Companies included in JPIE Page 22
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 2,101–2,200 of 2,470.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FHLMC | FHLMC | 14,999,854.66 | PA | 0.003207% |
| GNMA | GNMA | 4,684,124.01 | PA | 0.003205% |
| DB Master Finance LLC | DB Master Finance LLC | 287,250 | PA | 0.003204% |
| FHLMC Pool | FHLMC Pool | 250,000 | PA | 0.003204% |
| CRS | Carpenter Technology Corp. | 256,000 | PA | 0.003204% |
| FHLMC | FHLMC | 260,945.43 | PA | 0.003197% |
| BANK | BANK | 4,059,910.9 | PA | 0.003188% |
| GNMA | GNMA | 251,789.43 | PA | 0.003185% |
| FHLMC | FHLMC | 5,000,000 | PA | 0.003166% |
| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 255,630.76 | PA | 0.003159% |
| FHLMC | FHLMC | 128,451,019.9079 | PA | 0.003119% |
| GNMA | GNMA | 3,866,981.7 | PA | 0.003107% |
| FNMA | FNMA | 248,728.12 | PA | 0.003104% |
| GNMA | GNMA | 245,781.88 | PA | 0.003102% |
| FHLMC | FHLMC | 7,214,989.5077 | PA | 0.0031% |
| NWL | Newell Brands, Inc. | 250,000 | PA | 0.003097% |
| KKR CLO Ltd. | KKR CLO Ltd. | 250,000 | PA | 0.003075% |
| GNMA | GNMA | 237,074.08 | PA | 0.003062% |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 260,000 | PA | 0.003045% |
| FHLMC | FHLMC | 1,718,990.45 | PA | 0.003043% |
| BWXT | BWX Technologies, Inc. | 250,000 | PA | 0.003039% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 250,000 | PA | 0.003036% |
| GNMA | GNMA | 250,000 | PA | 0.003033% |
| GNMA | GNMA | 3,247,183.72 | PA | 0.003029% |
| Dryden 64 CLO Ltd. | Dryden 64 CLO Ltd. | 245,993.53 | PA | 0.00302% |
| FHLMC | FHLMC | 1,000,000 | PA | 0.003017% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 243,333.33 | PA | 0.002991% |
| Ahead DB Holdings LLC | Ahead DB Holdings LLC | 250,000 | PA | 0.002968% |
| FHLMC Pool | FHLMC Pool | 230,000 | PA | 0.002967% |
| FNMA | FNMA | 229,886.38 | PA | 0.002961% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 240,000 | PA | 0.002898% |
| GNMA | GNMA | 3,329,113.92 | PA | 0.002886% |
| FHLMC Pool | FHLMC Pool | 230,000 | PA | 0.002877% |
| Theorem Funding Trust | Theorem Funding Trust | 233,301.07 | PA | 0.002869% |
| FNMA | FNMA | 229,790.4 | PA | 0.002868% |
| GNMA | GNMA | 223,289.5 | PA | 0.002848% |
| FHLMC Pool | FHLMC Pool | 220,000 | PA | 0.002835% |
| FHLMC Pool | FHLMC Pool | 220,000 | PA | 0.002829% |
| ATI | ATI, Inc. | 220,000 | PA | 0.002829% |
| ATI | ATI, Inc. | 220,000 | PA | 0.002829% |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | 220,000 | PA | 0.002827% |
| FNMA | FNMA | 220,000 | PA | 0.002814% |
| FHLMC Pool | FHLMC Pool | 220,000 | PA | 0.00281% |
| GNMA | GNMA | 9,970,646.97 | PA | 0.002808% |
| FS Luxembourg Sarl | FS Luxembourg Sarl | 230,000 | PA | 0.002795% |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | 228,000 | PA | 0.00279% |
| GEL | Genesis Energy LP | 213,000 | PA | 0.002764% |
| GNMA | GNMA | 6,422,833.58 | PA | 0.002763% |
| NuStar Logistics LP | NuStar Logistics LP | 225,000 | PA | 0.002762% |
| FHLMC | FHLMC | 8,509,531 | PA | 0.002758% |
| GNMA | GNMA | 3,060,169.1991 | PA | 0.00272% |
| SM | SM Energy Co. | 220,000 | PA | 0.002716% |
