Companies included in JCPB Page 5
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 401–500 of 2,596.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 6,600,000 | PA | 0.065093% |
| FHLMC Pool | FHLMC Pool | 7,754,028.58 | PA | 0.06501% |
| UBER | Uber Technologies, Inc. | 6,785,000 | PA | 0.064876% |
| MOO Securitization Trust | MOO Securitization Trust | 6,900,000 | PA | 0.064655% |
| GNMA | GNMA | 6,519,535.2 | PA | 0.064614% |
| CCL | Carnival Corp. | 6,545,000 | PA | 0.064601% |
| AMSR Trust | AMSR Trust | 7,000,000 | PA | 0.06459% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 9,500,000 | PA | 0.064547% |
| Bank of America Corp. | Bank of America Corp. | 7,500,000 | PA | 0.064521% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 11,533,464 | PA | 0.064497% |
| GNMA | GNMA | 6,516,277.08 | PA | 0.064364% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 6,810,708.98 | PA | 0.064229% |
| FHLMC | FHLMC | 6,700,000 | PA | 0.064199% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 9,500,000 | PA | 0.064149% |
| FNMA | FNMA | 6,637,490.23 | PA | 0.064128% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 6,825,653.24 | PA | 0.064122% |
| FNMA | FNMA | 7,623,807.57 | PA | 0.063847% |
| Multifamily Connecticut Avenue Securities Trust | Multifamily Connecticut Avenue Securities Trust | 6,560,000 | PA | 0.063746% |
| Barclays plc | Barclays plc | 6,650,000 | PA | 0.063542% |
| Ygrene Frn | Ygrene Frn | 6,626,101 | PA | 0.06349% |
| Wells Fargo & Co. | Wells Fargo & Co. | 6,330,000 | PA | 0.063473% |
| FNMA | FNMA | 7,552,896.54 | PA | 0.06323% |
| GNMA | GNMA | 6,956,265.1 | PA | 0.063153% |
| FNMA | FNMA | 7,237,073.1 | PA | 0.063042% |
| AVGO | Broadcom, Inc. | 7,150,000 | PA | 0.063011% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 6,105,000 | PA | 0.062669% |
| FNMA | FNMA | 6,240,000 | PA | 0.062289% |
| STAR Trust | STAR Trust | 6,482,444.56 | PA | 0.061938% |
| CFIN 2022-RTL1 Issuer LLC | CFIN 2022-RTL1 Issuer LLC | 6,498,856.74 | PA | 0.061883% |
| Enel Finance International NV | Enel Finance International NV | 6,485,000 | PA | 0.061764% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 12,000,000 | PA | 0.061688% |
| FHLMC Pool | FHLMC Pool | 7,113,236.23 | PA | 0.061671% |
| FNMA | FNMA | 7,313,577.4 | PA | 0.061618% |
| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | 6,500,000 | PA | 0.06112% |
| CCO Holdings LLC | CCO Holdings LLC | 6,714,000 | PA | 0.061056% |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | 5,910,000 | PA | 0.061049% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 12,000,000 | PA | 0.060956% |
| GNMA | GNMA | 5,966,072.16 | PA | 0.060946% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 5,860,000 | PA | 0.060872% |
| FNMA | FNMA | 6,137,622 | PA | 0.060541% |
| Comcast Corp. | Comcast Corp. | 7,000,000 | PA | 0.060337% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 12,601,391 | PA | 0.060303% |
| HD | Home Depot, Inc. (The) | 6,110,000 | PA | 0.060209% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 5,943,000 | PA | 0.060068% |
| AMSR Trust | AMSR Trust | 6,580,000 | PA | 0.059933% |
| FHLMC | FHLMC | 6,334,287.83 | PA | 0.05985% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 6,280,000 | PA | 0.059799% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 6,200,000 | PA | 0.059784% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 6,000,000 | PA | 0.059681% |
| Transcanada Trust | Transcanada Trust | 6,160,000 | PA | 0.059368% |
