Companies included in JCPB Page 26
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 2,501–2,596 of 2,596.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Tucson Electric Power Co. | Tucson Electric Power Co. | 54,000 | PA | 0.000501% |
| DGX | Quest Diagnostics, Inc. | 55,000 | PA | 0.0005% |
| SU | Suncor Energy, Inc. | 46,000 | PA | 0.000497% |
| FHLMC | FHLMC | 49,605.9 | PA | 0.000496% |
| FHLMC | FHLMC | 50,397.33 | PA | 0.000486% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 22,000,000 | PA | 0.000483% |
| FNMA | FNMA | 56,968.97 | PA | 0.000483% |
| New York Life Global Funding | New York Life Global Funding | 51,000 | PA | 0.00048% |
| Sigeco Securitization I LLC | Sigeco Securitization I LLC | 49,000 | PA | 0.000475% |
| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | 46,263 | PA | 0.000451% |
| MPLX LP | MPLX LP | 55,000 | PA | 0.00045% |
| Sigeco Securitization I LLC | Sigeco Securitization I LLC | 45,630.47 | PA | 0.000448% |
| Texas Natural Gas Securitization Finance Corp. | Texas Natural Gas Securitization Finance Corp. | 45,000 | PA | 0.000447% |
| FNMA | FNMA | 46,700.585 | PA | 0.000446% |
| Florida Power & Light Co. | Florida Power & Light Co. | 60,000 | PA | 0.000445% |
| MidAmerican Energy Co. | MidAmerican Energy Co. | 46,000 | PA | 0.000437% |
| PNC | PNC Financial Services Group, Inc. (The) | 50,000 | PA | 0.000435% |
| FHF Trust | FHF Trust | 45,372.7797 | PA | 0.000433% |
| SCE Recovery Funding LLC | SCE Recovery Funding LLC | 43,968.56 | PA | 0.000422% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 7,657,071 | PA | 0.000422% |
| O | Realty Income Corp. | 44,000 | PA | 0.00042% |
| FREMF 2020-K740 Mortgage Trust | FREMF 2020-K740 Mortgage Trust | 32,600,000 | PA | 0.00041% |
| Manulife Financial Corp. | Manulife Financial Corp. | 42,000 | PA | 0.0004% |
| FNMA | FNMA | 41,610.2762 | PA | 0.000399% |
| MVW LLC | MVW LLC | 42,033.86 | PA | 0.000399% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 34,000,000 | PA | 0.000398% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 16,000,000 | PA | 0.000397% |
| CALY | Callaway Golf Co. | 40,998.1971 | PA | 0.000392% |
| Citigroup, Inc. | Citigroup, Inc. | 55,000 | PA | 0.000391% |
| FHLMC Pool | FHLMC Pool | 40,800.17 | PA | 0.000383% |
| Glencore Funding LLC | Glencore Funding LLC | 40,000 | PA | 0.000381% |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 40,000 | PA | 0.000379% |
| New York Life Insurance Co. | New York Life Insurance Co. | 50,000 | PA | 0.000378% |
| FHLMC | FHLMC | 39,283.41 | PA | 0.000376% |
| UDR | UDR, Inc. | 45,000 | PA | 0.000373% |
| NNN | NNN REIT, Inc. | 39,000 | PA | 0.000371% |
| DTE Electric Co. | DTE Electric Co. | 50,000 | PA | 0.000359% |
| Medline Borrower LP | Medline Borrower LP | 37,308.5939 | PA | 0.000356% |
| Connecticut Light and Power Co. (The) | Connecticut Light and Power Co. (The) | 46,000 | PA | 0.000356% |
| Boston Gas Co. | Boston Gas Co. | 37,000 | PA | 0.000341% |
| Glencore Funding LLC | Glencore Funding LLC | 37,000 | PA | 0.000327% |
| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | 32,879 | PA | 0.000318% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 23,685,560 | PA | 0.000314% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 44,000 | PA | 0.000302% |
