Companies included in JSCP Page 4
This is JSCP'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 1,155.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA | FNMA | 1,187,894.05 | PA | 0.09175% |
| MFA Trust | MFA Trust | 1,220,000 | PA | 0.091385% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 1,225,000 | PA | 0.091251% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 1,205,000 | PA | 0.091057% |
| United States of America | United States of America | 1,210,000 | PA | 0.090781% |
| Lennar Corp. | Lennar Corp. | 1,175,000 | PA | 0.090614% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 1,203,453.61 | PA | 0.090136% |
| Citigroup, Inc. | Citigroup, Inc. | 1,180,000 | PA | 0.090115% |
| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 1,190,000 | PA | 0.089444% |
| Argentine Republic (The) | Argentine Republic (The) | 1,595,000 | PA | 0.08933% |
| F&G Global Funding | F&G Global Funding | 1,170,000 | PA | 0.088479% |
| Progress Residential Trust | Progress Residential Trust | 1,241,344.52 | PA | 0.088099% |
| BNP Paribas SA | BNP Paribas SA | 1,150,000 | PA | 0.088044% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 1,170,000 | PA | 0.087604% |
| FHLMC Pool | FHLMC Pool | 1,133,237 | PA | 0.08738% |
| CNO Global Funding | CNO Global Funding | 1,145,000 | PA | 0.086922% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 1,145,000 | PA | 0.086704% |
| Citigroup, Inc. | Citigroup, Inc. | 1,130,000 | PA | 0.086701% |
| American Homes 4 Rent LP | American Homes 4 Rent LP | 1,140,000 | PA | 0.086623% |
| FNMA | FNMA | 1,139,083 | PA | 0.086538% |
| Alliant Energy Finance LLC | Alliant Energy Finance LLC | 1,145,000 | PA | 0.086367% |
| Ally Bank Auto Credit-Linked Notes | Ally Bank Auto Credit-Linked Notes | 1,151,475.09 | PA | 0.086347% |
| BIIB | Biogen, Inc. | 1,115,000 | PA | 0.086174% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 1,130,000 | PA | 0.085761% |
| FNMA | FNMA | 1,143,617.46 | PA | 0.085618% |
| KKR Static CLO Ltd. | KKR Static CLO Ltd. | 1,151,563 | PA | 0.085508% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 1,139,000 | PA | 0.085361% |
| Neuberger Berman Loan Advisers CLO 41 Ltd. | Neuberger Berman Loan Advisers CLO 41 Ltd. | 1,140,000 | PA | 0.085135% |
| CarVal CLO II Ltd. | CarVal CLO II Ltd. | 1,139,000 | PA | 0.084949% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,400,000 | PA | 0.084361% |
| PRM7 Trust | PRM7 Trust | 1,132,000 | PA | 0.084108% |
| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 1,083,000 | PA | 0.083836% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 1,100,000 | PA | 0.083381% |
| HSBC Holdings plc | HSBC Holdings plc | 1,105,000 | PA | 0.083225% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 1,098,182.45 | PA | 0.08282% |
| AXP | American Express Co. | 1,075,000 | PA | 0.082709% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 1,090,000 | PA | 0.081952% |
| FNMA | FNMA | 1,065,088.78 | PA | 0.081746% |
| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 1,080,000 | PA | 0.081342% |
| Progress Residential Trust | Progress Residential Trust | 1,125,000 | PA | 0.081336% |
| PRM7 Trust | PRM7 Trust | 1,088,000 | PA | 0.080998% |
| Islamic Republic of Pakistan | Islamic Republic of Pakistan | 1,100,000 | PA | 0.080887% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 1,070,000 | PA | 0.080765% |
| FHLMC Pool | FHLMC Pool | 1,056,493 | PA | 0.08023% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 1,064,000 | PA | 0.079562% |
| Swedbank AB | Swedbank AB | 1,030,000 | PA | 0.079457% |
| Homeward Opportunities Fund Trust | Homeward Opportunities Fund Trust | 1,060,000 | PA | 0.079271% |
| KBC Group NV | KBC Group NV | 1,030,000 | PA | 0.079202% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 1,062,545.45 | PA | 0.079146% |
| ELP Commercial Mortgage Trust | ELP Commercial Mortgage Trust | 1,040,000 | PA | 0.078036% |
