Companies included in JPIE Page 8
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 701–800 of 2,470.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 2,700,000 | PA | 0.034765% |
| FREMF | FREMF | 5,500,000 | PA | 0.034729% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 3,500,000 | PA | 0.034717% |
| EXE | Expand Energy Corp. | 2,820,000 | PA | 0.034716% |
| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 2,770,000 | PA | 0.034667% |
| Toorak Mortgage Trust | Toorak Mortgage Trust | 2,800,000 | PA | 0.034595% |
| Carlyle Global Market Strategies CLO Ltd. | Carlyle Global Market Strategies CLO Ltd. | 2,895,000 | PA | 0.034565% |
| GNMA | GNMA | 2,726,847.88 | PA | 0.03452% |
| GNMA | GNMA | 54,702,261.42 | PA | 0.034463% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2,600,000 | PA | 0.034447% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 2,850,000 | PA | 0.034379% |
| GNMA | GNMA | 70,471,372.81 | PA | 0.034317% |
| FNMA | FNMA | 2,706,922.93 | PA | 0.034261% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 2,696,000 | PA | 0.034199% |
| ADT Security Corp. (The) | ADT Security Corp. (The) | 2,855,000 | PA | 0.03419% |
| FNMA | FNMA | 2,648,910.85 | PA | 0.034164% |
| STACR Trust | STACR Trust | 2,290,000 | PA | 0.034134% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2,640,000 | PA | 0.034097% |
| GFL | GFL Environmental, Inc. | 2,642,000 | PA | 0.034014% |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | 3,191,939.5466 | PA | 0.033826% |
| Federal Republic of Nigeria | Federal Republic of Nigeria | 2,530,000 | PA | 0.033788% |
| FHLMC Pool | FHLMC Pool | 2,604,140.8 | PA | 0.033781% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 3,400,000 | PA | 0.033772% |
| FNMA | FNMA | 2,656,835.64 | PA | 0.033619% |
| INEOS Finance plc | INEOS Finance plc | 3,040,000 | PA | 0.033317% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 4,000,000 | PA | 0.033275% |
| FNMA | FNMA | 2,648,470.58 | PA | 0.033169% |
| GNMA | GNMA | 52,166,357.61 | PA | 0.033143% |
| FHLMC | FHLMC | 2,700,000 | PA | 0.033125% |
| Instituto Costarricense de Electricidad | Instituto Costarricense de Electricidad | 2,700,000 | PA | 0.033109% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 4,000,000 | PA | 0.03302% |
| Banc of America Commercial Mortgage Trust | Banc of America Commercial Mortgage Trust | 2,925,000 | PA | 0.032956% |
| Planet Fitness Master Issuer LLC | Planet Fitness Master Issuer LLC | 2,670,000 | PA | 0.03292% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 5,200,000 | PA | 0.032812% |
| FHLMC | FHLMC | 2,500,000 | PA | 0.032714% |
| FHLMC | FHLMC | 125,934,764.89 | PA | 0.032602% |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | 2,988,000 | PA | 0.032586% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2,595,509.5 | PA | 0.032328% |
| EHC | Encompass Health Corp. | 2,645,000 | PA | 0.032316% |
| Block, Inc. | Block, Inc. | 2,597,000 | PA | 0.032296% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2,593,098.07 | PA | 0.03228% |
| Gray Media, Inc. | Gray Media, Inc. | 3,338,000 | PA | 0.032258% |
| TransDigm, Inc. | TransDigm, Inc. | 2,536,000 | PA | 0.032249% |
| Staples, Inc. | Staples, Inc. | 2,860,000 | PA | 0.032212% |
| Republic of Ecuador | Republic of Ecuador | 3,211,364 | PA | 0.032166% |
| Elmwood CLO Ltd. | Elmwood CLO Ltd. | 2,615,000 | PA | 0.032122% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 2,500,000 | PA | 0.032064% |
| GNMA | GNMA | 31,463,409.05 | PA | 0.032032% |
| CCO Holdings LLC | CCO Holdings LLC | 2,615,000 | PA | 0.032022% |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 2,534,000 | PA | 0.032014% |
