Companies included in JCPB Page 7
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 601–700 of 2,596.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GNMA | GNMA | 5,989,370.64 | PA | 0.046773% |
| FNMA | FNMA | 4,620,000 | PA | 0.046674% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 4,800,000 | PA | 0.046592% |
| Banco Santander SA | Banco Santander SA | 4,400,000 | PA | 0.04659% |
| FHLMC Pool | FHLMC Pool | 5,805,904.03 | PA | 0.046552% |
| KeyCorp | KeyCorp | 4,855,000 | PA | 0.046522% |
| FNMA | FNMA | 5,563,775.7 | PA | 0.046477% |
| FHLMC Multifamily ML Certificates | FHLMC Multifamily ML Certificates | 8,000,000 | PA | 0.046405% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 4,660,000 | PA | 0.046239% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 4,870,000 | PA | 0.046166% |
| FNMA | FNMA | 5,504,306.66 | PA | 0.045913% |
| Oracle Corp. | Oracle Corp. | 5,459,000 | PA | 0.045848% |
| FNMA | FNMA | 5,259,815.22 | PA | 0.04561% |
| FNMA | FNMA | 5,452,542.65 | PA | 0.045341% |
| BLDR | Builders FirstSource, Inc. | 4,955,000 | PA | 0.045055% |
| FHLMC Pool | FHLMC Pool | 4,748,714.27 | PA | 0.044982% |
| FNMA | FNMA | 4,992,555.12 | PA | 0.044894% |
| ROP | Roper Technologies, Inc. | 5,355,000 | PA | 0.04485% |
| GNMA | GNMA | 4,538,346.84 | PA | 0.044835% |
| Societe Generale SA | Societe Generale SA | 4,650,000 | PA | 0.044826% |
| FHLMC | FHLMC | 5,100,141.9 | PA | 0.044744% |
| FHF Issuer Trust | FHF Issuer Trust | 4,550,000 | PA | 0.044639% |
| FNMA | FNMA | 5,287,259.48 | PA | 0.044586% |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 5,200,000 | PA | 0.044584% |
| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 4,300,000 | PA | 0.044516% |
| FirstKey Homes Trust | FirstKey Homes Trust | 4,712,000 | PA | 0.044475% |
| FNMA | FNMA | 4,600,000 | PA | 0.044392% |
| EXE | Expand Energy Corp. | 4,586,000 | PA | 0.044387% |
| Sirius XM Radio LLC | Sirius XM Radio LLC | 4,650,000 | PA | 0.044378% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 4,460,000 | PA | 0.044336% |
| Deutsche Bank AG | Deutsche Bank AG | 4,550,000 | PA | 0.044334% |
| Bank of America Corp. | Bank of America Corp. | 5,013,000 | PA | 0.044254% |
| FNMA | FNMA | 4,594,579.36 | PA | 0.044177% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 8,000,000 | PA | 0.044174% |
| HCA, Inc. | HCA, Inc. | 4,410,000 | PA | 0.044151% |
| AVGO | Broadcom, Inc. | 5,000,000 | PA | 0.04411% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 4,747,000 | PA | 0.044028% |
| HCA, Inc. | HCA, Inc. | 4,590,000 | PA | 0.043795% |
| Progress Residential Trust | Progress Residential Trust | 4,877,777.18 | PA | 0.043789% |
| FNMA | FNMA | 4,888,418.5 | PA | 0.042971% |
| Anglo American Capital plc | Anglo American Capital plc | 4,811,000 | PA | 0.042704% |
| FirstKey Homes Trust | FirstKey Homes Trust | 4,500,000 | PA | 0.042623% |
| Jonah Energy Abs LLC | Jonah Energy Abs LLC | 4,424,805.36 | PA | 0.042406% |
| FW Energy Asset Issuer LLC | FW Energy Asset Issuer LLC | 4,324,280.62 | PA | 0.042394% |
| RFT TRUST | RFT TRUST | 4,444,752.3 | PA | 0.042389% |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | 4,394,000 | PA | 0.04236% |
| Republic of Ecuador | Republic of Ecuador | 4,882,354 | PA | 0.042236% |
| FNMA | FNMA | 4,520,067.36 | PA | 0.042225% |
| HCA, Inc. | HCA, Inc. | 4,441,000 | PA | 0.042142% |
| FNMA | FNMA | 4,810,341.7 | PA | 0.042137% |
| Foundation Finance Trust | Foundation Finance Trust | 4,161,202.93 | PA | 0.041981% |