| FHLMC Pool | FHLMC Pool | 6,062,132.16 | PA | 0.059358% |
| IQV | IQVIA, Inc. | 6,046,000 | PA | 0.059296% |
| PG&E Corp. | PG&E Corp. | 5,980,000 | PA | 0.058981% |
| GNMA | GNMA | 5,921,809.14 | PA | 0.058798% |
| FHLMC | FHLMC | 6,000,000 | PA | 0.058716% |
| FHLMC | FHLMC | 6,724,790.94 | PA | 0.058378% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 6,105,000 | PA | 0.058323% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 6,194,549.47 | PA | 0.058298% |
| Truist Financial Corp. | Truist Financial Corp. | 5,758,000 | PA | 0.058249% |
| GNMA | GNMA | 6,344,705.54 | PA | 0.058188% |
| Identity Digital Capital LLC | Identity Digital Capital LLC | 6,000,000 | PA | 0.058126% |
| Purewest ABS Issuer LLC | Purewest ABS Issuer LLC | 5,941,395.35 | PA | 0.058085% |
| ZBH | Zimmer Biomet Holdings, Inc. | 5,809,000 | PA | 0.057961% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 6,000,000 | PA | 0.0577% |
| FNMA | FNMA | 6,201,681.36 | PA | 0.057603% |
| FNMA | FNMA | 5,914,843.05 | PA | 0.057594% |
| MU | Micron Technology, Inc. | 5,560,000 | PA | 0.057583% |
| DLIC Re-REMIC Trust | DLIC Re-REMIC Trust | 6,195,000 | PA | 0.057534% |
| BPCE SA | BPCE SA | 5,680,000 | PA | 0.05751% |
| Roc Mortgage Trust | Roc Mortgage Trust | 6,000,000 | PA | 0.057507% |
| RFM Re-REMIC Trust | RFM Re-REMIC Trust | 6,350,000 | PA | 0.057427% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 5,973,562.96 | PA | 0.057239% |
| FNMA | FNMA | 6,150,004.5 | PA | 0.057225% |
| Bank of America Corp. | Bank of America Corp. | 5,821,000 | PA | 0.057105% |
| Truist Financial Corp. | Truist Financial Corp. | 5,588,000 | PA | 0.056998% |
| AMGN | Amgen, Inc. | 6,684,000 | PA | 0.056953% |
| United States of America | United States of America | 8,214,000 | PA | 0.056906% |
| GoodLeap Home Improvement Solutions Trust | GoodLeap Home Improvement Solutions Trust | 5,806,618.39 | PA | 0.05645% |
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 6,040,000 | PA | 0.056368% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 5,570,000 | PA | 0.056339% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 10,448,587 | PA | 0.056231% |
| AT&T, Inc. | AT&T, Inc. | 6,075,000 | PA | 0.056196% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 5,809,000 | PA | 0.056% |
| BPCE SA | BPCE SA | 5,745,000 | PA | 0.055939% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 5,825,000 | PA | 0.055922% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 5,800,000 | PA | 0.055904% |
| Rain City Mortgage Trust | Rain City Mortgage Trust | 5,789,000 | PA | 0.055874% |
| AMSR Trust | AMSR Trust | 6,000,000 | PA | 0.055821% |
| ABBV | AbbVie, Inc. | 5,620,000 | PA | 0.055627% |
| GNMA | GNMA | 5,842,723.98 | PA | 0.055534% |
| FNMA | FNMA | 6,964,299 | PA | 0.05548% |
| Southern California Edison Co. | Southern California Edison Co. | 5,645,000 | PA | 0.055377% |
| Mercury Financial Credit Card Master Trust | Mercury Financial Credit Card Master Trust | 5,785,000 | PA | 0.055313% |
| MFA Trust | MFA Trust | 5,898,337.15 | PA | 0.055001% |
| FNMA | FNMA | 6,822,000.26 | PA | 0.054949% |
| COP | ConocoPhillips Co. | 5,840,000 | PA | 0.054924% |
| Tricon Residential Trust | Tricon Residential Trust | 5,750,000 | PA | 0.054861% |
| FNMA | FNMA | 5,541,000 | PA | 0.054742% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 7,150,000 | PA | 0.054519% |
| Medline Borrower LP | Medline Borrower LP | 5,805,000 | PA | 0.054433% |
SEC N-PORT snapshot as of .