Companies included in JBND Page 10
This is JBND'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 901–1,000 of 1,519.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invitation Homes Trust | Invitation Homes Trust | 1,615,000 | PA | 0.02385% |
| Blue Owl Asset Leasing Trust LLC | Blue Owl Asset Leasing Trust LLC | 1,550,000 | PA | 0.023844% |
| GNMA | GNMA | 1,488,454.81 | PA | 0.023839% |
| GNMA | GNMA | 1,477,138.42 | PA | 0.023838% |
| Hess Corp. | Hess Corp. | 1,500,000 | PA | 0.023833% |
| SCE Recovery Funding LLC | SCE Recovery Funding LLC | 1,535,000 | PA | 0.023809% |
| FHLMC | FHLMC | 1,583,571.97 | PA | 0.023703% |
| EIDP, Inc. | EIDP, Inc. | 1,500,000 | PA | 0.023541% |
| RWC Commercial Mortgage Trust | RWC Commercial Mortgage Trust | 1,536,000 | PA | 0.023417% |
| FHLMC Pool | FHLMC Pool | 1,768,720.66 | PA | 0.023349% |
| Stream Innovations Issuer Trust | Stream Innovations Issuer Trust | 1,517,395.28 | PA | 0.023308% |
| FNMA | FNMA | 1,762,617.96 | PA | 0.023269% |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 1,535,000 | PA | 0.023264% |
| GNMA | GNMA | 1,591,082.89 | PA | 0.023253% |
| HSBC Holdings plc | HSBC Holdings plc | 1,480,000 | PA | 0.023172% |
| FNMA | FNMA | 1,484,476.41 | PA | 0.023168% |
| APA Infrastructure Ltd. | APA Infrastructure Ltd. | 1,487,000 | PA | 0.023156% |
| FNMA | FNMA | 1,483,960.3 | PA | 0.023142% |
| Cherry Securitization Trust | Cherry Securitization Trust | 1,500,000 | PA | 0.023046% |
| HCA, Inc. | HCA, Inc. | 1,530,000 | PA | 0.023012% |
| AXP | American Express Co. | 1,535,000 | PA | 0.022961% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 1,500,000 | PA | 0.022957% |
| GNMA | GNMA | 1,443,135.83 | PA | 0.022906% |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 1,510,000 | PA | 0.022847% |
| FHLMC Pool | FHLMC Pool | 1,645,955.35 | PA | 0.022824% |
| Toorak Mortgage Trust | Toorak Mortgage Trust | 1,500,000 | PA | 0.022801% |
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 1,501,284.44 | PA | 0.022788% |
| PWR | Quanta Services, Inc. | 1,475,000 | PA | 0.022685% |
| MFA Trust | MFA Trust | 1,528,735.67 | PA | 0.022582% |
| FirstKey Homes Trust | FirstKey Homes Trust | 1,500,000 | PA | 0.022539% |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | 1,500,000 | PA | 0.022305% |
| AMSR Trust | AMSR Trust | 1,530,000 | PA | 0.022295% |
| GNMA | GNMA | 1,376,523.4 | PA | 0.022275% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 1,460,000 | PA | 0.022121% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 1,445,000 | PA | 0.022105% |
| Lendmark Funding Trust | Lendmark Funding Trust | 1,540,000 | PA | 0.02208% |
| GNMA | GNMA | 1,570,187.76 | PA | 0.022029% |
| PRET Trust | PRET Trust | 1,504,636.31 | PA | 0.022003% |
| Lending Funding Trust | Lending Funding Trust | 1,470,000 | PA | 0.021991% |
| Progress Residential Trust | Progress Residential Trust | 1,500,000 | PA | 0.02176% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 1,415,000 | PA | 0.02173% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,452,000 | PA | 0.021722% |
| Vendee Mortgage Trust | Vendee Mortgage Trust | 1,461,124.42 | PA | 0.021692% |
| Anchor Mortgage Trust | Anchor Mortgage Trust | 1,430,000 | PA | 0.021691% |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | 1,395,000 | PA | 0.021687% |
| FHLMC Pool | FHLMC Pool | 1,571,422.3 | PA | 0.021655% |
| PNC | PNC Financial Services Group, Inc. (The) | 1,375,000 | PA | 0.021531% |
