Companies included in JPIE Page 6
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 501–600 of 2,470.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TC Ziraat Bankasi A/S | TC Ziraat Bankasi A/S | 3,950,000 | PA | 0.049334% |
| Upstart Frn | Upstart Frn | 4,000,000 | PA | 0.049038% |
| FNMA | FNMA | 3,863,240.6 | PA | 0.04901% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 5,000,000 | PA | 0.048868% |
| GNMA | GNMA | 82,062,501.41 | PA | 0.048704% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 3,900,000 | PA | 0.048676% |
| PMT Loan Trust | PMT Loan Trust | 3,871,114.09 | PA | 0.048516% |
| GNMA | GNMA | 62,630,575.03 | PA | 0.048446% |
| Outfront Media Capital LLC | Outfront Media Capital LLC | 4,020,000 | PA | 0.048416% |
| Commercial Credit, Inc. | Commercial Credit, Inc. | 4,000,000 | PA | 0.048409% |
| Republic of Colombia | Republic of Colombia | 3,579,000 | PA | 0.04825% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 3,710,000 | PA | 0.048246% |
| LAD | Lithia Motors, Inc. | 4,065,000 | PA | 0.048232% |
| GNMA | GNMA | 4,237,181.83 | PA | 0.048162% |
| GNMA | GNMA | 67,653,594.44 | PA | 0.048161% |
| COMM Mortgage Trust | COMM Mortgage Trust | 4,725,000 | PA | 0.048139% |
| HSBC Holdings plc | HSBC Holdings plc | 4,088,000 | PA | 0.047829% |
| USFD | US Foods, Inc. | 3,909,000 | PA | 0.04778% |
| FNMA | FNMA | 3,877,667.2 | PA | 0.047745% |
| Medline Borrower LP | Medline Borrower LP | 3,885,000 | PA | 0.047684% |
| FHLMC Pool | FHLMC Pool | 3,805,482.94 | PA | 0.047675% |
| FNMA | FNMA | 3,647,000 | PA | 0.047593% |
| FHLMC Pool | FHLMC Pool | 3,795,744.04 | PA | 0.047548% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 4,900,000 | PA | 0.047534% |
| Paraguay Government International Bond | Paraguay Government International Bond | 4,100,000 | PA | 0.047508% |
| BNP Paribas SA | BNP Paribas SA | 3,635,000 | PA | 0.047493% |
| BMO Mortgage Trust | BMO Mortgage Trust | 79,684,929.94 | PA | 0.047396% |
| FHLMC Pool | FHLMC Pool | 3,790,680.02 | PA | 0.047385% |
| Lendmark Funding Trust | Lendmark Funding Trust | 3,820,000 | PA | 0.047372% |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 3,600,000 | PA | 0.047327% |
| Romania | Romania | 3,400,000 | PA | 0.047277% |
| WFRBS Commercial Mortgage Trust | WFRBS Commercial Mortgage Trust | 4,250,000 | PA | 0.047233% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 3,700,000 | PA | 0.047059% |
| Republic of South Africa | Republic of South Africa | 3,542,000 | PA | 0.046955% |
| BMARK | BMARK | 3,600,000 | PA | 0.046852% |
| GNMA | GNMA | 3,686,035.79 | PA | 0.046689% |
| Merchants Fleet Funding LLC | Merchants Fleet Funding LLC | 3,750,000 | PA | 0.04665% |
| Arab Republic of Egypt | Arab Republic of Egypt | 3,900,000 | PA | 0.046495% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | J.P. Morgan Chase Commercial Mortgage Securities Trust | 4,000,000 | PA | 0.046411% |
| Block, Inc. | Block, Inc. | 3,671,000 | PA | 0.046357% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 4,500,000 | PA | 0.046216% |
| Mpire | Mpire | 3,747,504 | PA | 0.04613% |
| FHLMC Pool | FHLMC Pool | 3,680,000 | PA | 0.046086% |
| United Rentals North America, Inc. | United Rentals North America, Inc. | 3,756,000 | PA | 0.046077% |
| Republic of Rwanda | Republic of Rwanda | 4,000,000 | PA | 0.046046% |
| BMD2 Re-REMIC Trust | BMD2 Re-REMIC Trust | 5,000,000 | PA | 0.046036% |
| FHLMC Multiclass Certificates | FHLMC Multiclass Certificates | 50,250,000 | PA | 0.046013% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 3,400,000 | PA | 0.045855% |
| FHLMC | FHLMC | 3,760,983.4 | PA | 0.045751% |
