Companies included in JBND Page 12
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 1,101–1,200 of 1,519.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA | FNMA | 1,090,038.04 | PA | 0.014359% |
| AMSR Trust | AMSR Trust | 1,000,000 | PA | 0.014347% |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust | 907,794.11 | PA | 0.014337% |
| Morgan Stanley | Morgan Stanley | 1,200,000 | PA | 0.014336% |
| FNMA | FNMA | 1,033,588.12 | PA | 0.014249% |
| FHLMC | FHLMC | 1,050,000 | PA | 0.014238% |
| Enbridge, Inc. | Enbridge, Inc. | 890,000 | PA | 0.014229% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 928,000 | PA | 0.014219% |
| ABBV | AbbVie, Inc. | 1,000,000 | PA | 0.014217% |
| One Bryant Park Trust | One Bryant Park Trust | 1,000,000 | PA | 0.014187% |
| FHLMC | FHLMC | 1,000,000 | PA | 0.014164% |
| FNMA | FNMA | 988,772.14 | PA | 0.014154% |
| United States of America | United States of America | 1,000,000 | PA | 0.014148% |
| Oportun Funding Trust | Oportun Funding Trust | 931,000 | PA | 0.01408% |
| FNMA | FNMA | 971,399.65 | PA | 0.013982% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 964,000 | PA | 0.013886% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 967,141.97 | PA | 0.013749% |
| FNMA | FNMA | 860,632.65 | PA | 0.01367% |
| FNMA | FNMA | 943,588.76 | PA | 0.013648% |
| FIGRE Trust | FIGRE Trust | 884,785.21 | PA | 0.013581% |
| FHLMC | FHLMC | 890,602.06 | PA | 0.013565% |
| FARM Mortgage Trust | FARM Mortgage Trust | 1,093,670.56 | PA | 0.013475% |
| FRTKL | FRTKL | 905,000 | PA | 0.013437% |
| CDNS | Cadence Design Systems, Inc. | 879,000 | PA | 0.013391% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 850,000 | PA | 0.013355% |
| HD | Home Depot, Inc. (The) | 1,000,000 | PA | 0.013317% |
| Aetna, Inc. | Aetna, Inc. | 1,000,000 | PA | 0.013301% |
| VZ | Verizon Communications, Inc. | 1,440,000 | PA | 0.013256% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 835,000 | PA | 0.013202% |
| FNMA | FNMA | 900,000 | PA | 0.01314% |
| INTC | Intel Corp. | 915,000 | PA | 0.013125% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 850,000 | PA | 0.013039% |
| AT&T, Inc. | AT&T, Inc. | 850,000 | PA | 0.013027% |
| FNMA | FNMA | 850,353.8 | PA | 0.012969% |
| FNMA | FNMA | 942,030.22 | PA | 0.012917% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 955,000 | PA | 0.012805% |
| CI | Cigna Group (The) | 1,050,000 | PA | 0.012674% |
| FNMA | FNMA | 790,718.29 | PA | 0.012663% |
| KeyCorp | KeyCorp | 810,000 | PA | 0.01255% |
| Deutsche Bank AG | Deutsche Bank AG | 825,000 | PA | 0.012532% |
| FNMA | FNMA | 949,128.71 | PA | 0.012504% |
| Republic Finance Issuance Trust | Republic Finance Issuance Trust | 810,000 | PA | 0.012495% |
| HCA, Inc. | HCA, Inc. | 825,000 | PA | 0.012474% |
| BIIB | Biogen, Inc. | 770,000 | PA | 0.012401% |
| Element Fleet Management Corp. | Element Fleet Management Corp. | 800,000 | PA | 0.012385% |
| BAMLL Re-REMIC Trust | BAMLL Re-REMIC Trust | 851,000 | PA | 0.012385% |
| FNMA | FNMA | 902,386.74 | PA | 0.012351% |
| Continental Finance Credit Card ABS Master Trust | Continental Finance Credit Card ABS Master Trust | 810,000 | PA | 0.012343% |
| FNMA | FNMA | 786,244.06 | PA | 0.012337% |
| NatWest Group plc | NatWest Group plc | 792,000 | PA | 0.012263% |
