Companies included in JPIE Page 10
This is JPIE'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 901–1,000 of 2,470.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FHLMC | FHLMC | 35,862,995.26 | PA | 0.025712% |
| GNMA | GNMA | 40,702,977.18 | PA | 0.025711% |
| Barings CLO Ltd. | Barings CLO Ltd. | 2,170,000 | PA | 0.025683% |
| FNMA | FNMA | 2,027,759.85 | PA | 0.025669% |
| Republic of Montenegro | Republic of Montenegro | 1,950,000 | PA | 0.025634% |
| GNMA | GNMA | 31,475,520.63 | PA | 0.02561% |
| Affirm Asset Securitization Trust | Affirm Asset Securitization Trust | 2,078,000 | PA | 0.025561% |
| D | Dominion Energy, Inc. | 2,088,000 | PA | 0.025505% |
| GNMA | GNMA | 29,866,187.9 | PA | 0.025483% |
| Islamic Republic of Pakistan | Islamic Republic of Pakistan | 2,100,000 | PA | 0.025455% |
| GNMA | GNMA | 32,259,388.13 | PA | 0.025447% |
| Arab Republic of Egypt | Arab Republic of Egypt | 1,846,000 | PA | 0.025421% |
| Enbridge, Inc. | Enbridge, Inc. | 2,030,000 | PA | 0.02536% |
| Banc of America Re-REMIC Trust | Banc of America Re-REMIC Trust | 3,000,000 | PA | 0.025359% |
| FHLMC | FHLMC | 85,786,386.86 | PA | 0.025353% |
| FNMA | FNMA | 1,988,354.29 | PA | 0.025349% |
| FUN | Six Flags Entertainment Corp. | 2,145,000 | PA | 0.025324% |
| Varsity Brands, Inc. | Varsity Brands, Inc. | 2,067,520 | PA | 0.025299% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 1,997,000 | PA | 0.025225% |
| Dominican Republic | Dominican Republic | 2,050,000 | PA | 0.025214% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 2,400,000 | PA | 0.025209% |
| WFRBS Commercial Mortgage Trust | WFRBS Commercial Mortgage Trust | 2,150,000 | PA | 0.025098% |
| Mariner Finance issuance Trust | Mariner Finance issuance Trust | 2,000,000 | PA | 0.025096% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 2,000,000 | PA | 0.025069% |
| Republic of Ecuador | Republic of Ecuador | 2,500,000 | PA | 0.025041% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 2,135,776.83 | PA | 0.025037% |
| FNMA | FNMA | 2,039,285.18 | PA | 0.024974% |
| Purewest ABS Issuer LLC | Purewest ABS Issuer LLC | 1,980,465.14 | PA | 0.024927% |
| Republic of Armenia | Republic of Armenia | 2,200,000 | PA | 0.024878% |
| FHLMC | FHLMC | 1,750,000 | PA | 0.024878% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2,000,000 | PA | 0.024877% |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 1,978,000 | PA | 0.024854% |
| PRPM LLC | PRPM LLC | 2,000,000 | PA | 0.024785% |
| SUN | Sunoco LP | 2,060,000 | PA | 0.024748% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 2,000,000 | PA | 0.024667% |
| Energy Transfer LP | Energy Transfer LP | 1,870,000 | PA | 0.024625% |
| Voya CLO Ltd. | Voya CLO Ltd. | 2,000,000 | PA | 0.024621% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 2,143,000 | PA | 0.024621% |
| SHR Trust | SHR Trust | 2,000,000 | PA | 0.024602% |
| Affirm Asset Securitization Trust | Affirm Asset Securitization Trust | 2,000,000 | PA | 0.024594% |
| KKR CLO 40 Ltd. | KKR CLO 40 Ltd. | 2,000,000 | PA | 0.024581% |
| Ballyrock CLO Ltd. | Ballyrock CLO Ltd. | 2,000,000 | PA | 0.02458% |
| Octagon Investment Partners 36 Ltd. | Octagon Investment Partners 36 Ltd. | 2,000,000 | PA | 0.024575% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 1,853,000 | PA | 0.024554% |
| BAML RCAP Frn | BAML RCAP Frn | 2,000,000 | PA | 0.02455% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 1,958,000 | PA | 0.024536% |
| TPG Trust | TPG Trust | 2,000,000 | PA | 0.024522% |
| BAML Funding Ltd. | BAML Funding Ltd. | 2,000,000 | PA | 0.024519% |
| FHLMC Pool | FHLMC Pool | 1,960,000 | PA | 0.024503% |