| OGN | Organon & Co. | 3,795,000 | PA | 0.045729% |
| Federal Republic of Nigeria | Federal Republic of Nigeria | 3,600,000 | PA | 0.045556% |
| FHLMC | FHLMC | 17,000,000 | PA | 0.045554% |
| NATL | NCR Atleos Corp. | 3,454,000 | PA | 0.04553% |
| Republic Finance Issuance Trust | Republic Finance Issuance Trust | 3,631,000 | PA | 0.045522% |
| GNMA | GNMA | 3,598,449.02 | PA | 0.045469% |
| FHLMC | FHLMC | 3,683,800.59 | PA | 0.04517% |
| BX Mortgage Trust | BX Mortgage Trust | 3,587,000 | PA | 0.045055% |
| FHLMC | FHLMC | 3,480,000 | PA | 0.044938% |
| NCR Voyix Corp. | NCR Voyix Corp. | 3,729,000 | PA | 0.04491% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 4,000,000 | PA | 0.044511% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 3,530,000 | PA | 0.04451% |
| ENTG | Entegris, Inc. | 3,545,000 | PA | 0.044373% |
| FHLMC, Multi-Class Certificates | FHLMC, Multi-Class Certificates | 18,000,000 | PA | 0.044373% |
| COHR | Coherent Corp. | 3,612,000 | PA | 0.04436% |
| FNMA | FNMA | 3,520,000 | PA | 0.044306% |
| CFIN 2022-RTL1 Issuer LLC | CFIN 2022-RTL1 Issuer LLC | 3,612,142.66 | PA | 0.044283% |
| Multifamily Connecticut Avenue Securities Trust | Multifamily Connecticut Avenue Securities Trust | 3,600,000 | PA | 0.044269% |
| FHLMC Pool | FHLMC Pool | 3,540,000 | PA | 0.044175% |
| Symphony CLO XXIII Ltd. | Symphony CLO XXIII Ltd. | 3,600,000 | PA | 0.044169% |
| FNMA | FNMA | 3,494,831.27 | PA | 0.044162% |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | 3,375,000 | PA | 0.044012% |
| WULF Compute LLC | WULF Compute LLC | 3,385,000 | PA | 0.044002% |
| BP Capital Markets plc | BP Capital Markets plc | 3,595,000 | PA | 0.043981% |
| FNMA | FNMA | 54,169,973.85 | PA | 0.043763% |
| Jonah Energy Abs I LLC | Jonah Energy Abs I LLC | 3,500,000 | PA | 0.043636% |
| Democratic Socialist Republic of Sri Lanka | Democratic Socialist Republic of Sri Lanka | 4,346,960 | PA | 0.043593% |
| FNMA | FNMA | 3,500,000 | PA | 0.043559% |
| GNMA | GNMA | 56,592,519.64 | PA | 0.043537% |
| BMO Mortgage Trust | BMO Mortgage Trust | 3,310,000 | PA | 0.043474% |
| Madison Park Funding Ltd. | Madison Park Funding Ltd. | 3,530,000 | PA | 0.04341% |
| Stagwell Global LLC | Stagwell Global LLC | 3,830,000 | PA | 0.043333% |
| ALSN | Allison Transmission, Inc. | 3,685,000 | PA | 0.043028% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 3,445,000 | PA | 0.043019% |
| IRV Trust | IRV Trust | 3,400,000 | PA | 0.042977% |
| BX Mortgage Trust | BX Mortgage Trust | 3,400,000 | PA | 0.042807% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 4,255,000 | PA | 0.042771% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 3,416,000 | PA | 0.042668% |
| PFGC | Performance Food Group, Inc. | 3,540,000 | PA | 0.042633% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 3,400,000 | PA | 0.042356% |
| Digicel International Finance Ltd. | Digicel International Finance Ltd. | 3,309,000 | PA | 0.042273% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 3,500,000 | PA | 0.04208% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 3,340,000 | PA | 0.041926% |
| Transcanada Trust | Transcanada Trust | 3,396,000 | PA | 0.041884% |
| RCO X Mortgage LLC | RCO X Mortgage LLC | 3,367,255.39 | PA | 0.041537% |
| FHLMC | FHLMC | 2,900,000 | PA | 0.041525% |
| Stifel SBA IO Trust | Stifel SBA IO Trust | 55,788,294.05 | PA | 0.041421% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 3,200,000 | PA | 0.041372% |
| FNMA | FNMA | 3,293,040.97 | PA | 0.04117% |
| FHLMC | FHLMC | 69,858,807.3304 | PA | 0.041086% |
| JBLU | JetBlue Airways Corp. | 3,282,000 | PA | 0.04094% |
SEC N-PORT snapshot as of .