| FHLMC | FHLMC | 930,520.1 | PA | 0.012111% |
| COR | Cencora, Inc. | 775,000 | PA | 0.012108% |
| FNMA | FNMA | 826,000 | PA | 0.012022% |
| Wells Fargo & Co. | Wells Fargo & Co. | 790,000 | PA | 0.011966% |
| FNMA | FNMA | 861,063.02 | PA | 0.011866% |
| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | 755,000 | PA | 0.011835% |
| Rain City Mortgage Trust | Rain City Mortgage Trust | 772,000 | PA | 0.011804% |
| GNMA | GNMA | 813,704.14 | PA | 0.011787% |
| FNMA | FNMA | 923,177.78 | PA | 0.01178% |
| FHLMC Pool | FHLMC Pool | 858,988.39 | PA | 0.011773% |
| AMSR Trust | AMSR Trust | 785,000 | PA | 0.011653% |
| FNMA | FNMA | 799,028.83 | PA | 0.011649% |
| FHLMC Pool | FHLMC Pool | 756,161.74 | PA | 0.011631% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 765,000 | PA | 0.011537% |
| United Mexican States | United Mexican States | 703,000 | PA | 0.011499% |
| Evergy Missouri West, Inc. | Evergy Missouri West, Inc. | 750,000 | PA | 0.011466% |
| GNMA | GNMA | 710,672.7 | PA | 0.011382% |
| Banc of America Re-REMIC Trust | Banc of America Re-REMIC Trust | 1,000,000 | PA | 0.011372% |
| FNMA | FNMA | 854,449.52 | PA | 0.011371% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 751,526.51 | PA | 0.011227% |
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 734,351.52 | PA | 0.011197% |
| GNMA | GNMA | 837,614.89 | PA | 0.011186% |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | 695,000 | PA | 0.011159% |
| FNMA | FNMA | 856,807.73 | PA | 0.011125% |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | 720,000 | PA | 0.011103% |
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 714,000 | PA | 0.01104% |
| Renew | Renew | 786,006.42 | PA | 0.011007% |
| Ontario Teachers' Cadillac Fairview Properties Trust | Ontario Teachers' Cadillac Fairview Properties Trust | 800,000 | PA | 0.010969% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 720,000 | PA | 0.010967% |
| ROCK Trust | ROCK Trust | 700,000 | PA | 0.010942% |
| FNMA | FNMA | 684,701.92 | PA | 0.010878% |
| FNMA | FNMA | 716,112.82 | PA | 0.0108% |
| SMBC Aviation Capital Finance DAC | SMBC Aviation Capital Finance DAC | 700,000 | PA | 0.010755% |
| United Mexican States | United Mexican States | 730,000 | PA | 0.010694% |
| Shell International Finance BV | Shell International Finance BV | 937,000 | PA | 0.010663% |
| Oportun Issuance Trust | Oportun Issuance Trust | 704,566.98 | PA | 0.010656% |
| AT&T, Inc. | AT&T, Inc. | 1,005,000 | PA | 0.010649% |
| FHLMC | FHLMC | 888,653.64 | PA | 0.010644% |
| Boeing Co. (The) | Boeing Co. (The) | 1,000,000 | PA | 0.010631% |
| FNMA | FNMA | 668,288.06 | PA | 0.010609% |
| FHLMC Pool | FHLMC Pool | 775,058.45 | PA | 0.010604% |
| AMSR Trust | AMSR Trust | 711,112 | PA | 0.0106% |
| UBS | UBS Group AG | 636,000 | PA | 0.010535% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 1,150,000 | PA | 0.010503% |
| Progress Residential Trust | Progress Residential Trust | 700,000 | PA | 0.010479% |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 680,000 | PA | 0.010469% |
| AMSR Trust | AMSR Trust | 705,000 | PA | 0.010465% |
| GNMA | GNMA | 690,053.17 | PA | 0.01039% |
| GNMA | GNMA | 759,009.21 | PA | 0.010365% |
| Southern California Edison Co. | Southern California Edison Co. | 695,000 | PA | 0.010345% |
SEC N-PORT snapshot as of .