Companies included in JCPB Page 24
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 2,301–2,400 of 2,596.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AT&T, Inc. | AT&T, Inc. | 260,000 | PA | 0.001989% |
| Evergy Kansas Central, Inc. | Evergy Kansas Central, Inc. | 240,000 | PA | 0.001987% |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 270,000 | PA | 0.001986% |
| Entergy Texas Restoration Funding II LLC | Entergy Texas Restoration Funding II LLC | 215,000 | PA | 0.001984% |
| Standard Chartered plc | Standard Chartered plc | 200,000 | PA | 0.001977% |
| GNMA | GNMA | 225,024.11 | PA | 0.001969% |
| Forvia SE | Forvia SE | 200,000 | PA | 0.001964% |
| US Auto Funding Trust | US Auto Funding Trust | 639,940.19 | PA | 0.001956% |
| FNMA | FNMA | 226,366.71 | PA | 0.001956% |
| Macquarie Group Ltd. | Macquarie Group Ltd. | 200,000 | PA | 0.001956% |
| Swedbank AB | Swedbank AB | 200,000 | PA | 0.001949% |
| Baltimore Gas and Electric Co. | Baltimore Gas and Electric Co. | 295,000 | PA | 0.001948% |
| Deutsche Bank AG | Deutsche Bank AG | 195,000 | PA | 0.001944% |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | 200,000 | PA | 0.00194% |
| GNMA | GNMA | 208,561.07 | PA | 0.001935% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 200,000 | PA | 0.001931% |
| Porsche Financial Auto Securitization Trust | Porsche Financial Auto Securitization Trust | 200,249.33 | PA | 0.001923% |
| UBS | UBS Group AG | 200,000 | PA | 0.001922% |
| EQT | EQT Corp. | 199,000 | PA | 0.001914% |
| SUN | Sunoco LP | 200,000 | PA | 0.001908% |
| Ontario Teachers' Cadillac Fairview Properties Trust | Ontario Teachers' Cadillac Fairview Properties Trust | 200,000 | PA | 0.001906% |
| IQV | IQVIA, Inc. | 200,000 | PA | 0.001903% |
| UniCredit SpA | UniCredit SpA | 200,000 | PA | 0.001896% |
| KLAC | KLA Corp. | 280,000 | PA | 0.001896% |
| Societe Generale SA | Societe Generale SA | 200,000 | PA | 0.001895% |
| Hyundai Capital America | Hyundai Capital America | 200,000 | PA | 0.00189% |
| GNMA | GNMA | 204,562.5 | PA | 0.001886% |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | 225,000 | PA | 0.001885% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 200,000 | PA | 0.001881% |
| FNMA | FNMA | 199,032.64 | PA | 0.001877% |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | 290,000 | PA | 0.001864% |
| MRK | Merck & Co., Inc. | 240,000 | PA | 0.001863% |
| Permian Resources Operating LLC | Permian Resources Operating LLC | 179,000 | PA | 0.001826% |
| AXON | Axon Enterprise, Inc. | 185,000 | PA | 0.001818% |
| ATO | Atmos Energy Corp. | 185,000 | PA | 0.001811% |
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC | 185,000 | PA | 0.001809% |
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 182,509.7362 | PA | 0.001809% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 198,110.75 | PA | 0.001802% |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | 194,000 | PA | 0.001797% |
| Alabama Power Co. | Alabama Power Co. | 200,000 | PA | 0.00179% |
| Southern California Edison Co. | Southern California Edison Co. | 238,000 | PA | 0.001776% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 200,000 | PA | 0.00175% |
| AMGN | Amgen, Inc. | 175,000 | PA | 0.001741% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 176,518.1757 | PA | 0.001738% |
| ASB Bank Ltd. | ASB Bank Ltd. | 200,000 | PA | 0.001732% |
| FNMA | FNMA | 187,684.44 | PA | 0.001704% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 180,000 | PA | 0.001703% |
| CCO Holdings LLC | CCO Holdings LLC | 200,000 | PA | 0.001703% |
| Lendingpoint Asset Securitization Trust | Lendingpoint Asset Securitization Trust | 365,226.46 | PA | 0.001682% |
