Companies included in JPIE Page 4
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 301–400 of 2,470.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| POST | Post Holdings, Inc. | 6,065,000 | PA | 0.072872% |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 5,481,000 | PA | 0.072535% |
| MFA Trust | MFA Trust | 5,890,894.96 | PA | 0.072433% |
| Republic of Ecuador | Republic of Ecuador | 6,467,831 | PA | 0.072035% |
| FHLMC | FHLMC | 8,807,317.71 | PA | 0.072012% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 5,730,000 | PA | 0.071608% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 6,000,000 | PA | 0.071465% |
| FNMA | FNMA | 5,715,103.01 | PA | 0.071314% |
| FHLMC | FHLMC | 5,496,992.9 | PA | 0.071087% |
| Sirius XM Radio LLC | Sirius XM Radio LLC | 5,920,000 | PA | 0.07094% |
| Lendmark Funding Trust | Lendmark Funding Trust | 5,700,000 | PA | 0.070829% |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | 5,735,000 | PA | 0.07077% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 5,717,885.91 | PA | 0.070761% |
| New York City Housing Development Corp. | New York City Housing Development Corp. | 5,566,000 | PA | 0.070755% |
| CGMS Commercial Mortgage Trust | CGMS Commercial Mortgage Trust | 6,500,000 | PA | 0.070733% |
| SLG Office Trust | SLG Office Trust | 6,300,000 | PA | 0.070518% |
| FHLMC Pool | FHLMC Pool | 5,644,114.83 | PA | 0.070448% |
| FHLMC | FHLMC | 5,348,000 | PA | 0.07038% |
| GNMA | GNMA | 5,575,573.38 | PA | 0.070056% |
| Republic of Kenya | Republic of Kenya | 5,427,000 | PA | 0.069996% |
| FHLMC | FHLMC | 5,000,000 | PA | 0.06988% |
| OBX Trust | OBX Trust | 5,626,316.61 | PA | 0.069793% |
| GNMA | GNMA | 5,765,133.43 | PA | 0.069734% |
| ROCK Trust | ROCK Trust | 5,486,012 | PA | 0.069693% |
| Hashemite Kingdom of Jordan | Hashemite Kingdom of Jordan | 5,761,000 | PA | 0.069513% |
| Republic of Colombia | Republic of Colombia | 5,300,000 | PA | 0.069431% |
| Affirm Asset Securitization Trust | Affirm Asset Securitization Trust | 5,630,000 | PA | 0.069288% |
| Republic of El Salvador | Republic of El Salvador | 4,957,000 | PA | 0.069145% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 5,570,000 | PA | 0.069142% |
| GNMA | GNMA | 5,631,993.36 | PA | 0.06913% |
| Sirius XM Radio LLC | Sirius XM Radio LLC | 5,625,000 | PA | 0.069115% |
| CFIN 2022-RTL1 Issuer LLC | CFIN 2022-RTL1 Issuer LLC | 5,634,340.68 | PA | 0.069074% |
| GNMA | GNMA | 5,612,923.18 | PA | 0.068925% |
| Univision Communications, Inc. | Univision Communications, Inc. | 5,460,000 | PA | 0.068843% |
| FHLMC | FHLMC | 5,470,000 | PA | 0.06878% |
| FHLMC | FHLMC | 5,000,000 | PA | 0.06859% |
| GNMA | GNMA | 5,500,000 | PA | 0.068586% |
| Medline Borrower LP | Medline Borrower LP | 5,670,000 | PA | 0.06845% |
| FNMA | FNMA | 5,463,569 | PA | 0.068449% |
| Republic of South Africa | Republic of South Africa | 5,555,000 | PA | 0.068186% |
| GNMA | GNMA | 124,786,053.89 | PA | 0.068007% |
| FNMA | FNMA | 5,426,667.09 | PA | 0.067964% |
| GNMA | GNMA | 5,342,108.24 | PA | 0.06759% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 5,400,000 | PA | 0.067485% |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 5,365,000 | PA | 0.067418% |
| FHLMC | FHLMC | 5,361,056.04 | PA | 0.067396% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 5,505,000 | PA | 0.067318% |
| Petroleos Mexicanos | Petroleos Mexicanos | 4,650,000 | PA | 0.066864% |
| SCI | Service Corp. International | 5,785,000 | PA | 0.06674% |
| Peace Park CLO Ltd. | Peace Park CLO Ltd. | 5,400,000 | PA | 0.06642% |
