Companies included in JCPB Page 3
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 201–300 of 2,596.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AT&T, Inc. | AT&T, Inc. | 15,540,000 | PA | 0.100307% |
| BAMLL Re-REMIC Trust | BAMLL Re-REMIC Trust | 11,000,000 | PA | 0.099875% |
| MRK | Merck & Co., Inc. | 10,430,000 | PA | 0.099716% |
| Goodleap LLC | Goodleap LLC | 9,958,242.14 | PA | 0.099453% |
| FHLMC Pool | FHLMC Pool | 10,940,222.43 | PA | 0.098426% |
| ABT | Abbott Laboratories | 10,310,000 | PA | 0.098326% |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 9,771,000 | PA | 0.097812% |
| Progress Residential Trust | Progress Residential Trust | 10,450,000 | PA | 0.097653% |
| Purewest ABS Issuer LLC | Purewest ABS Issuer LLC | 10,210,272.51 | PA | 0.097472% |
| FHLMC Pool | FHLMC Pool | 11,497,829.58 | PA | 0.097254% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 9,565,000 | PA | 0.096987% |
| CCO Holdings LLC | CCO Holdings LLC | 10,499,000 | PA | 0.096772% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 9,701,000 | PA | 0.096569% |
| Home Partners of America Trust | Home Partners of America Trust | 10,266,603.26 | PA | 0.096407% |
| FHLMC Pool | FHLMC Pool | 11,866,991.32 | PA | 0.096372% |
| BPCE SA | BPCE SA | 9,365,000 | PA | 0.096176% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 13,900,000 | PA | 0.095603% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 12,278,000 | PA | 0.09539% |
| FHLMC Pool | FHLMC Pool | 9,787,268.92 | PA | 0.095384% |
| FNMA | FNMA | 9,753,673.95 | PA | 0.095383% |
| Midcon Energy Asset Issuer LLC | Midcon Energy Asset Issuer LLC | 10,000,000 | PA | 0.095341% |
| Arbor Realty SR, Inc. | Arbor Realty SR, Inc. | 10,000,000 | PA | 0.095278% |
| BMD2 Re-Remic Trust | BMD2 Re-Remic Trust | 11,219,000 | PA | 0.09518% |
| UBS | UBS Group AG | 10,000,000 | PA | 0.095069% |
| PRET LLC | PRET LLC | 9,931,035.63 | PA | 0.094703% |
| RFM Re-REMIC Trust | RFM Re-REMIC Trust | 10,328,481 | PA | 0.093917% |
| Mars, Inc. | Mars, Inc. | 9,510,000 | PA | 0.093885% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 9,841,107.05 | PA | 0.093839% |
| FNMA | FNMA | 9,868,674 | PA | 0.09307% |
| FNMA | FNMA | 11,373,363.96 | PA | 0.092568% |
| GoodLeap Home Improvement Solutions Trust | GoodLeap Home Improvement Solutions Trust | 9,622,701.61 | PA | 0.09248% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 9,486,000 | PA | 0.092378% |
| FNMA | FNMA | 9,572,000 | PA | 0.092224% |
| CSTL Commercial Mortgage Trust | CSTL Commercial Mortgage Trust | 9,500,000 | PA | 0.091805% |
| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 9,235,000 | PA | 0.091543% |
| ABL | ABL | 9,525,000 | PA | 0.091232% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 9,550,000 | PA | 0.09111% |
| BNP Paribas SA | BNP Paribas SA | 9,260,000 | PA | 0.090805% |
| FNMA | FNMA | 9,530,000 | PA | 0.090801% |
| Citigroup, Inc. | Citigroup, Inc. | 9,140,000 | PA | 0.090668% |
| FNMA | FNMA | 9,253,965.59 | PA | 0.090534% |
| Standard Chartered plc | Standard Chartered plc | 9,265,000 | PA | 0.090517% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 10,700,000 | PA | 0.090434% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 12,000,000 | PA | 0.090418% |
| Home Partners of America Trust | Home Partners of America Trust | 9,594,956.32 | PA | 0.08984% |
| FNMA | FNMA | 10,260,362.94 | PA | 0.089502% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 9,380,000 | PA | 0.089411% |
| Imperial Brands Finance plc | Imperial Brands Finance plc | 8,860,000 | PA | 0.089404% |