| Pricoa Global Funding I | Pricoa Global Funding I | 175,000 | PA | 0.001681% |
| Hughes Satellite Systems Corp. | Hughes Satellite Systems Corp. | 185,000 | PA | 0.001681% |
| Aetna, Inc. | Aetna, Inc. | 200,000 | PA | 0.001679% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 50,227,115.97 | PA | 0.00165% |
| AON | Aon Corp. | 165,000 | PA | 0.001646% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 86,895,562.99 | PA | 0.00164% |
| DISH DBS Corp. | DISH DBS Corp. | 175,000 | PA | 0.001621% |
| FNMA | FNMA | 200,000 | PA | 0.001619% |
| FNMA | FNMA | 172,223.5 | PA | 0.001617% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 99,965,472.32 | PA | 0.001617% |
| Deutsche Bank AG | Deutsche Bank AG | 167,000 | PA | 0.001616% |
| FISV | Fiserv, Inc. | 170,000 | PA | 0.001615% |
| Asurion LLC | Asurion LLC | 169,150 | PA | 0.001607% |
| GIB | CGI, Inc. | 170,000 | PA | 0.001598% |
| EAI | Entergy Arkansas LLC | 274,000 | PA | 0.00158% |
| FREMF 2020-K740 Mortgage Trust | FREMF 2020-K740 Mortgage Trust | 137,897,341.1 | PA | 0.001567% |
| Shell International Finance BV | Shell International Finance BV | 200,000 | PA | 0.001558% |
| GNMA | GNMA | 177,785.74 | PA | 0.001556% |
| Public Service Co. of Oklahoma | Public Service Co. of Oklahoma | 155,000 | PA | 0.001531% |
| Citigroup, Inc. | Citigroup, Inc. | 155,000 | PA | 0.001485% |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 150,000 | PA | 0.001426% |
| Elara HGV Timeshare Issuer LLC | Elara HGV Timeshare Issuer LLC | 154,400.3773 | PA | 0.001414% |
| FHLMC | FHLMC | 4,442,170.2224 | PA | 0.001411% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 150,000 | PA | 0.001411% |
| Eni USA, Inc. | Eni USA, Inc. | 140,000 | PA | 0.001407% |
| United States Steel Corp. | United States Steel Corp. | 147,000 | PA | 0.001399% |
| American Airlines Pass-Through Trust | American Airlines Pass-Through Trust | 148,477.69 | PA | 0.001394% |
| Central Garden & Pet Co. | Central Garden & Pet Co. | 145,000 | PA | 0.001381% |
| Puget Sound Energy, Inc. | Puget Sound Energy, Inc. | 140,000 | PA | 0.001378% |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | 145,000 | PA | 0.001351% |
| Ohio Power Co. | Ohio Power Co. | 225,000 | PA | 0.001348% |
| RTX | RTX Corp. | 144,000 | PA | 0.001339% |
| Southwestern Electric Power Co. | Southwestern Electric Power Co. | 210,000 | PA | 0.001331% |
| Duquesne Light Holdings, Inc. | Duquesne Light Holdings, Inc. | 148,000 | PA | 0.001306% |
| Xerox Holdings Corp. | Xerox Holdings Corp. | 480,000 | PA | 0.001306% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 33,500,000 | PA | 0.001292% |
| Prologis LP | Prologis LP | 149,000 | PA | 0.001292% |
| Southwestern Electric Power Co. | Southwestern Electric Power Co. | 130,000 | PA | 0.001285% |
| AdaptHealth LLC | AdaptHealth LLC | 140,000 | PA | 0.001281% |
| FNMA | FNMA | 146,951.34 | PA | 0.00127% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 180,000 | PA | 0.001267% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 129,563,272.94 | PA | 0.001238% |
| CPT | Camden Property Trust | 130,000 | PA | 0.001207% |
| FHLMC | FHLMC | 550,000 | PA | 0.001203% |
| Wynn Las Vegas LLC | Wynn Las Vegas LLC | 125,000 | PA | 0.001195% |
| WP Carey, Inc. | WP Carey, Inc. | 145,000 | PA | 0.00118% |
| CI | Cigna Group (The) | 135,000 | PA | 0.00118% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 160,000 | PA | 0.001177% |
| EHC | Encompass Health Corp. | 125,000 | PA | 0.00117% |
| Gray Media, Inc. | Gray Media, Inc. | 155,000 | PA | 0.001163% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 120,000 | PA | 0.001155% |
SEC N-PORT snapshot as of .