| FHLMC | FHLMC | 5,121,231.95 | PA | 0.066163% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 5,295,746.81 | PA | 0.06582% |
| American Airlines, Inc. | American Airlines, Inc. | 5,295,000 | PA | 0.06573% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 5,000,000 | PA | 0.065556% |
| Madison Park Funding XXXVIII Ltd. | Madison Park Funding XXXVIII Ltd. | 5,430,000 | PA | 0.065422% |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 5,434,000 | PA | 0.065383% |
| PRET LLC | PRET LLC | 5,239,400.82 | PA | 0.064553% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 7,600,000 | PA | 0.064508% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 6,000,000 | PA | 0.064359% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 4,703,000 | PA | 0.064309% |
| FHLMC Pool | FHLMC Pool | 5,148,121.07 | PA | 0.064242% |
| CCL | Carnival Corp. | 5,041,000 | PA | 0.064059% |
| Novelis Corp. | Novelis Corp. | 5,379,000 | PA | 0.063804% |
| CITI Asset Receivables Trust I | CITI Asset Receivables Trust I | 5,307,328.838 | PA | 0.063798% |
| GNMA | GNMA | 78,956,951.68 | PA | 0.063745% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 5,138,000 | PA | 0.062977% |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 4,906,000 | PA | 0.062587% |
| PRET LLC | PRET LLC | 5,086,696.63 | PA | 0.06258% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 5,000,000 | PA | 0.06249% |
| FHLMC Pool | FHLMC Pool | 4,994,809.15 | PA | 0.06239% |
| NRZT | NRZT | 5,045,230.98 | PA | 0.062372% |
| FHLMC Pool | FHLMC Pool | 4,966,409.95 | PA | 0.062177% |
| Chase Home Lending Mortgage Trust | Chase Home Lending Mortgage Trust | 5,001,199.49 | PA | 0.062158% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 5,000,700.39 | PA | 0.06208% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 7,000,000 | PA | 0.061985% |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 4,600,000 | PA | 0.061659% |
| Ista Jet Seri | Ista Jet Seri | 5,000,000 | PA | 0.061374% |
| Gemini Corp. | Gemini Corp. | 5,000,000 | PA | 0.061374% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 4,858,000 | PA | 0.06126% |
| GNMA | GNMA | 4,994,965.25 | PA | 0.061257% |
| Antero Midstream Partners LP | Antero Midstream Partners LP | 4,980,000 | PA | 0.061106% |
| Diversified Gas & Oil Corp. | Diversified Gas & Oil Corp. | 5,000,000 | PA | 0.061088% |
| Republic of Angola | Republic of Angola | 5,000,000 | PA | 0.061067% |
| Aramark Services, Inc. | Aramark Services, Inc. | 4,970,000 | PA | 0.061022% |
| FHLMC Pool | FHLMC Pool | 4,872,652.72 | PA | 0.061012% |
| ReadyCap Holdings LLC | ReadyCap Holdings LLC | 5,000,000 | PA | 0.060872% |
| FNMA | FNMA | 4,692,172.48 | PA | 0.060755% |
| RHP Hotel Properties LP | RHP Hotel Properties LP | 4,945,000 | PA | 0.060685% |
| FNMA | FNMA | 4,800,000 | PA | 0.060679% |
| Hashemite Kingdom of Jordan | Hashemite Kingdom of Jordan | 5,000,000 | PA | 0.060637% |
| Republic of Honduras | Republic of Honduras | 4,250,000 | PA | 0.060596% |
| GS Mortgage-Backed Securities Corp. Trust | GS Mortgage-Backed Securities Corp. Trust | 4,915,193.05 | PA | 0.06059% |
| Citi Asset Receivables Trust I | Citi Asset Receivables Trust I | 5,015,087.38 | PA | 0.060531% |
| AB BSL CLO 1 Ltd. | AB BSL CLO 1 Ltd. | 4,915,000 | PA | 0.06053% |
| FHLMC | FHLMC | 4,668,828.32 | PA | 0.060337% |
| FHLMC | FHLMC | 92,842,433.66 | PA | 0.060319% |
| FHLMC | FHLMC | 4,645,600.32 | PA | 0.060045% |
| TEGNA, Inc. | TEGNA, Inc. | 4,890,000 | PA | 0.059967% |
| Galaxy 32 CLO Ltd. | Galaxy 32 CLO Ltd. | 4,883,000 | PA | 0.059938% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 5,000,000 | PA | 0.059855% |
SEC N-PORT snapshot as of .