxembourg Sarl | FS Luxembourg Sarl | 1,050,000 | PA | 0.009912% |
| NTT Finance Corp. | NTT Finance Corp. | 1,000,000 | PA | 0.009905% |
| Reach ABS Trust | Reach ABS Trust | 1,000,000 | PA | 0.009899% |
| FHLMC | FHLMC | 1,050,000 | PA | 0.009896% |
| GNMA | GNMA | 972,385.82 | PA | 0.009894% |
| CNX | CNX Resources Corp. | 1,035,000 | PA | 0.009886% |
| BAT Capital Corp. | BAT Capital Corp. | 1,080,000 | PA | 0.009885% |
| CPS Auto Receivables Trust | CPS Auto Receivables Trust | 1,000,000 | PA | 0.009842% |
| Fibercop SpA | Fibercop SpA | 1,000,000 | PA | 0.009839% |
| BALL | Ball Corp. | 1,000,000 | PA | 0.00983% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 990,000 | PA | 0.009812% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 1,505,000 | PA | 0.009786% |
| FNMA | FNMA | 1,015,000 | PA | 0.009783% |
| FNMA | FNMA | 1,138,043 | PA | 0.009777% |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 1,000,000 | PA | 0.009769% |
| HSBC Holdings plc | HSBC Holdings plc | 1,015,000 | PA | 0.009759% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 1,000,000 | PA | 0.009737% |
| Credit Agricole SA | Credit Agricole SA | 990,000 | PA | 0.009725% |
| CNO Global Funding | CNO Global Funding | 1,000,000 | PA | 0.00972% |
| ALLY | Ally Financial, Inc. | 975,000 | PA | 0.009693% |
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 1,000,000 | PA | 0.009687% |
| Federative Republic of Brazil | Federative Republic of Brazil | 1,000,000 | PA | 0.009687% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 975,000 | PA | 0.009685% |
| Merchants Fleet Funding LLC | Merchants Fleet Funding LLC | 1,012,394.74 | PA | 0.009684% |
| Oportun Issuance Trust | Oportun Issuance Trust | 1,029,624.97 | PA | 0.009664% |
| SMBC Aviation Capital Finance DAC | SMBC Aviation Capital Finance DAC | 980,000 | PA | 0.009646% |
| UBS | UBS Group AG | 865,000 | PA | 0.009645% |
| Republic of Colombia | Republic of Colombia | 1,014,000 | PA | 0.009643% |
| NorthRiver Midstream Finance LP | NorthRiver Midstream Finance LP | 1,011,380.1762 | PA | 0.009641% |
| BAT Capital Corp. | BAT Capital Corp. | 1,045,000 | PA | 0.009638% |
| Knowlton Development Corp., Inc. | Knowlton Development Corp., Inc. | 1,021,377.6364 | PA | 0.00963% |
| Ventas Realty LP | Ventas Realty LP | 1,000,000 | PA | 0.009626% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 1,000,000 | PA | 0.00962% |
| Republic of Angola | Republic of Angola | 1,000,000 | PA | 0.009615% |
| Star Parent, Inc. | Star Parent, Inc. | 1,041,288.0401 | PA | 0.009598% |
| Hashemite Kingdom of Jordan | Hashemite Kingdom of Jordan | 1,000,000 | PA | 0.009587% |
| Hilton Worldwide Finance LLC | Hilton Worldwide Finance LLC | 1,005,000 | PA | 0.009584% |
| Medline Borrower LP | Medline Borrower LP | 973,000 | PA | 0.009573% |
| ADT Security Corp. (The) | ADT Security Corp. (The) | 1,035,000 | PA | 0.009573% |
| FNMA | FNMA | 1,012,750.6 | PA | 0.009565% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 970,000 | PA | 0.009562% |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | 970,000 | PA | 0.009558% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 950,000 | PA | 0.009553% |
| STAR Trust | STAR Trust | 1,000,000 | PA | 0.009543% |
SEC N-PORT snapshot as of .