Companies included in JPIE Page 15
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 1,401–1,500 of 2,470.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | 1,023,066.0421 | PA | 0.012478% |
| GNMA | GNMA | 967,134.82 | PA | 0.012469% |
| GNMA | GNMA | 984,523.41 | PA | 0.012463% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 1,000,000 | PA | 0.012459% |
| FHLMC | FHLMC | 62,631,610.72 | PA | 0.012443% |
| THC | Tenet Healthcare Corp. | 993,000 | PA | 0.012432% |
| Lhome Mortgage Trust | Lhome Mortgage Trust | 1,000,000 | PA | 0.01239% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,000,000 | PA | 0.012377% |
| Federal Republic of Nigeria | Federal Republic of Nigeria | 1,000,000 | PA | 0.012375% |
| GNMA | GNMA | 30,531,294.21 | PA | 0.012348% |
| FHLMC Pool | FHLMC Pool | 992,788.03 | PA | 0.012338% |
| GNMA | GNMA | 16,536,086.74 | PA | 0.012332% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,000,000 | PA | 0.01229% |
| BlueMountain CLO Ltd. | BlueMountain CLO Ltd. | 1,000,000 | PA | 0.012288% |
| Carlyle Global Market Strategies CLO Ltd. | Carlyle Global Market Strategies CLO Ltd. | 1,000,000 | PA | 0.012277% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 1,000,000 | PA | 0.012268% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 900,000 | PA | 0.012261% |
| GS Mortgage Securities Corp. Trust | GS Mortgage Securities Corp. Trust | 1,000,000 | PA | 0.012259% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 1,005,000 | PA | 0.012256% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 1,000,000 | PA | 0.012249% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,000,000 | PA | 0.012241% |
| GNMA | GNMA | 12,529,114.8 | PA | 0.012239% |
| FNMA | FNMA | 980,000 | PA | 0.012231% |
| Benin Government International Bond | Benin Government International Bond | 950,000 | PA | 0.012227% |
| USFD | US Foods, Inc. | 1,006,000 | PA | 0.012226% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 958,000 | PA | 0.012219% |
| BLDR | Builders FirstSource, Inc. | 965,000 | PA | 0.012201% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 950,000 | PA | 0.012201% |
| CLH | Clean Harbors, Inc. | 971,000 | PA | 0.012201% |
| Bombardier, Inc. | Bombardier, Inc. | 941,000 | PA | 0.012171% |
| GNMA | GNMA | 16,495,872.63 | PA | 0.012132% |
| Republic of Honduras | Republic of Honduras | 850,000 | PA | 0.012119% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 1,000,000 | PA | 0.012117% |
| FHLMC | FHLMC | 76,586,033.01 | PA | 0.012116% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,300,000 | PA | 0.012069% |
| FHLMC | FHLMC | 115,430,000 | PA | 0.012055% |
| MIWD Holdco II LLC | MIWD Holdco II LLC | 990,006.2527 | PA | 0.012052% |
| CHRD | Chord Energy Corp. | 945,000 | PA | 0.012047% |
| GNMA | GNMA | 14,075,138.3195 | PA | 0.012038% |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | 943,000 | PA | 0.012024% |
| Petroleos Mexicanos | Petroleos Mexicanos | 1,000,000 | PA | 0.012017% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 950,000 | PA | 0.012016% |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 1,007,432.29 | PA | 0.012014% |
| GNMA | GNMA | 22,425,657.14 | PA | 0.011992% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 985,000 | PA | 0.011991% |
| Blue Racer Midstream LLC | Blue Racer Midstream LLC | 922,000 | PA | 0.01197% |
| Kingdom of Bahrain | Kingdom of Bahrain | 1,000,000 | PA | 0.011968% |
| GNMA | GNMA | 22,410,271.16 | PA | 0.011964% |
