Companies included in JPIE Page 11
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 1,001–1,100 of 2,470.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FirstKey Homes Trust | FirstKey Homes Trust | 1,900,000 | PA | 0.022831% |
| Hologic, Inc. | Hologic, Inc. | 1,869,000 | PA | 0.022823% |
| FirstKey Homes Trust | FirstKey Homes Trust | 1,900,000 | PA | 0.022822% |
| KKR CLO 52 Ltd. | KKR CLO 52 Ltd. | 1,850,000 | PA | 0.022785% |
| CCL | Carnival Corp. | 1,788,000 | PA | 0.022777% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 1,855,000 | PA | 0.022762% |
| FHLMC | FHLMC | 16,750,000 | PA | 0.022756% |
| FHLMC | FHLMC | 1,750,000 | PA | 0.022733% |
| Toorak Mortgage Trust | Toorak Mortgage Trust | 1,846,453.6 | PA | 0.022692% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,710,000 | PA | 0.022675% |
| GNMA | GNMA | 22,125,716.63 | PA | 0.022628% |
| WHARF Commercial Mortgage Trust | WHARF Commercial Mortgage Trust | 1,776,000 | PA | 0.022622% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 1,800,000 | PA | 0.022615% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 2,588,480 | PA | 0.022572% |
| GNMA | GNMA | 30,418,708.12 | PA | 0.022547% |
| GNMA | GNMA | 43,191,210.54 | PA | 0.022403% |
| Eskom Holdings | Eskom Holdings | 1,700,000 | PA | 0.022374% |
| GNMA | GNMA | 29,564,557.32 | PA | 0.022368% |
| FHLMC | FHLMC | 151,897,034.99 | PA | 0.022357% |
| FHLMC | FHLMC | 109,934,758.24 | PA | 0.022298% |
| AIMCO CLO 16 Ltd. | AIMCO CLO 16 Ltd. | 1,808,000 | PA | 0.022257% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 1,770,000 | PA | 0.022254% |
| 1011778 BC ULC | 1011778 BC ULC | 1,835,000 | PA | 0.02224% |
| Provincia de Cordoba | Provincia de Cordoba | 1,851,000 | PA | 0.022213% |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 1,758,000 | PA | 0.022184% |
| MetLife, Inc. | MetLife, Inc. | 1,819,000 | PA | 0.02217% |
| THC | Tenet Healthcare Corp. | 1,739,000 | PA | 0.022163% |
| MGM | MGM Resorts International | 1,754,000 | PA | 0.022128% |
| GNMA | GNMA | 19,252,563.51 | PA | 0.022009% |
| GNMA | GNMA | 26,872,694.55 | PA | 0.021989% |
| Republic of Kenya | Republic of Kenya | 1,635,000 | PA | 0.021976% |
| Republic of Costa Rica | Republic of Costa Rica | 1,565,000 | PA | 0.021943% |
| OGN | Organon & Co. | 2,010,000 | PA | 0.021924% |
| FNMA | FNMA | 1,728,112.17 | PA | 0.021914% |
| SBA Small Business Investment Cos. | SBA Small Business Investment Cos. | 1,690,561.69 | PA | 0.021888% |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | 1,749,000 | PA | 0.021869% |
| AMKR | Amkor Technology, Inc. | 1,742,000 | PA | 0.02182% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 1,585,000 | PA | 0.021782% |
| CD Mortgage Trust | CD Mortgage Trust | 2,000,000 | PA | 0.021746% |
| FNMA | FNMA | 1,738,974.7 | PA | 0.021739% |
| PRPM LLC | PRPM LLC | 1,766,028.2 | PA | 0.021699% |
| PRPM | PRPM | 1,766,801.62 | PA | 0.021684% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 2,750,000 | PA | 0.021589% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 2,400,000 | PA | 0.021586% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 1,750,000 | PA | 0.021565% |
| TEX | Terex Corp. | 1,705,000 | PA | 0.021554% |
| Permian Resources Operating LLC | Permian Resources Operating LLC | 1,633,000 | PA | 0.021447% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 1,744,345.45 | PA | 0.021411% |
| FNMA | FNMA | 1,689,111.97 | PA | 0.021387% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,640,000 | PA | 0.021363% |
