Companies included in JPLD Page 6
This is JPLD'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 647.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Lendmark Funding Trust | Lendmark Funding Trust | 1,000,000 | PA | 0.026875% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 960,696.87 | PA | 0.02684% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 946,673.67 | PA | 0.026539% |
| FHLMC | FHLMC | 953,272.56 | PA | 0.026394% |
| NYMT Loan Trust | NYMT Loan Trust | 941,661.12 | PA | 0.026305% |
| 20 Times Square Trust | 20 Times Square Trust | 967,706.35 | PA | 0.025963% |
| Thornburg Mortgage Securities Trust | Thornburg Mortgage Securities Trust | 993,119.42 | PA | 0.024711% |
| Amortizing Residential Collateral Trust | Amortizing Residential Collateral Trust | 901,509.28 | PA | 0.024518% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 908,695.65 | PA | 0.024186% |
| Goodgreen Trust | Goodgreen Trust | 933,354.9 | PA | 0.024102% |
| FHLMC | FHLMC | 849,304.5332 | PA | 0.02317% |
| GNMA | GNMA | 814,010.78 | PA | 0.02272% |
| Home Partners of America Trust | Home Partners of America Trust | 812,484.92 | PA | 0.022313% |
| GNMA | GNMA | 796,565.2 | PA | 0.022246% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 779,622.13 | PA | 0.021743% |
| FNMA | FNMA | 803,000.05 | PA | 0.021238% |
| FHLMC | FHLMC | 746,071.85 | PA | 0.020852% |
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 736,021.28 | PA | 0.020633% |
| GNMA | GNMA | 690,180.7 | PA | 0.019293% |
| FNMA | FNMA | 704,403.3 | PA | 0.019192% |
| FHLMC | FHLMC | 684,439.3275 | PA | 0.019104% |
| FHLMC | FHLMC | 683,666.9061 | PA | 0.018848% |
| FNMA | FNMA | 836,322.78 | PA | 0.018802% |
| FNMA | FNMA | 694,127.6 | PA | 0.018773% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 674,596.12 | PA | 0.018576% |
| PEAC Solutions Receivables LLC | PEAC Solutions Receivables LLC | 654,513.18 | PA | 0.018315% |
| FNMA | FNMA | 648,824.2 | PA | 0.017779% |
| GNMA | GNMA | 636,412.2 | PA | 0.017636% |
| FNMA | FNMA | 756,777.76 | PA | 0.017282% |
| MF1 Ltd. | MF1 Ltd. | 598,399.5 | PA | 0.016709% |
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 600,000 | PA | 0.01658% |
| Veros Auto Receivables Trust | Veros Auto Receivables Trust | 560,698.87 | PA | 0.015704% |
| FHLMC | FHLMC | 562,487.51 | PA | 0.015677% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 559,861.3 | PA | 0.015597% |
| HERO Funding | HERO Funding | 574,342.38 | PA | 0.015221% |
| Prestige Auto Receivables Trust | Prestige Auto Receivables Trust | 524,672.41 | PA | 0.014661% |
| Home Partners of America Trust | Home Partners of America Trust | 524,617.62 | PA | 0.014544% |
| FNMA | FNMA | 531,887.35 | PA | 0.014462% |
| First Franklin Mortgage Loan Trust | First Franklin Mortgage Loan Trust | 578,174.28 | PA | 0.013991% |
| FNMA | FNMA | 513,548.11 | PA | 0.013794% |
| VOLT C LLC | VOLT C LLC | 480,021.24 | PA | 0.013409% |
| FHLMC | FHLMC | 485,035.18 | PA | 0.013256% |
| FNMA | FNMA | 471,893.36 | PA | 0.013044% |
| RASC Trust | RASC Trust | 522,587.18 | PA | 0.012481% |
| BRE Grand Islander Timeshare Issuer LLC | BRE Grand Islander Timeshare Issuer LLC | 447,463.3 | PA | 0.01246% |
| FNMA | FNMA | 408,915 | PA | 0.011333% |
| FNMA | FNMA | 411,438.15 | PA | 0.011011% |
| Morgan Stanley Mortgage Loan Trust | Morgan Stanley Mortgage Loan Trust | 379,877.36 | PA | 0.010596% |
| Reach ABS Trust | Reach ABS Trust | 362,072.51 | PA | 0.01014% |
| FNMA | FNMA | 375,278.45 | PA | 0.010133% |
| Bear Stearns Asset-Backed Securities Trust | Bear Stearns Asset-Backed Securities Trust | 335,259.13 | PA | 0.009981% |
| GNMA | GNMA | 340,334.58 | PA | 0.009521% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 345,426.64 | PA | 0.009505% |