| SOLS | Solstice Advanced Materials, Inc. | 2,579,000 | PA | 0.031999% |
| FHLMC | FHLMC | 2,500,000 | PA | 0.03195% |
| DISH DBS Corp. | DISH DBS Corp. | 2,679,000 | PA | 0.031941% |
| Western Funding Auto Loan Trust | Western Funding Auto Loan Trust | 2,540,000 | PA | 0.031916% |
| GNMA | GNMA | 2,630,118.16 | PA | 0.031899% |
| GNMA | GNMA | 37,492,934.24 | PA | 0.031826% |
| Republic Finance Issuance Trust | Republic Finance Issuance Trust | 2,563,000 | PA | 0.031766% |
| Republic of El Salvador | Republic of El Salvador | 2,390,000 | PA | 0.031757% |
| GFL | GFL Environmental, Inc. | 2,625,000 | PA | 0.031723% |
| GNMA | GNMA | 2,457,982.84 | PA | 0.03169% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2,500,000 | PA | 0.031651% |
| Arab Republic of Egypt | Arab Republic of Egypt | 2,700,000 | PA | 0.03165% |
| CZR | Caesars Entertainment, Inc. | 2,535,000 | PA | 0.031621% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 2,759,023.58 | PA | 0.031461% |
| CCO Holdings LLC | CCO Holdings LLC | 2,525,000 | PA | 0.031407% |
| CITI Asset Receivables Trust I | CITI Asset Receivables Trust I | 2,594,233.67 | PA | 0.031315% |
| FNMA | FNMA | 47,942,001.02 | PA | 0.031298% |
| Commonwealth of the Bahamas | Commonwealth of the Bahamas | 2,277,000 | PA | 0.031279% |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 2,550,000 | PA | 0.03127% |
| Republic of Angola | Republic of Angola | 2,500,000 | PA | 0.031245% |
| Identity Digital Capital LLC | Identity Digital Capital LLC | 2,500,000 | PA | 0.031181% |
| Federative Republic of Brazil | Federative Republic of Brazil | 2,500,000 | PA | 0.031178% |
| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 2,465,000 | PA | 0.031071% |
| FirstKey Homes Trust | FirstKey Homes Trust | 2,700,000 | PA | 0.031029% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 2,516,000 | PA | 0.031013% |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | 2,545,000 | PA | 0.030966% |
| ABG | Asbury Automotive Group, Inc. | 2,561,000 | PA | 0.030946% |
| BMO Mortgage Trust | BMO Mortgage Trust | 2,420,000 | PA | 0.030902% |
| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 2,500,000 | PA | 0.030841% |
| OneMain Finance Corp. | OneMain Finance Corp. | 2,595,000 | PA | 0.030822% |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | 2,405,000 | PA | 0.030739% |
| ECHO | EchoStar Corp. | 2,290,000 | PA | 0.030694% |
| Neuberger Berman Loan Advisers CLO 38 Ltd. | Neuberger Berman Loan Advisers CLO 38 Ltd. | 2,500,000 | PA | 0.030689% |
| N/A | N/A | 944 | NC | 0.030634% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 2,400,000 | PA | 0.03055% |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 2,389,000 | PA | 0.030448% |
| FNMA | FNMA | 2,407,571.25 | PA | 0.030428% |
| FHLMC | FHLMC | 2,429,738.08 | PA | 0.030377% |
| FHLMC | FHLMC | 2,470,389.65 | PA | 0.030316% |
| Clarios Global LP | Clarios Global LP | 2,376,000 | PA | 0.030274% |
| FNMA | FNMA | 2,346,086.24 | PA | 0.030236% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 2,400,000 | PA | 0.030225% |
| GNMA | GNMA | 35,649,954.84 | PA | 0.030071% |
| Gray Media, Inc. | Gray Media, Inc. | 3,004,000 | PA | 0.029931% |
| GNMA | GNMA | 40,072,440.97 | PA | 0.029891% |
| Commercial Mortgage Trust | Commercial Mortgage Trust | 3,000,000 | PA | 0.029831% |
| SUN | Sunoco LP | 2,460,000 | PA | 0.029752% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 2,398,000 | PA | 0.029732% |
| Ecopetrol SA | Ecopetrol SA | 2,280,000 | PA | 0.029719% |
| Q | Qnity Electronics, Inc. | 2,362,000 | PA | 0.029665% |
SEC N-PORT snapshot as of .