| Street Capital Group, Inc. | Street Capital Group, Inc. | 4,397,543.44 | PA | 0.041927% |
| FHLMC Pool | FHLMC Pool | 4,628,253.42 | PA | 0.041908% |
| Coterra Energy, Inc. | Coterra Energy, Inc. | 4,260,000 | PA | 0.041884% |
| FNMA | FNMA | 4,963,386.78 | PA | 0.041855% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 4,145,000 | PA | 0.041762% |
| HCA, Inc. | HCA, Inc. | 4,512,000 | PA | 0.041674% |
| Jonah Energy ABS II LLC | Jonah Energy ABS II LLC | 4,358,459.95 | PA | 0.041479% |
| FNMA | FNMA | 4,734,685.44 | PA | 0.041442% |
| Petroleos Mexicanos | Petroleos Mexicanos | 3,700,000 | PA | 0.041325% |
| EMRLD Borrower LP | EMRLD Borrower LP | 4,185,000 | PA | 0.041297% |
| United States of America | United States of America | 6,775,000 | PA | 0.040863% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 4,280,000 | PA | 0.040814% |
| AXP | American Express Co. | 4,142,000 | PA | 0.040802% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 5,000,000 | PA | 0.040792% |
| Shift4 Payments LLC | Shift4 Payments LLC | 4,366,000 | PA | 0.040744% |
| GNMA | GNMA | 4,831,093.19 | PA | 0.040672% |
| HSBC Holdings plc | HSBC Holdings plc | 4,220,000 | PA | 0.040639% |
| Viking Cruises Ltd. | Viking Cruises Ltd. | 4,165,000 | PA | 0.04051% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 4,225,000 | PA | 0.040382% |
| FHLMC Pool | FHLMC Pool | 4,329,392.96 | PA | 0.040296% |
| Lendmark Funding Trust | Lendmark Funding Trust | 4,370,000 | PA | 0.039978% |
| CSTL Commercial Mortgage Trust | CSTL Commercial Mortgage Trust | 4,124,000 | PA | 0.039836% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 4,040,000 | PA | 0.039759% |
| Progress Residential Trust | Progress Residential Trust | 4,160,000 | PA | 0.039672% |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 4,200,000 | PA | 0.039508% |
| GS Mortgage Securities Corp. Trust | GS Mortgage Securities Corp. Trust | 4,140,000 | PA | 0.039422% |
| Societe Generale SA | Societe Generale SA | 3,860,000 | PA | 0.039271% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 4,040,000 | PA | 0.039255% |
| Invitation Homes Trust | Invitation Homes Trust | 4,195,000 | PA | 0.039229% |
| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 4,000,000 | PA | 0.039111% |
| BG Beta I Ltd. | BG Beta I Ltd. | 3,975,476.09 | PA | 0.038774% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 3,835,000 | PA | 0.038762% |
| Bank of America Corp. | Bank of America Corp. | 4,049,000 | PA | 0.038761% |
| FHLMC | FHLMC | 3,999,999.99 | PA | 0.03872% |
| Islamic Republic of Pakistan | Islamic Republic of Pakistan | 4,100,000 | PA | 0.038601% |
| Morgan Stanley | Morgan Stanley | 3,910,000 | PA | 0.0386% |
| Lending Funding Trust | Lending Funding Trust | 4,000,000 | PA | 0.038544% |
| Banco Santander SA | Banco Santander SA | 4,000,000 | PA | 0.038441% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 3,938,000 | PA | 0.038437% |
| BPCE SA | BPCE SA | 3,830,000 | PA | 0.038392% |
| Banco Santander SA | Banco Santander SA | 4,000,000 | PA | 0.038376% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 3,937,000 | PA | 0.038327% |
| GAM Re-REMIC TRUST | GAM Re-REMIC TRUST | 5,000,000 | PA | 0.038232% |
| STAR Trust | STAR Trust | 4,000,000 | PA | 0.038184% |
| BNP Paribas SA | BNP Paribas SA | 3,825,000 | PA | 0.038095% |
| Oracle Corp. | Oracle Corp. | 4,095,000 | PA | 0.038045% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 4,335,000 | PA | 0.037957% |
| HCA, Inc. | HCA, Inc. | 3,966,000 | PA | 0.037874% |
| FNMA | FNMA | 4,199,710.84 | PA | 0.037844% |
SEC N-PORT snapshot as of .