| FNMA | FNMA | 1,690,000 | PA | 0.021359% |
| FHLMC | FHLMC | 19,127,465.66 | PA | 0.021147% |
| Stifel SBA IO Trust | Stifel SBA IO Trust | 47,867,551.3 | PA | 0.021139% |
| UBS | UBS Group AG | 1,472,000 | PA | 0.021131% |
| Connect Holding II LLC | Connect Holding II LLC | 1,780,000 | PA | 0.021129% |
| Grupo Nutresa SA | Grupo Nutresa SA | 1,500,000 | PA | 0.021101% |
| FNMA | FNMA | 1,645,851.38 | PA | 0.021072% |
| Transcanada Trust | Transcanada Trust | 1,696,000 | PA | 0.021044% |
| MGM | MGM Resorts International | 1,670,000 | PA | 0.021041% |
| Termocandelaria Power SA | Termocandelaria Power SA | 1,650,000 | PA | 0.021026% |
| Wayfair LLC | Wayfair LLC | 1,623,000 | PA | 0.02095% |
| Dryden 68 CLO Ltd. | Dryden 68 CLO Ltd. | 1,700,000 | PA | 0.020907% |
| Islamic Republic of Pakistan | Islamic Republic of Pakistan | 1,700,000 | PA | 0.020846% |
| GAP | Gap, Inc. (The) | 1,775,000 | PA | 0.020725% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 1,750,000 | PA | 0.020712% |
| GNMA | GNMA | 25,231,790.95 | PA | 0.020706% |
| SM | SM Energy Co. | 1,685,000 | PA | 0.020698% |
| Harriman Park CLO Ltd. | Harriman Park CLO Ltd. | 1,680,000 | PA | 0.02069% |
| Hertz Corp. (The) | Hertz Corp. (The) | 3,245,000 | PA | 0.020683% |
| Standard Industries, Inc. | Standard Industries, Inc. | 1,745,000 | PA | 0.020664% |
| OCP SA | OCP SA | 1,500,000 | PA | 0.020658% |
| GNMA | GNMA | 1,700,000 | PA | 0.020639% |
| FHLMC Pool | FHLMC Pool | 1,653,697.81 | PA | 0.020638% |
| GNMA | GNMA | 28,869,643.32 | PA | 0.020621% |
| JPMCC Commercial Mortgage Securities Trust | JPMCC Commercial Mortgage Securities Trust | 1,920,000 | PA | 0.020597% |
| SREIT Trust | SREIT Trust | 1,677,683.01 | PA | 0.020582% |
| FNMA | FNMA | 1,640,000 | PA | 0.020539% |
| Federal Republic of Nigeria | Federal Republic of Nigeria | 1,400,000 | PA | 0.020484% |
| Hertz Corp. (The) | Hertz Corp. (The) | 1,809,000 | PA | 0.020475% |
| CD Mortgage Trust | CD Mortgage Trust | 1,750,000 | PA | 0.020427% |
| NI | NiSource, Inc. | 1,590,000 | PA | 0.020392% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 1,641,000 | PA | 0.020377% |
| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 1,641,672.74 | PA | 0.020376% |
| BMO Mortgage Trust | BMO Mortgage Trust | 26,945,304.93 | PA | 0.020371% |
| Tierra Mojada Luxembourg II SARL | Tierra Mojada Luxembourg II SARL | 1,686,843.0854 | PA | 0.020307% |
| ON | ON Semiconductor Corp. | 1,690,000 | PA | 0.020307% |
| Elmwood CLO III Ltd. | Elmwood CLO III Ltd. | 1,650,000 | PA | 0.020301% |
| FHLMC | FHLMC | 1,664,599.27 | PA | 0.020296% |
| Republic of Ecuador | Republic of Ecuador | 1,674,000 | PA | 0.02029% |
| Petroleos Mexicanos | Petroleos Mexicanos | 2,000,000 | PA | 0.02021% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 1,635,000 | PA | 0.020148% |
| FHLMC Structured Agency Credit Risk Debt Notes | FHLMC Structured Agency Credit Risk Debt Notes | 1,550,000 | PA | 0.020124% |
| FHLMC Pool | FHLMC Pool | 1,589,257.99 | PA | 0.020118% |
| CRWV | CoreWeave, Inc. | 1,698,000 | PA | 0.02011% |
| PRPM LLC | PRPM LLC | 1,667,280.25 | PA | 0.020105% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 1,625,000 | PA | 0.02008% |
| RHP Hotel Properties LP | RHP Hotel Properties LP | 1,580,000 | PA | 0.020069% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,500,000 | PA | 0.020011% |
| RR 19 Ltd. | RR 19 Ltd. | 1,700,000 | PA | 0.020004% |
| FHLMC | FHLMC | 24,341,059.84 | PA | 0.01997% |
SEC N-PORT snapshot as of .