Companies included in JPIE Page 13
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 1,201–1,300 of 2,470.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Barings CLO Ltd. | Barings CLO Ltd. | 1,390,000 | PA | 0.017072% |
| Yinson Bergenia Production BV | Yinson Bergenia Production BV | 1,303,430.7 | PA | 0.017021% |
| JPMDB Commercial Mortgage Securities Trust | JPMDB Commercial Mortgage Securities Trust | 1,486,000 | PA | 0.016996% |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 1,345,000 | PA | 0.016967% |
| RNG | RingCentral, Inc. | 1,315,000 | PA | 0.016949% |
| FHLMC | FHLMC | 30,816,164.42 | PA | 0.016937% |
| GNMA | GNMA | 1,408,990.58 | PA | 0.01691% |
| FHLMC Pool | FHLMC Pool | 1,318,000.97 | PA | 0.016887% |
| Central Garden & Pet Co. | Central Garden & Pet Co. | 1,425,000 | PA | 0.01688% |
| Ardagh Group SA | Ardagh Group SA | 1,420,000 | PA | 0.016842% |
| Republic of Honduras | Republic of Honduras | 1,350,000 | PA | 0.016773% |
| ACM | AECOM | 1,337,000 | PA | 0.016769% |
| FHLMC Pool | FHLMC Pool | 1,320,000 | PA | 0.016703% |
| FHLMC | FHLMC | 84,373,218.95 | PA | 0.0167% |
| OCP SA | OCP SA | 1,260,000 | PA | 0.016685% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 1,347,000 | PA | 0.016665% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 1,330,000 | PA | 0.016665% |
| GNMA | GNMA | 17,507,977.28 | PA | 0.016611% |
| HUB International Ltd. | HUB International Ltd. | 1,369,109.0366 | PA | 0.016602% |
| EMRLD Borrower LP | EMRLD Borrower LP | 1,357,632.0644 | PA | 0.016586% |
| FHLMC Pool | FHLMC Pool | 1,310,000 | PA | 0.016583% |
| GNMA | GNMA | 18,059,711.12 | PA | 0.01643% |
| CD Mortgage Trust | CD Mortgage Trust | 1,362,417 | PA | 0.016412% |
| Republic of Ecuador | Republic of Ecuador | 1,325,000 | PA | 0.01641% |
| JPMorgan Chase Commercial Mortgage Securities Trust | JPMorgan Chase Commercial Mortgage Securities Trust | 1,343,073.2 | PA | 0.016407% |
| Argentine Republic (The) | Argentine Republic (The) | 1,700,000 | PA | 0.016405% |
| SUN | Sunoco LP | 1,325,000 | PA | 0.016404% |
| GNMA | GNMA | 1,270,857.06 | PA | 0.016385% |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | 1,279,000 | PA | 0.016382% |
| FHLMC Pool | FHLMC Pool | 1,290,000 | PA | 0.016363% |
| Bombardier, Inc. | Bombardier, Inc. | 1,251,000 | PA | 0.016337% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 1,360,000 | PA | 0.016309% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 1,355,000 | PA | 0.016304% |
| Commercial Mortgage Trust | Commercial Mortgage Trust | 1,370,863.27 | PA | 0.016238% |
| GNMA | GNMA | 1,323,609.41 | PA | 0.016232% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 1,500,000 | PA | 0.016173% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 1,747,000 | PA | 0.016115% |
| Ahead DB Holdings LLC | Ahead DB Holdings LLC | 1,349,382.2437 | PA | 0.016092% |
| Honey Hill Park CLO Ltd. | Honey Hill Park CLO Ltd. | 1,310,000 | PA | 0.016077% |
| Dominican Republic | Dominican Republic | 1,450,000 | PA | 0.016054% |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | 1,225,000 | PA | 0.016017% |
| FNMA | FNMA | 1,278,889.31 | PA | 0.015979% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 1,296,000 | PA | 0.015975% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 1,235,000 | PA | 0.015948% |
| N/A | N/A | 1 | NC | 0.015932% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,479,218.43 | PA | 0.015922% |
| GNMA | GNMA | 1,257,313.79 | PA | 0.015917% |
