Companies included in JBND Page 11
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 1,001–1,100 of 1,519.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HCA, Inc. | HCA, Inc. | 1,435,000 | PA | 0.017951% |
| FHLMC Pool | FHLMC Pool | 1,299,286.98 | PA | 0.017905% |
| FNMA | FNMA | 1,130,729.52 | PA | 0.017703% |
| Healthpeak OP LLC | Healthpeak OP LLC | 1,135,000 | PA | 0.017684% |
| Renew | Renew | 1,191,406.19 | PA | 0.017672% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 1,150,000 | PA | 0.017628% |
| Goodgreen | Goodgreen | 1,146,981.59 | PA | 0.017607% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,170,000 | PA | 0.017604% |
| FNMA | FNMA | 1,117,635.6 | PA | 0.017601% |
| FHLMC | FHLMC | 1,223,198.75 | PA | 0.017595% |
| Mid-America Apartments LP | Mid-America Apartments LP | 1,155,000 | PA | 0.017551% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,160,000 | PA | 0.017435% |
| FNMA | FNMA | 1,127,537.35 | PA | 0.017405% |
| LDOS | Leidos, Inc. | 1,250,000 | PA | 0.017151% |
| N/A | N/A | 1,039 | NC | 0.01712% |
| United States of America | United States of America | 2,249,000 | PA | 0.017115% |
| FRTKL | FRTKL | 1,150,000 | PA | 0.017062% |
| BPCE SA | BPCE SA | 1,000,000 | PA | 0.016974% |
| GNMA | GNMA | 1,071,118.26 | PA | 0.016969% |
| Vendee Mortgage Trust | Vendee Mortgage Trust | 1,172,272.4 | PA | 0.016953% |
| GNMA | GNMA | 1,250,613.64 | PA | 0.016944% |
| FNMA | FNMA | 1,089,261.92 | PA | 0.016887% |
| Anglo American Capital plc | Anglo American Capital plc | 1,200,000 | PA | 0.016873% |
| FHLMC | FHLMC | 1,730,704.12 | PA | 0.01687% |
| FNMA | FNMA | 1,220,300.63 | PA | 0.016862% |
| FNMA | FNMA | 1,161,926.29 | PA | 0.01684% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1,070,000 | PA | 0.016681% |
| Truist Financial Corp. | Truist Financial Corp. | 1,070,000 | PA | 0.016679% |
| FHLMC Pool | FHLMC Pool | 1,206,975.48 | PA | 0.016675% |
| FNMA | FNMA | 1,312,577.32 | PA | 0.016672% |
| FNMA | FNMA | 1,225,774.09 | PA | 0.016672% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 1,100,000 | PA | 0.016645% |
| FNMA | FNMA | 1,105,845.23 | PA | 0.016567% |
| FNMA | FNMA | 1,197,297.81 | PA | 0.016559% |
| United States of America | United States of America | 1,194,000 | PA | 0.016543% |
| Standard Chartered plc | Standard Chartered plc | 1,085,000 | PA | 0.01648% |
| Business Jet Securities LLC | Business Jet Securities LLC | 1,090,158.07 | PA | 0.016468% |
| FHLMC Pool | FHLMC Pool | 1,199,909.96 | PA | 0.016446% |
| Duke Energy Corp. | Duke Energy Corp. | 1,110,000 | PA | 0.016436% |
| Oportun Issuance Trust | Oportun Issuance Trust | 1,101,302.41 | PA | 0.016375% |
| GNMA | GNMA | 1,020,965.78 | PA | 0.016351% |
| FNMA | FNMA | 1,114,491.04 | PA | 0.016249% |
| DD | DuPont de Nemours, Inc. | 1,059,000 | PA | 0.016237% |
| State Street Corp. | State Street Corp. | 1,070,000 | PA | 0.016149% |
| Comcast Corp. | Comcast Corp. | 1,830,000 | PA | 0.016118% |
| AMSR Trust | AMSR Trust | 1,097,000 | PA | 0.016113% |
| Cascade MH Asset Trust | Cascade MH Asset Trust | 1,000,000 | PA | 0.016012% |
| Boeing Co. (The) | Boeing Co. (The) | 1,450,000 | PA | 0.015988% |
| FNMA | FNMA | 1,098,339.89 | PA | 0.015976% |
| Barclays plc | Barclays plc | 1,005,000 | PA | 0.015902% |
| FNMA | FNMA | 1,000,000 | PA | 0.015885% |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | 1,000,000 | PA | 0.015879% |