| Comcast Corp. | Comcast Corp. | 16,059,000 | PA | 0.089288% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 10,216,000 | PA | 0.08928% |
| AT&T, Inc. | AT&T, Inc. | 9,185,000 | PA | 0.088861% |
| Progress Residential Trust | Progress Residential Trust | 9,905,000 | PA | 0.08874% |
| GAM Re-REMIC Trust | GAM Re-REMIC Trust | 10,000,000 | PA | 0.088367% |
| United States of America | United States of America | 18,060,000 | PA | 0.088037% |
| Seasoned Credit Risk Transfer Trust | Seasoned Credit Risk Transfer Trust | 10,563,622.49 | PA | 0.087752% |
| MPLX LP | MPLX LP | 9,100,000 | PA | 0.087542% |
| ICAP Trust | ICAP Trust | 9,000,000 | PA | 0.08736% |
| CSMC OA LLC | CSMC OA LLC | 10,325,000 | PA | 0.086664% |
| NALP Business Loan Trust | NALP Business Loan Trust | 8,961,621.92 | PA | 0.086488% |
| Royal Bank of Canada | Royal Bank of Canada | 8,845,000 | PA | 0.086027% |
| Gemini Corp. | Gemini Corp. | 9,000,000 | PA | 0.085807% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 13,000,000 | PA | 0.085705% |
| FHLMC Pool | FHLMC Pool | 9,041,439.1 | PA | 0.085669% |
| Deutsche Bank AG | Deutsche Bank AG | 8,900,000 | PA | 0.085579% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 12,000,000 | PA | 0.085371% |
| Argentine Republic (The) | Argentine Republic (The) | 11,785,000 | PA | 0.084508% |
| FNMA | FNMA | 8,583,252.17 | PA | 0.084482% |
| Oracle Corp. | Oracle Corp. | 8,854,000 | PA | 0.084462% |
| EQT | EQT Corp. | 8,711,000 | PA | 0.084228% |
| ETR | Entergy Corp. | 8,418,000 | PA | 0.083966% |
| Calpine LLC | Calpine LLC | 8,755,000 | PA | 0.08344% |
| Petroleos Mexicanos | Petroleos Mexicanos | 9,530,000 | PA | 0.082519% |
| Wells Fargo & Co. | Wells Fargo & Co. | 8,360,000 | PA | 0.082459% |
| GNMA | GNMA | 10,787,241.56 | PA | 0.082313% |
| Brean Asset-Backed Securities Trust | Brean Asset-Backed Securities Trust | 8,764,656.9 | PA | 0.082067% |
| ABBV | AbbVie, Inc. | 9,507,000 | PA | 0.082047% |
| Credit Agricole SA | Credit Agricole SA | 8,090,000 | PA | 0.081981% |
| UBS | UBS Group AG | 8,195,000 | PA | 0.081801% |
| META | Meta Platforms, Inc. | 8,754,000 | PA | 0.081694% |
| AVGO | Broadcom, Inc. | 9,775,000 | PA | 0.081486% |
| CFMT LLC | CFMT LLC | 8,629,800.94 | PA | 0.081406% |
| Morgan Stanley | Morgan Stanley | 8,431,000 | PA | 0.081067% |
| Triad Properties Corp. | Triad Properties Corp. | 8,180,046.49 | PA | 0.080719% |
| GNMA | GNMA | 9,161,618.4 | PA | 0.080189% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 8,265,000 | PA | 0.079175% |
| Seasoned Loans Structured Transaction Trust | Seasoned Loans Structured Transaction Trust | 8,707,388.13 | PA | 0.079095% |
| MO | Altria Group, Inc. | 7,885,000 | PA | 0.07903% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 7,994,000 | PA | 0.079004% |
| Triad Holdings III LLC | Triad Holdings III LLC | 8,180,046.48 | PA | 0.078769% |
| GNMA | GNMA | 8,998,011.16 | PA | 0.078735% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 12,000,000 | PA | 0.078546% |
| FNMA | FNMA | 9,196,626 | PA | 0.078476% |
| Southern California Edison Co. | Southern California Edison Co. | 7,950,000 | PA | 0.078336% |
| Standard Chartered plc | Standard Chartered plc | 8,000,000 | PA | 0.078265% |
| Oracle Corp. | Oracle Corp. | 8,455,000 | PA | 0.078173% |
| MPLX LP | MPLX LP | 8,015,000 | PA | 0.07801% |
| Oportun Issuance Trust | Oportun Issuance Trust | 8,108,000 | PA | 0.07782% |
| GNMA | GNMA | 7,976,258.3 | PA | 0.077772% |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | 8,920,000 | PA | 0.077708% |
| Jonah Energy Abs I LLC | Jonah Energy Abs I LLC | 8,000,000 | PA | 0.07747% |
SEC N-PORT snapshot as of .