| United Rentals North America, Inc. | United Rentals North America, Inc. | 1,286,000 | PA | 0.015914% |
| FHLMC Pool | FHLMC Pool | 1,268,828.26 | PA | 0.015894% |
| Republic of Guatemala | Republic of Guatemala | 1,221,000 | PA | 0.015882% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 1,418,000 | PA | 0.015857% |
| GNMA | GNMA | 1,251,955.17 | PA | 0.015849% |
| GNMA | GNMA | 1,165,909.52 | PA | 0.015847% |
| FNMA | FNMA | 1,260,000 | PA | 0.015837% |
| FHLMC | FHLMC | 20,241,122.48 | PA | 0.015827% |
| ECHO | EchoStar Corp. | 1,272,681 | PA | 0.015821% |
| Ecopetrol SA | Ecopetrol SA | 1,252,000 | PA | 0.015791% |
| Alumina Pty. Ltd. | Alumina Pty. Ltd. | 1,240,000 | PA | 0.015776% |
| CRK | Comstock Resources, Inc. | 1,290,000 | PA | 0.015773% |
| Clarios Global LP | Clarios Global LP | 1,226,000 | PA | 0.015763% |
| Sirius XM Radio LLC | Sirius XM Radio LLC | 1,285,000 | PA | 0.015736% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,500,000 | PA | 0.015735% |
| ENR | Energizer Holdings, Inc. | 1,292,000 | PA | 0.015707% |
| FNMA | FNMA | 18,424,297.3 | PA | 0.015609% |
| FNMA | FNMA | 17,475,827.41 | PA | 0.015593% |
| GNMA | GNMA | 28,764,075.14 | PA | 0.015584% |
| GNMA | GNMA | 17,195,258.0763 | PA | 0.015573% |
| Transnet | Transnet | 1,200,000 | PA | 0.01554% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 1,247,000 | PA | 0.015537% |
| Frontier Communications Holdings LLC | Frontier Communications Holdings LLC | 1,265,000 | PA | 0.015537% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 1,263,000 | PA | 0.015533% |
| GNMA | GNMA | 1,332,840.43 | PA | 0.015532% |
| FHLMC | FHLMC | 67,339,583.18 | PA | 0.015522% |
| FNMA | FNMA | 90,961,031.08 | PA | 0.015517% |
| COMM Mortgage Trust | COMM Mortgage Trust | 1,224,000 | PA | 0.01548% |
| Sonangol Finance Ltd. | Sonangol Finance Ltd. | 1,270,000 | PA | 0.015467% |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | 1,215,000 | PA | 0.015444% |
| Novelis Corp. | Novelis Corp. | 1,376,000 | PA | 0.015436% |
| ST | Sensata Technologies, Inc. | 1,200,000 | PA | 0.015419% |
| Permian Resources Operating LLC | Permian Resources Operating LLC | 1,250,000 | PA | 0.015396% |
| FHLMC | FHLMC | 20,000,000 | PA | 0.015387% |
| Transocean International Ltd. | Transocean International Ltd. | 1,201,000 | PA | 0.01535% |
| NRG | NRG Energy, Inc. | 1,221,000 | PA | 0.01535% |
| INEOS Finance plc | INEOS Finance plc | 1,350,000 | PA | 0.015345% |
| FNMA | FNMA | 74,897,701.82 | PA | 0.015326% |
| Republic of Turkiye (The) | Republic of Turkiye (The) | 1,164,000 | PA | 0.015302% |
| GNMA | GNMA | 18,110,320.79 | PA | 0.015282% |
| Republic of Zambia | Republic of Zambia | 1,700,000 | PA | 0.015266% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 1,207,000 | PA | 0.015252% |
| FHLMC | FHLMC | 6,400,000 | PA | 0.015244% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 1,240,000 | PA | 0.015224% |
| FNMA | FNMA | 1,209,091.08 | PA | 0.015161% |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 1,185,000 | PA | 0.015131% |
| FNMA | FNMA | 1,208,865.65 | PA | 0.015127% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 1,168,000 | PA | 0.015103% |
| FNMA | FNMA | 1,200,000 | PA | 0.015072% |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | 1,138,000 | PA | 0.015051% |
| GNMA | GNMA | 22,111,823.77 | PA | 0.015049% |
| RBA | RB Global Holdings, Inc. | 1,179,000 | PA | 0.015046% |
| EHC | Encompass Health Corp. | 1,240,000 | PA | 0.014943% |
SEC N-PORT snapshot as of .