| OneMain Direct Auto Receivables Trust | OneMain Direct Auto Receivables Trust | 1,000,000 | PA | 0.01583% |
| ING Groep NV | ING Groep NV | 1,000,000 | PA | 0.015822% |
| FNMA | FNMA | 1,000,000 | PA | 0.015786% |
| FNMA | FNMA | 1,000,000 | PA | 0.015718% |
| Nexgen, Inc. | Nexgen, Inc. | 1,041,929 | PA | 0.015717% |
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 1,030,229.54 | PA | 0.015701% |
| Citigroup, Inc. | Citigroup, Inc. | 1,026,000 | PA | 0.015679% |
| GNMA | GNMA | 1,002,623.34 | PA | 0.015663% |
| US Bancorp | US Bancorp | 1,000,000 | PA | 0.015624% |
| PKG | Packaging Corp. of America | 1,005,000 | PA | 0.015563% |
| FNMA | FNMA | 1,000,000 | PA | 0.01556% |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | 1,000,000 | PA | 0.015519% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 1,035,000 | PA | 0.015509% |
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 1,000,000 | PA | 0.015493% |
| PEAC Solutions Receivables LLC | PEAC Solutions Receivables LLC | 1,000,000 | PA | 0.015466% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 1,000,000 | PA | 0.015461% |
| Barclays plc | Barclays plc | 1,000,000 | PA | 0.015454% |
| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 1,000,000 | PA | 0.015434% |
| DT Auto Owner Trust | DT Auto Owner Trust | 1,000,000 | PA | 0.015425% |
| Pagaya AI Technology in Housing Trust | Pagaya AI Technology in Housing Trust | 1,100,000 | PA | 0.015419% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,040,000 | PA | 0.015417% |
| FNMA | FNMA | 988,955.97 | PA | 0.015399% |
| Tricon Residential Trust | Tricon Residential Trust | 1,000,000 | PA | 0.015291% |
| HSBC Holdings plc | HSBC Holdings plc | 980,000 | PA | 0.015272% |
| Ventas Realty LP | Ventas Realty LP | 1,000,000 | PA | 0.015248% |
| Citigroup, Inc. | Citigroup, Inc. | 1,000,000 | PA | 0.015174% |
| EXC | Exelon Corp. | 1,000,000 | PA | 0.015156% |
| PRM5 Trust | PRM5 Trust | 1,000,000 | PA | 0.015152% |
| Oportun Issuance Trust | Oportun Issuance Trust | 1,000,000 | PA | 0.015145% |
| GILD | Gilead Sciences, Inc. | 1,000,000 | PA | 0.015122% |
| BG Beta I Ltd. | BG Beta I Ltd. | 970,000 | PA | 0.015085% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,000,000 | PA | 0.015054% |
| FNMA | FNMA | 1,141,725.39 | PA | 0.014985% |
| BG Beta I Ltd. | BG Beta I Ltd. | 969,643.04 | PA | 0.014982% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,000,000 | PA | 0.014974% |
| UBS | UBS Group AG | 1,000,000 | PA | 0.014964% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,000,000 | PA | 0.014919% |
| FHLMC Pool | FHLMC Pool | 1,043,711.86 | PA | 0.014904% |
| FirstKey Homes Trust | FirstKey Homes Trust | 1,000,000 | PA | 0.014855% |
| AMSR Trust | AMSR Trust | 1,000,000 | PA | 0.014799% |
| Oracle Corp. | Oracle Corp. | 1,000,000 | PA | 0.014758% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 1,033,615.84 | PA | 0.014744% |
| CFMT LLC | CFMT LLC | 1,000,000 | PA | 0.01466% |
| Comcast Corp. | Comcast Corp. | 1,210,000 | PA | 0.014589% |
| GNMA | GNMA | 936,860.97 | PA | 0.014556% |
| TotalEnergies Capital SA | TotalEnergies Capital SA | 1,000,000 | PA | 0.014507% |
| Oportun Issuance Trust | Oportun Issuance Trust | 974,871.15 | PA | 0.014493% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 1,000,000 | PA | 0.014383% |
SEC N-PORT snapshot as of .