| Republic of El Salvador | Republic of El Salvador | 1,852,000 | PA | 0.024473% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 2,338,000 | PA | 0.024456% |
| Buckeye Partners LP | Buckeye Partners LP | 1,997,000 | PA | 0.024335% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 1,900,000 | PA | 0.024325% |
| Banco Mercantil del Norte SA | Banco Mercantil del Norte SA | 1,800,000 | PA | 0.024224% |
| Magnetite Ltd. | Magnetite Ltd. | 2,000,000 | PA | 0.024222% |
| Lendmark Funding Trust | Lendmark Funding Trust | 1,950,000 | PA | 0.024201% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 2,115,634.53 | PA | 0.02419% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 1,900,000 | PA | 0.024177% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 1,906,000 | PA | 0.024153% |
| NRG | NRG Energy, Inc. | 2,080,000 | PA | 0.0241% |
| CD Mortgage Trust | CD Mortgage Trust | 2,080,000 | PA | 0.02405% |
| GNMA | GNMA | 2,043,873.3 | PA | 0.023984% |
| JPMorgan Chase Commercial Mortgage Securities Trust | JPMorgan Chase Commercial Mortgage Securities Trust | 2,175,000 | PA | 0.023943% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 1,941,000 | PA | 0.023932% |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 1,868,096.92 | PA | 0.02389% |
| CYH | Community Health Systems, Inc. | 1,950,000 | PA | 0.023844% |
| CCO Holdings LLC | CCO Holdings LLC | 2,120,000 | PA | 0.023815% |
| United Rentals North America, Inc. | United Rentals North America, Inc. | 1,850,000 | PA | 0.023789% |
| Saavi Energia Sarl | Saavi Energia Sarl | 1,763,000 | PA | 0.023772% |
| Republic of South Africa | Republic of South Africa | 1,800,000 | PA | 0.023757% |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | 1,841,000 | PA | 0.023751% |
| CSC Holdings LLC | CSC Holdings LLC | 3,060,000 | PA | 0.023729% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 1,884,000 | PA | 0.023729% |
| BMO Mortgage Trust | BMO Mortgage Trust | 23,480,000 | PA | 0.02372% |
| FHLMC Pool | FHLMC Pool | 1,900,000 | PA | 0.02371% |
| NatWest Group plc | NatWest Group plc | 1,710,000 | PA | 0.023672% |
| GNMA | GNMA | 1,928,498.99 | PA | 0.023641% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 1,870,000 | PA | 0.023614% |
| GNMA | GNMA | 1,830,004.08 | PA | 0.023593% |
| FHLMC | FHLMC | 57,663,357.4695 | PA | 0.023584% |
| CRWV | CoreWeave, Inc. | 1,961,000 | PA | 0.023576% |
| FHLMC | FHLMC | 35,834,412.1601 | PA | 0.023512% |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | 1,852,000 | PA | 0.023494% |
| Symphony CLO Ltd. | Symphony CLO Ltd. | 1,900,000 | PA | 0.023366% |
| Mercury Financial Credit Card Master Trust | Mercury Financial Credit Card Master Trust | 1,890,000 | PA | 0.02329% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,800,000 | PA | 0.023275% |
| FHLMC | FHLMC | 56,473,845.08 | PA | 0.023266% |
| ELM Trust | ELM Trust | 1,885,000 | PA | 0.023227% |
| FNMA | FNMA | 1,828,494.77 | PA | 0.023226% |
| FNMA | FNMA | 2,190,000 | PA | 0.023186% |
| Argentine Republic (The) | Argentine Republic (The) | 2,700,000 | PA | 0.023151% |
| FNMA | FNMA | 1,839,096.84 | PA | 0.023045% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 1,790,000 | PA | 0.023028% |
| GNMA | GNMA | 45,185,848.39 | PA | 0.022985% |
| Rocket Cos., Inc. | Rocket Cos., Inc. | 1,825,000 | PA | 0.022983% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 1,850,000 | PA | 0.022949% |
| FHLMC | FHLMC | 1,800,000 | PA | 0.022934% |
| N/A | N/A | 6,658 | NC | 0.022905% |
| Elmwood CLO IX Ltd. | Elmwood CLO IX Ltd. | 2,000,000 | PA | 0.02288% |
| Uzbekneftegaz JSC | Uzbekneftegaz JSC | 1,900,000 | PA | 0.022837% |
SEC N-PORT snapshot as of .