| FNMA | FNMA | 1,078,469.12 | PA | 0.077529% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 1,000,000 | PA | 0.077156% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 1,000,000 | PA | 0.076996% |
| Nationwide Building Society | Nationwide Building Society | 1,000,000 | PA | 0.076948% |
| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 1,000,000 | PA | 0.076627% |
| Corebridge Global Funding | Corebridge Global Funding | 1,000,000 | PA | 0.076498% |
| ASB Bank Ltd. | ASB Bank Ltd. | 1,000,000 | PA | 0.07647% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 1,000,000 | PA | 0.076307% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 1,000,000 | PA | 0.076273% |
| Bayview Opportunity Master Fund VII Trust | Bayview Opportunity Master Fund VII Trust | 1,000,000 | PA | 0.07609% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 1,009,000 | PA | 0.076007% |
| ELM Trust | ELM Trust | 1,016,000 | PA | 0.075996% |
| Morgan Stanley | Morgan Stanley | 985,000 | PA | 0.075981% |
| Exeter Select Automobile Receivables Trust | Exeter Select Automobile Receivables Trust | 1,000,000 | PA | 0.075933% |
| National Bank of Canada | National Bank of Canada | 1,000,000 | PA | 0.075683% |
| Identity Digital Capital LLC | Identity Digital Capital LLC | 1,000,000 | PA | 0.075663% |
| Purewest ABS Issuer LLC | Purewest ABS Issuer LLC | 990,232.54 | PA | 0.07561% |
| Jamestown CLO XVII Ltd. | Jamestown CLO XVII Ltd. | 1,010,000 | PA | 0.075327% |
| LCM 34 Ltd. | LCM 34 Ltd. | 1,010,000 | PA | 0.07532% |
| Merchants Fleet Funding LLC | Merchants Fleet Funding LLC | 1,000,000 | PA | 0.0753% |
| Bank of America Corp. | Bank of America Corp. | 1,000,000 | PA | 0.075264% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 970,000 | PA | 0.075139% |
| Wells Fargo & Co. | Wells Fargo & Co. | 975,000 | PA | 0.075111% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 1,000,000 | PA | 0.075096% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 1,000,000 | PA | 0.075067% |
| SDR Commercial Mortgage Trust | SDR Commercial Mortgage Trust | 1,008,000 | PA | 0.07506% |
| Anchor Mortgage Trust | Anchor Mortgage Trust | 1,000,000 | PA | 0.074889% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 985,000 | PA | 0.074791% |
| Met Tower Global Funding | Met Tower Global Funding | 1,000,000 | PA | 0.074741% |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 1,000,000 | PA | 0.07474% |
| Nationwide Building Society | Nationwide Building Society | 990,000 | PA | 0.074588% |
| BNS | Bank of Nova Scotia (The) | 995,000 | PA | 0.074574% |
| Madison Park Funding XLIX Ltd. | Madison Park Funding XLIX Ltd. | 1,000,000 | PA | 0.074573% |
| Gemini Corp. | Gemini Corp. | 1,000,000 | PA | 0.074464% |
| Ista Jet Seri | Ista Jet Seri | 1,000,000 | PA | 0.074464% |
| Credit Agricole SA | Credit Agricole SA | 955,000 | PA | 0.073531% |
| FNMA | FNMA | 961,505 | PA | 0.07349% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 965,000 | PA | 0.073377% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 950,000 | PA | 0.073178% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 940,000 | PA | 0.072781% |
| Hyundai Capital America | Hyundai Capital America | 965,000 | PA | 0.072632% |
| BMW US Capital LLC | BMW US Capital LLC | 955,000 | PA | 0.072384% |
| Morgan Stanley | Morgan Stanley | 930,000 | PA | 0.07233% |
| Progress Residential Trust | Progress Residential Trust | 1,000,000 | PA | 0.072164% |
| MVW LLC | MVW LLC | 958,035.32 | PA | 0.071844% |
| Credit Agricole SA | Credit Agricole SA | 945,000 | PA | 0.071841% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 928,000 | PA | 0.071505% |
| ABL | ABL | 945,000 | PA | 0.071396% |
| Deutsche Bank AG | Deutsche Bank AG | 950,000 | PA | 0.071345% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 953,369.72 | PA | 0.071156% |
SEC N-PORT snapshot as of .