Companies included in JPIE Page 23
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 2,201–2,300 of 2,470.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Government of Mongolia | Government of Mongolia | 200,000 | PA | 0.00232% |
| FHLMC | FHLMC | 3,000,000 | PA | 0.002319% |
| COLT Mortgage Loan Trust | COLT Mortgage Loan Trust | 187,891.66 | PA | 0.002313% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 58,176,600.88 | PA | 0.0023% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 188,212.2264 | PA | 0.002298% |
| GNMA | GNMA | 1,122,688.0946 | PA | 0.002283% |
| GNMA | GNMA | 176,419.42 | PA | 0.002275% |
| FHLMC | FHLMC | 13,467,549.54 | PA | 0.00227% |
| Xerox Holdings Corp. | Xerox Holdings Corp. | 648,000 | PA | 0.002269% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 250,000 | PA | 0.002265% |
| FNMA | FNMA | 205,000 | PA | 0.002244% |
| Altice France SA | Altice France SA | 190,549 | PA | 0.00224% |
| FHLMC | FHLMC | 180,000 | PA | 0.002237% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 176,377.0781 | PA | 0.002219% |
| GNMA | GNMA | 2,866,167.6054 | PA | 0.00221% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 188,977.0113 | PA | 0.002193% |
| FHLMC Pool | FHLMC Pool | 170,000 | PA | 0.002186% |
| VZ Secured Financing BV | VZ Secured Financing BV | 200,000 | PA | 0.002182% |
| GNMA | GNMA | 169,726.53 | PA | 0.002165% |
| FHLMC Pool | FHLMC Pool | 170,000 | PA | 0.002144% |
| ADT Security Corp. (The) | ADT Security Corp. (The) | 180,000 | PA | 0.002143% |
| First Student Bidco, Inc. | First Student Bidco, Inc. | 180,000 | PA | 0.002141% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 169,661.19 | PA | 0.00212% |
| FHLMC Pool | FHLMC Pool | 169,845.16 | PA | 0.00212% |
| GNMA | GNMA | 162,703.34 | PA | 0.002106% |
| INEOS Quattro Finance 2 plc | INEOS Quattro Finance 2 plc | 200,000 | PA | 0.002105% |
| BANK | BANK | 7,991,768.2157 | PA | 0.002093% |
| CD Mortgage Trust | CD Mortgage Trust | 290,000 | PA | 0.002088% |
| FNMA | FNMA | 162,000 | PA | 0.002082% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 170,121.94 | PA | 0.002065% |
| GNMA | GNMA | 162,638.23 | PA | 0.002063% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 168,000 | PA | 0.002018% |
| JELD | JELD-WEN, Inc. | 200,000 | PA | 0.002009% |
| FNMA | FNMA | 159,703.16 | PA | 0.001993% |
| FHLMC | FHLMC | 13,199,853.93 | PA | 0.001991% |
| Wells Fargo & Co. | Wells Fargo & Co. | 162,000 | PA | 0.001986% |
| FHLMC | FHLMC | 60,556,228.48 | PA | 0.001954% |
| GNMA | GNMA | 150,313.81 | PA | 0.001946% |
| GNMA | GNMA | 1,660,368.78 | PA | 0.001926% |
| FHLMC | FHLMC | 17,439,677.55 | PA | 0.001925% |
| GNMA | GNMA | 148,045.29 | PA | 0.001921% |
| KNF | Knife River Corp. | 150,000 | PA | 0.00192% |
| GNMA | GNMA | 150,273.07 | PA | 0.001909% |
| GNMA | GNMA | 147,347 | PA | 0.001907% |
| BX Trust | BX Trust | 155,000 | PA | 0.001904% |
| GNMA | GNMA | 146,182.63 | PA | 0.001892% |
| Dominican Republic | Dominican Republic | 150,000 | PA | 0.001878% |
| GNMA | GNMA | 143,857.66 | PA | 0.001855% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 50,910,738.61 | PA | 0.001852% |
