Companies included in JPIE Page 19
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 1,801–1,900 of 2,470.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 500,000 | PA | 0.006271% |
| FHLMC | FHLMC | 500,000 | PA | 0.006264% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 500,000 | PA | 0.00626% |
| Dominican Republic | Dominican Republic | 500,000 | PA | 0.00626% |
| GNMA | GNMA | 7,698,584.73 | PA | 0.006258% |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | 500,000 | PA | 0.006258% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 500,000 | PA | 0.006254% |
| FHLMC Pool | FHLMC Pool | 500,000 | PA | 0.006251% |
| Novelis Corp. | Novelis Corp. | 493,000 | PA | 0.006247% |
| N/A | N/A | 1 | NC | 0.006239% |
| Republic of Trinidad & Tobago | Republic of Trinidad & Tobago | 500,000 | PA | 0.006229% |
| GNMA | GNMA | 7,269,972.32 | PA | 0.006226% |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 495,000 | PA | 0.006208% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 500,000 | PA | 0.00619% |
| FNMA | FNMA | 489,591.25 | PA | 0.006177% |
| FHLMC | FHLMC | 31,694,719.18 | PA | 0.006175% |
| FNMA | FNMA | 480,000 | PA | 0.006173% |
| FNMA | FNMA | 490,000 | PA | 0.006173% |
| FNMA | FNMA | 490,000 | PA | 0.006173% |
| GNMA | GNMA | 4,815,588.95 | PA | 0.006162% |
| FNMA | FNMA | 479,273.2 | PA | 0.006154% |
| SPX FLOW, Inc. | SPX FLOW, Inc. | 500,000 | PA | 0.006135% |
| GNMA | GNMA | 31,036,837.38 | PA | 0.00611% |
| GNMA | GNMA | 8,662,585.12 | PA | 0.0061% |
| BWXT | BWX Technologies, Inc. | 500,000 | PA | 0.006079% |
| Madison IAQ LLC | Madison IAQ LLC | 494,832.0409 | PA | 0.006075% |
| Nordstrom, Inc. | Nordstrom, Inc. | 530,000 | PA | 0.006062% |
| WEC US Holdings, Inc. | WEC US Holdings, Inc. | 493,734.3416 | PA | 0.00604% |
| FHLMC | FHLMC | 8,380,000 | PA | 0.006039% |
| Cantor Commercial Real Estate Lending | Cantor Commercial Real Estate Lending | 674,000 | PA | 0.006013% |
| N/A | N/A | 1 | NC | 0.00601% |
| FHLMC Pool | FHLMC Pool | 479,567.67 | PA | 0.006006% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 460,000 | PA | 0.005968% |
| JPMDB Commercial Mortgage Securities Trust | JPMDB Commercial Mortgage Securities Trust | 1,000,000 | PA | 0.005967% |
| GNMA | GNMA | 9,818,671.4366 | PA | 0.005945% |
| GNMA | GNMA | 4,580,808.36 | PA | 0.005934% |
| FNMA | FNMA | 459,534.24 | PA | 0.005911% |
| FHLMC | FHLMC | 8,160,570.04 | PA | 0.005886% |
| FHLMC Pool | FHLMC Pool | 470,000 | PA | 0.005884% |
| GNMA | GNMA | 13,415,671.55 | PA | 0.005872% |
| GNMA | GNMA | 477,805.38 | PA | 0.005843% |
| GNMA | GNMA | 12,826,759.8 | PA | 0.005803% |
| FNMA | FNMA | 450,000 | PA | 0.005802% |
| Connect Finco SARL | Connect Finco SARL | 445,000 | PA | 0.005796% |
| OnDeck Asset Securitization Trust IV LLC | OnDeck Asset Securitization Trust IV LLC | 468,000 | PA | 0.005789% |
| FHLMC Pool | FHLMC Pool | 449,813.83 | PA | 0.005763% |
| FHLMC Pool | FHLMC Pool | 460,000 | PA | 0.005751% |
| ALSN | Allison Transmission, Inc. | 458,000 | PA | 0.005741% |
| Lsf12 Helix Parent LLC | Lsf12 Helix Parent LLC | 465,000 | PA | 0.00573% |
| GNMA | GNMA | 9,854,990.46 | PA | 0.005719% |
| FNMA | FNMA | 449,623.86 | PA | 0.005707% |