| ES | Eversource Energy | 31,000 | PA | 0.000298% |
| GNMA | GNMA | 30,727.34 | PA | 0.000291% |
| Coterra Energy, Inc. | Coterra Energy, Inc. | 30,000 | PA | 0.000286% |
| Puget Sound Energy, Inc. | Puget Sound Energy, Inc. | 30,000 | PA | 0.00028% |
| ARE | Alexandria Real Estate Equities, Inc. | 30,000 | PA | 0.00026% |
| FNMA | FNMA | 25,739.45 | PA | 0.000259% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 30,000 | PA | 0.000241% |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 25,000 | PA | 0.000236% |
| GM | General Motors Co. | 25,000 | PA | 0.000235% |
| FNMA | FNMA | 388,178.21 | PA | 0.000221% |
| Simon Property Group LP | Simon Property Group LP | 31,000 | PA | 0.000208% |
| DAN | Dana, Inc. | 22,000 | PA | 0.0002% |
| HCA, Inc. | HCA, Inc. | 30,000 | PA | 0.000197% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 5,500,000 | PA | 0.000195% |
| AEE | Ameren Corp. | 20,000 | PA | 0.000187% |
| MVW LLC | MVW LLC | 18,607.7194 | PA | 0.000177% |
| GNMA | GNMA | 18,489.38 | PA | 0.000171% |
| Westgate Resorts LLC | Westgate Resorts LLC | 16,638.9173 | PA | 0.000158% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 19,000 | PA | 0.000144% |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | 20,000 | PA | 0.000141% |
| EMP | Entergy Mississippi LLC | 20,000 | PA | 0.000136% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 18,000 | PA | 0.000135% |
| FNMA | FNMA | 13,589.64 | PA | 0.000131% |
| EAI | Entergy Arkansas LLC | 13,000 | PA | 0.000124% |
| SHW | Sherwin-Williams Co. (The) | 15,000 | PA | 0.000124% |
| GNMA | GNMA | 12,912.27 | PA | 0.000121% |
| FNMA | FNMA | 12,559.33 | PA | 0.000119% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 4,200,000 | PA | 0.000115% |
| Shutterfly Finance LLC | Shutterfly Finance LLC | 12,713 | PA | 0.000113% |
| FHLMC | FHLMC | 10,733.77 | PA | 0.000103% |
| GNMA | GNMA | 10,035.7 | PA | 0.000095% |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust | 9,758.96 | PA | 0.00009% |
| ReadyCap Lending Small Business Loan Trust | ReadyCap Lending Small Business Loan Trust | 8,587.9721 | PA | 0.000082% |
| FNMA | FNMA | 7,314.95 | PA | 0.000069% |
| FNMA | FNMA | 7,002.73 | PA | 0.000065% |
| AMGN | Amgen, Inc. | 6,000 | PA | 0.000057% |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust | 6,022.14 | PA | 0.000055% |
| GNMA | GNMA | 5,252.03 | PA | 0.00005% |
| SES SA | SES SA | 270 | NS | 0.000039% |
| MYT Holding LLC | MYT Holding LLC | 2,868 | NS | 0.000035% |
| SBUX | Starbucks Corp. | 5,000 | PA | 0.000034% |
| FNMA | FNMA | 3,281.51 | PA | 0.000031% |
| Incora Intermediate LLC | Incora Intermediate LLC | 285 | NS | 0.00003% |
| ICITII | ICITII | 6,259.211 | PA | 0.000027% |
| EURO | EURO | 697.07 | OU | 0.000008% |
| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 634.89 | PA | 0.000006% |
| New Evhc Physical Equity | New Evhc Physical Equity | 18 | NS | 0.000003% |
| US Auto Funding Trust | US Auto Funding Trust | 1,000,000 | PA | 0% |
| NMG Parent LLC | NMG Parent LLC | 1 | NS | 0% |
| Japanese Yen | Japanese Yen | 1 | OU | 0% |
| Escrow Rite Aid | Escrow Rite Aid | 9,606 | PA | 0% |
| N/A | N/A | 1 | NC | -0.00005% |
SEC N-PORT snapshot as of .