| FHLMC | FHLMC | 11,779,376 | PA | 0.001851% |
| LendingClub Loan Certificate Issuer Trust | LendingClub Loan Certificate Issuer Trust | 50,000 | PA | 0.001843% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 150,000 | PA | 0.001834% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 148,758.81 | PA | 0.001825% |
| TransDigm, Inc. | TransDigm, Inc. | 148,492.4624 | PA | 0.001822% |
| GNMA | GNMA | 139,853.66 | PA | 0.001815% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 150,000 | PA | 0.001812% |
| FNMA | FNMA | 140,000 | PA | 0.001804% |
| ATS Corp. | ATS Corp. | 150,000 | PA | 0.001799% |
| TNET | TriNet Group, Inc. | 150,000 | PA | 0.001786% |
| NRZ Excess Spread-Collateralized Notes | NRZ Excess Spread-Collateralized Notes | 146,535.6447 | PA | 0.001783% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 43,284,007.215 | PA | 0.001779% |
| CIEN | Ciena Corp. | 150,000 | PA | 0.001778% |
| FHLMC | FHLMC | 144,655.65 | PA | 0.001768% |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 150,000 | PA | 0.001768% |
| FNMA | FNMA | 141,551.62 | PA | 0.001766% |
| QXO Building Products, Inc. | QXO Building Products, Inc. | 143,555.5556 | PA | 0.001761% |
| N/A | N/A | 1 | NC | 0.001751% |
| GNMA | GNMA | 137,033.66 | PA | 0.001748% |
| GNMA | GNMA | 2,699,278.05 | PA | 0.001743% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 40,424,335.85 | PA | 0.00171% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 57,299,564.18 | PA | 0.001676% |
| GNMA | GNMA | 764,978.3474 | PA | 0.001658% |
| GNMA | GNMA | 2,146,086.73 | PA | 0.001608% |
| GNMA | GNMA | 123,916.94 | PA | 0.001581% |
| GNMA | GNMA | 121,490.32 | PA | 0.00157% |
| GNMA | GNMA | 122,621.21 | PA | 0.001549% |
| FREMF 2020-K740 Mortgage Trust | FREMF 2020-K740 Mortgage Trust | 103,685,077.48 | PA | 0.001517% |
| N/A | N/A | 1 | NC | 0.001515% |
| FNMA | FNMA | 119,892.44 | PA | 0.0015% |
| GNMA | GNMA | 116,215.78 | PA | 0.001497% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 126,401.76 | PA | 0.001497% |
| GNMA | GNMA | 1,376,019.098 | PA | 0.001489% |
| CHL Mortgage Pass-Through Trust | CHL Mortgage Pass-Through Trust | 134,750.3897 | PA | 0.001476% |
| GNMA | GNMA | 1,868,287.4084 | PA | 0.001465% |
| GNMA | GNMA | 114,654.76 | PA | 0.001446% |
| DT Auto Owner Trust | DT Auto Owner Trust | 115,852.44 | PA | 0.001425% |
| GNMA | GNMA | 1,721,576.18 | PA | 0.001422% |
| BBWI | Bath & Body Works, Inc. | 115,000 | PA | 0.001417% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 112,148.14 | PA | 0.001386% |
| SPB | Spectrum Brands, Inc. | 129,000 | PA | 0.001384% |
| FNMA | FNMA | 110,000 | PA | 0.001376% |
| GNMA | GNMA | 2,849,440.3831 | PA | 0.001363% |
| IRM | Iron Mountain, Inc. | 108,000 | PA | 0.001355% |
| Medline Borrower LP | Medline Borrower LP | 110,052.3806 | PA | 0.001352% |
| GFL | GFL Environmental, Inc. | 110,000 | PA | 0.001326% |
| FHLMC | FHLMC | 43,337,004.61 | PA | 0.001314% |
| N/A | N/A | 1 | NC | 0.001296% |
| GNMA | GNMA | 102,306.41 | PA | 0.001295% |
| RRX | Regal Rexnord Corp. | 97,000 | PA | 0.001295% |
| FHLMC | FHLMC | 1,850,000 | PA | 0.001285% |
SEC N-PORT snapshot as of .