| GNMA | GNMA | 12,154,898.29 | PA | 0.011947% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 954,000 | PA | 0.011946% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 167,868,193.2608 | PA | 0.011933% |
| FHLMC | FHLMC | 18,060,817.06 | PA | 0.011905% |
| BLDR | Builders FirstSource, Inc. | 975,000 | PA | 0.011879% |
| Commercial Mortgage Trust | Commercial Mortgage Trust | 1,000,000 | PA | 0.011859% |
| CYH | Community Health Systems, Inc. | 888,000 | PA | 0.011813% |
| GNMA | GNMA | 13,042,561.7842 | PA | 0.011808% |
| JPMorgan Chase Commercial Mortgage Securities Trust | JPMorgan Chase Commercial Mortgage Securities Trust | 986,588.72 | PA | 0.011806% |
| SM | SM Energy Co. | 960,000 | PA | 0.011794% |
| FHLMC Pool | FHLMC Pool | 942,000 | PA | 0.011792% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 950,000 | PA | 0.011789% |
| FNMA | FNMA | 920,000 | PA | 0.011762% |
| GNMA | GNMA | 928,380 | PA | 0.011753% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 930,000 | PA | 0.011695% |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | 1,196,050 | PA | 0.011676% |
| GNMA | GNMA | 916,584.38 | PA | 0.011603% |
| Symphony CLO XIX Ltd. | Symphony CLO XIX Ltd. | 940,000 | PA | 0.011554% |
| FNMA | FNMA | 925,007.8 | PA | 0.011544% |
| FHLMC | FHLMC | 24,596,677.6 | PA | 0.011529% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 943,699.79 | PA | 0.011504% |
| Republic of Iraq | Republic of Iraq | 937,500 | PA | 0.01145% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 865,000 | PA | 0.011407% |
| HRI | Herc Holdings, Inc. | 885,000 | PA | 0.011384% |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | 980,000 | PA | 0.011378% |
| Axia Energia | Axia Energia | 890,000 | PA | 0.011365% |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | 871,000 | PA | 0.011358% |
| Endo Finance Holdings LP | Endo Finance Holdings LP | 869,000 | PA | 0.011337% |
| SUN | Sunoco LP | 890,000 | PA | 0.01133% |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 932,655.0247 | PA | 0.011321% |
| Univision Communications, Inc. | Univision Communications, Inc. | 920,000 | PA | 0.011293% |
| Lendmark Funding Trust | Lendmark Funding Trust | 915,000 | PA | 0.011277% |
| FNMA | FNMA | 887,001.56 | PA | 0.011262% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 907,000 | PA | 0.011228% |
| FNMA | FNMA | 890,000 | PA | 0.011192% |
| Wehle Park CLO Ltd. | Wehle Park CLO Ltd. | 1,000,000 | PA | 0.01119% |
| Blue Racer Midstream LLC | Blue Racer Midstream LLC | 874,000 | PA | 0.011178% |
| CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust | 1,000,000 | PA | 0.01116% |
| FHLMC Pool | FHLMC Pool | 879,111.01 | PA | 0.011155% |
| RHP Hotel Properties LP | RHP Hotel Properties LP | 873,000 | PA | 0.011132% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 874,000 | PA | 0.011089% |
| FHLMC Pool | FHLMC Pool | 876,353.38 | PA | 0.011069% |
| JPMDB Commercial Mortgage Securities Trust | JPMDB Commercial Mortgage Securities Trust | 1,000,000 | PA | 0.011061% |
| GNMA | GNMA | 17,691,905.3 | PA | 0.011032% |
| Arab Republic of Egypt | Arab Republic of Egypt | 829,000 | PA | 0.011013% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 918,122.22 | PA | 0.010988% |
| Ardagh Group SA | Ardagh Group SA | 826,000 | PA | 0.01098% |
| AR | Antero Resources Corp. | 880,000 | PA | 0.010971% |
| GNMA | GNMA | 41,262,029.06 | PA | 0.010951% |
| JBLU | Jetblue Airways Corp. | 925,793.6507 | PA | 0.010945% |
| Medline Borrower LP | Medline Borrower LP | 863,000 | PA | 0.010932% |
| EURO | EURO | 752,353.02 | OU | 0.010912% |
SEC N-PORT snapshot as of .