| Metlife Securitization Trust | Metlife Securitization Trust | 339,852.7017 | PA | 0.00919% |
| NAAC Reperforming Loan REMIC Trust Certificates | NAAC Reperforming Loan REMIC Trust Certificates | 389,611.544 | PA | 0.008946% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 319,716.54 | PA | 0.008929% |
| FHLMC | FHLMC | 286,617.87 | PA | 0.007918% |
| FNMA | FNMA | 284,198.71 | PA | 0.007758% |
| GSAA Trust | GSAA Trust | 282,390.73 | PA | 0.007658% |
| Oportun Funding Trust | Oportun Funding Trust | 271,927.93 | PA | 0.007602% |
| Morgan Stanley Mortgage Loan Trust | Morgan Stanley Mortgage Loan Trust | 271,832.61 | PA | 0.007541% |
| FNMA | FNMA | 268,836.32 | PA | 0.007413% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 252,047.93 | PA | 0.007041% |
| FNMA | FNMA | 248,820.44 | PA | 0.006975% |
| FNMA | FNMA | 4,272,973.0717 | PA | 0.006854% |
| Bayview Commercial Asset Trust | Bayview Commercial Asset Trust | 250,426.79 | PA | 0.006839% |
| Bayview Commercial Asset Trust | Bayview Commercial Asset Trust | 247,123.23 | PA | 0.006608% |
| First Franklin Mortgage Loan Trust | First Franklin Mortgage Loan Trust | 229,617.73 | PA | 0.005867% |
| FNMA | FNMA | 209,496.54 | PA | 0.005685% |
| Impac CMB Trust | Impac CMB Trust | 211,933.08 | PA | 0.005685% |
| Structured Asset Securities Corp. Mortgage Pass-Through Certificates | Structured Asset Securities Corp. Mortgage Pass-Through Certificates | 206,421.82 | PA | 0.005676% |
| Bear Stearns Asset-Backed Securities I Trust | Bear Stearns Asset-Backed Securities I Trust | 184,029.37 | PA | 0.005405% |
| RFMSI Trust | RFMSI Trust | 192,896.96 | PA | 0.005145% |
| GNMA | GNMA | 182,700.71 | PA | 0.005105% |
| FHLMC | FHLMC | 184,615.692 | PA | 0.005033% |
| Credit Suisse First Boston Mortgage Securities Corp. | Credit Suisse First Boston Mortgage Securities Corp. | 174,169.76 | PA | 0.005013% |
| CPS Auto Receivables Trust | CPS Auto Receivables Trust | 171,296.59 | PA | 0.004788% |
| WaMu Mortgage Pass-Through Certificates Trust | WaMu Mortgage Pass-Through Certificates Trust | 177,718.81 | PA | 0.004774% |
| FNMA | FNMA | 152,803.73 | PA | 0.004358% |
| BSPRT Issuer Ltd. | BSPRT Issuer Ltd. | 154,692.19 | PA | 0.00432% |
| IndyMac INDA Mortgage Loan Trust | IndyMac INDA Mortgage Loan Trust | 182,702.2801 | PA | 0.003963% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 138,998.09 | PA | 0.003724% |
| VOLT XCV LLC | VOLT XCV LLC | 132,052.97 | PA | 0.003689% |
| First Franklin Mortgage Loan Trust | First Franklin Mortgage Loan Trust | 173,826.703 | PA | 0.003592% |
| Prime Mortgage Trust | Prime Mortgage Trust | 125,796.3 | PA | 0.003532% |
| Auxilior Term Funding LLC | Auxilior Term Funding LLC | 116,153.1 | PA | 0.003255% |
| MASTR Adjustable Rate Mortgages Trust | MASTR Adjustable Rate Mortgages Trust | 114,422.1 | PA | 0.003189% |
| FNMA | FNMA | 107,878.79 | PA | 0.003185% |
| GNMA | GNMA | 107,482.8 | PA | 0.002996% |
| FHLMC | FHLMC | 2,032,924.18 | PA | 0.002965% |
| Nomura Asset Acceptance Corp. Alternative Loan Trust | Nomura Asset Acceptance Corp. Alternative Loan Trust | 100,245.15 | PA | 0.002867% |
| Morgan Stanley Mortgage Loan Trust | Morgan Stanley Mortgage Loan Trust | 101,325.8 | PA | 0.002721% |
| FNMA | FNMA | 88,327.48 | PA | 0.002546% |
| FNMA | FNMA | 87,157.56 | PA | 0.002529% |
| FNMA | FNMA | 85,004.22 | PA | 0.002476% |
| RFMSI Trust | RFMSI Trust | 103,959.8079 | PA | 0.00246% |
| FHLMC | FHLMC | 69,205.62 | PA | 0.002385% |
| FNMA | FNMA | 83,817.56 | PA | 0.002369% |
| Alternative Loan Trust | Alternative Loan Trust | 81,135.99 | PA | 0.002173% |
| CSFB Mortgage-Backed Pass-Through Certificates | CSFB Mortgage-Backed Pass-Through Certificates | 77,213.82 | PA | 0.002131% |
SEC N-PORT snapshot as of .