| FHLMC Pool | FHLMC Pool | 210,000 | PA | 0.002714% |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 250,000 | PA | 0.002705% |
| Hologic, Inc. | Hologic, Inc. | 220,000 | PA | 0.002698% |
| ALSN | Allison Transmission, Inc. | 220,000 | PA | 0.002697% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 63,587,170.46 | PA | 0.002693% |
| BANK | BANK | 320,000 | PA | 0.002691% |
| FNMA | FNMA | 209,823.32 | PA | 0.00269% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 67,881,250.8 | PA | 0.002688% |
| NPO | Enpro, Inc. | 212,000 | PA | 0.002686% |
| FNMA | FNMA | 209,761.44 | PA | 0.002684% |
| Forvia SE | Forvia SE | 212,000 | PA | 0.00268% |
| Republic of Guatemala | Republic of Guatemala | 200,000 | PA | 0.002658% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 4,500,000 | PA | 0.002655% |
| CSC Holdings LLC | CSC Holdings LLC | 300,000 | PA | 0.002649% |
| GNMA | GNMA | 208,733.47 | PA | 0.002642% |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 225,000 | PA | 0.002635% |
| FHLMC Pool | FHLMC Pool | 210,000 | PA | 0.002626% |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | 200,000 | PA | 0.002619% |
| Instituto Costarricense de Electricidad | Instituto Costarricense de Electricidad | 200,000 | PA | 0.002591% |
| GNMA | GNMA | 203,086.83 | PA | 0.002571% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 200,000 | PA | 0.00257% |
| FHLMC | FHLMC | 11,342,000 | PA | 0.002568% |
| HINNT LLC | HINNT LLC | 209,131.274 | PA | 0.002564% |
| Republic of Kenya | Republic of Kenya | 200,000 | PA | 0.002555% |
| GNMA | GNMA | 196,756.33 | PA | 0.002544% |
| LYV | Live Nation Entertainment, Inc. | 210,000 | PA | 0.002537% |
| FHLMC | FHLMC | 206,221.74 | PA | 0.00252% |
| MH Sub I LLC | MH Sub I LLC | 301,224.9683 | PA | 0.002505% |
| GNMA | GNMA | 196,055.96 | PA | 0.002501% |
| FHLMC Pool | FHLMC Pool | 199,280.73 | PA | 0.002495% |
| Azule Energy Finance plc | Azule Energy Finance plc | 200,000 | PA | 0.002493% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 45,056,442.08 | PA | 0.002491% |
| Republic of South Africa | Republic of South Africa | 200,000 | PA | 0.002478% |
| FHLMC Pool | FHLMC Pool | 197,792.77 | PA | 0.002468% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 200,000 | PA | 0.002468% |
| Arab Republic of Egypt | Arab Republic of Egypt | 200,000 | PA | 0.002464% |
| FHLMC | FHLMC | 200,000 | PA | 0.002455% |
| Medco Bell Pte. Ltd. | Medco Bell Pte. Ltd. | 200,000 | PA | 0.002455% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 200,000 | PA | 0.002454% |
| Fibercop SpA | Fibercop SpA | 200,000 | PA | 0.002406% |
| 180 Medical, Inc. | 180 Medical, Inc. | 200,000 | PA | 0.002404% |
| GNMA | GNMA | 188,514.73 | PA | 0.002386% |
| OBX Trust | OBX Trust | 193,498.05 | PA | 0.002384% |
| FHLMC | FHLMC | 14,823,992.32 | PA | 0.00236% |
| Shutterfly Finance LLC | Shutterfly Finance LLC | 205,391 | PA | 0.002358% |
| GNMA | GNMA | 5,023,251.39 | PA | 0.002349% |
| DAN | Dana, Inc. | 199,000 | PA | 0.002345% |
| HSBC Holdings plc | HSBC Holdings plc | 200,000 | PA | 0.00234% |
SEC N-PORT snapshot as of .