| Graham Packaging Co., Inc. | Graham Packaging Co., Inc. | 465,333.33 | PA | 0.005698% |
| GOLF | Acushnet Co. | 455,000 | PA | 0.005684% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 460,000 | PA | 0.005676% |
| GNMA | GNMA | 7,006,441.68 | PA | 0.005667% |
| FHLMC | FHLMC | 12,796,412.0826 | PA | 0.005661% |
| FNMA | FNMA | 7,017,237.2 | PA | 0.005652% |
| LSF12 Helix Parent LLC | LSF12 Helix Parent LLC | 460,784.44 | PA | 0.005649% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 440,549 | PA | 0.00564% |
| Republic of South Africa | Republic of South Africa | 500,000 | PA | 0.005608% |
| Republic of Ghana | Republic of Ghana | 465,850 | PA | 0.005598% |
| N/A | N/A | 2,170 | NC | 0.005592% |
| GNMA | GNMA | 5,450,222.15 | PA | 0.005575% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 447,221.7 | PA | 0.005574% |
| GNMA | GNMA | 6,109,200.2088 | PA | 0.005572% |
| Lendmark Funding Trust | Lendmark Funding Trust | 450,000 | PA | 0.005569% |
| FHLMC | FHLMC | 15,000,000 | PA | 0.005539% |
| GNMA | GNMA | 8,723,783.67 | PA | 0.005507% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 435,000 | PA | 0.005506% |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 455,000 | PA | 0.005503% |
| GNMA | GNMA | 11,675,818.57 | PA | 0.005503% |
| TEX | Terex Corp. | 446,630.625 | PA | 0.005482% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 437,000 | PA | 0.005477% |
| GNMA | GNMA | 9,347,371.599 | PA | 0.005476% |
| AI Candelaria Spain SA | AI Candelaria Spain SA | 500,000 | PA | 0.005475% |
| FHLMC | FHLMC | 4,000,000 | PA | 0.005459% |
| Republic of Costa Rica | Republic of Costa Rica | 400,000 | PA | 0.005449% |
| FHLMC | FHLMC | 25,028,582.5292 | PA | 0.005449% |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | 432,000 | PA | 0.005442% |
| FNMA | FNMA | 430,000 | PA | 0.005394% |
| FHLMC | FHLMC | 55,000,000 | PA | 0.005391% |
| DBD | Diebold Nixdorf, Inc. | 416,000 | PA | 0.005386% |
| ELAN | Elanco Animal Health, Inc. | 420,000 | PA | 0.00536% |
| GNMA | GNMA | 423,228.98 | PA | 0.005358% |
| American Airlines, Inc. | American Airlines, Inc. | 435,000.0164 | PA | 0.005347% |
| Serbia International Bond | Serbia International Bond | 400,000 | PA | 0.005346% |
| GNMA | GNMA | 9,239,627.15 | PA | 0.005343% |
| GNMA | GNMA | 413,142.92 | PA | 0.005326% |
| Verus Securitization Trust | Verus Securitization Trust | 432,591.99 | PA | 0.005307% |
| Goat Holdco LLC | Goat Holdco LLC | 418,000 | PA | 0.005302% |
| XPO | XPO, Inc. | 425,000 | PA | 0.005301% |
| GNMA | GNMA | 9,339,765.82 | PA | 0.005296% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 428,000 | PA | 0.005291% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 422,000 | PA | 0.005266% |
| Banco del Estado de Chile | Banco del Estado de Chile | 400,000 | PA | 0.005252% |
| GNMA | GNMA | 9,959,796.46 | PA | 0.005228% |
| FHLMC Pool | FHLMC Pool | 399,732.32 | PA | 0.005197% |
| Serbia International Bond | Serbia International Bond | 400,000 | PA | 0.00517% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 420,000 | PA | 0.005165% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 442,363.6397 | PA | 0.005159% |
SEC N-PORT snapshot as of .