| Enel Finance International NV | Enel Finance International NV | 1,425,000 | PA | 0.0215% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 1,392,000 | PA | 0.021341% |
| OKE | ONEOK, Inc. | 1,480,000 | PA | 0.021108% |
| Cherry Securitization Trust | Cherry Securitization Trust | 1,375,000 | PA | 0.020909% |
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 1,350,000 | PA | 0.020734% |
| Energy Transfer LP | Energy Transfer LP | 1,510,000 | PA | 0.020625% |
| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 1,290,000 | PA | 0.020544% |
| FHLMC Pool | FHLMC Pool | 1,629,637.6 | PA | 0.020479% |
| GNMA | GNMA | 1,584,157.78 | PA | 0.020303% |
| Renew | Renew | 1,334,106.53 | PA | 0.020265% |
| Mars, Inc. | Mars, Inc. | 1,310,000 | PA | 0.020248% |
| Coterra Energy, Inc. | Coterra Energy, Inc. | 1,300,000 | PA | 0.020247% |
| GNMA | GNMA | 1,570,707.11 | PA | 0.020241% |
| Bridge Trust | Bridge Trust | 1,392,847.01 | PA | 0.020234% |
| Goodgreen Trust | Goodgreen Trust | 1,448,615.5 | PA | 0.020229% |
| Barclays plc | Barclays plc | 1,330,000 | PA | 0.020132% |
| GNMA | GNMA | 1,357,383.82 | PA | 0.020126% |
| Regional Management Issuance Trust | Regional Management Issuance Trust | 1,400,000 | PA | 0.020121% |
| FNMA | FNMA | 1,481,533.81 | PA | 0.020066% |
| GNMA | GNMA | 1,391,253.02 | PA | 0.020009% |
| GoodLeap Home Improvement Solutions Trust | GoodLeap Home Improvement Solutions Trust | 1,297,950 | PA | 0.019989% |
| Home Partners of America Trust | Home Partners of America Trust | 1,418,758.46 | PA | 0.019976% |
| FISV | Fiserv, Inc. | 1,325,000 | PA | 0.019953% |
| FNMA | FNMA | 1,257,000 | PA | 0.019792% |
| UBS | UBS Group AG | 1,310,000 | PA | 0.019721% |
| Oportun Funding Trust | Oportun Funding Trust | 1,300,000 | PA | 0.019711% |
| NALP Business Loan Trust | NALP Business Loan Trust | 1,278,210.29 | PA | 0.019679% |
| United States of America | United States of America | 1,375,000 | PA | 0.019667% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 1,520,000 | PA | 0.019112% |
| FNMA | FNMA | 1,235,499.85 | PA | 0.01907% |
| TXT | Textron, Inc. | 1,200,000 | PA | 0.019069% |
| FNMA | FNMA | 1,309,959.17 | PA | 0.019017% |
| Wingspire Equipment Finance LLC | Wingspire Equipment Finance LLC | 1,242,000 | PA | 0.018996% |
| Reach ABS Trust | Reach ABS Trust | 1,220,000 | PA | 0.018907% |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | 1,220,000 | PA | 0.018907% |
| Cascade MH Asset Trust | Cascade MH Asset Trust | 1,204,210.4 | PA | 0.01889% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 1,235,000 | PA | 0.018753% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,250,000 | PA | 0.018733% |
| AIBRF | AIB Group plc | 1,190,000 | PA | 0.01867% |
| FNMA | FNMA | 1,210,708.78 | PA | 0.018565% |
| FNMA | FNMA | 1,179,000 | PA | 0.018564% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,250,000 | PA | 0.018558% |
| FRTKL | FRTKL | 1,250,000 | PA | 0.018557% |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | 1,205,000 | PA | 0.018535% |
| Stream Innovations Issuer Trust | Stream Innovations Issuer Trust | 1,183,452.98 | PA | 0.018478% |
| FNMA | FNMA | 1,170,993.93 | PA | 0.018445% |
| FNMA | FNMA | 1,387,607.44 | PA | 0.018311% |
| FNMA | FNMA | 1,192,143.97 | PA | 0.018256% |
| VFI ABS LLC | VFI ABS LLC | 1,195,000 | PA | 0.018229% |
| Comcast Corp. | Comcast Corp. | 1,189,000 | PA | 0.018081% |
| FNMA | FNMA | 1,355,291.84 | PA | 0.018053% |
| FNMA | FNMA | 1,362,156.77 | PA | 0.018015% |
| Upstart Securitization Trust | Upstart Securitization Trust | 1,179,529.81 | PA | 0.017965% |
SEC N-PORT snapshot as of .