Companies included in JBND Page 13
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 1,201–1,300 of 1,519.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FHLMC | FHLMC | 741,543.63 | PA | 0.010306% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 730,000 | PA | 0.010303% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 640,000 | PA | 0.010299% |
| AMT | American Tower Corp. | 900,000 | PA | 0.010259% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 689,084.89 | PA | 0.010251% |
| AMSR Trust | AMSR Trust | 700,000 | PA | 0.010248% |
| FNMA | FNMA | 680,000 | PA | 0.010219% |
| FNMA | FNMA | 750,000 | PA | 0.010207% |
| FHLMC Pool | FHLMC Pool | 710,228.2 | PA | 0.010184% |
| COP | ConocoPhillips Co. | 680,000 | PA | 0.010086% |
| FHLMC Pool | FHLMC Pool | 730,269.45 | PA | 0.010014% |
| HERO Funding Trust | HERO Funding Trust | 667,016.02 | PA | 0.009998% |
| UNH | UnitedHealth Group, Inc. | 670,000 | PA | 0.009984% |
| CSMC OA LLC | CSMC OA LLC | 750,000 | PA | 0.009972% |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 700,000 | PA | 0.009963% |
| Oracle Corp. | Oracle Corp. | 995,000 | PA | 0.009948% |
| FHLMC Pool | FHLMC Pool | 693,042.66 | PA | 0.009877% |
| FNMA | FNMA | 631,596.2 | PA | 0.009846% |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | 650,000 | PA | 0.00977% |
| N/A | N/A | 1,306 | NC | 0.009676% |
| United Mexican States | United Mexican States | 1,000,000 | PA | 0.009455% |
| FNMA | FNMA | 591,521.5 | PA | 0.009292% |
| FNMA | FNMA | 673,681.84 | PA | 0.009284% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 950,000 | PA | 0.00926% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 658,300.22 | PA | 0.009221% |
| FNMA | FNMA | 605,000 | PA | 0.009198% |
| Republic Finance Issuance Trust | Republic Finance Issuance Trust | 600,000 | PA | 0.00915% |
| JBS | JBS NV | 585,000 | PA | 0.009129% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 745,000 | PA | 0.009109% |
| LNG | Cheniere Energy, Inc. | 570,000 | PA | 0.009053% |
| FHLMC Pool | FHLMC Pool | 712,501.93 | PA | 0.009024% |
| FHLMC Pool | FHLMC Pool | 654,020.93 | PA | 0.008969% |
| Standard Chartered plc | Standard Chartered plc | 580,000 | PA | 0.008967% |
| GNMA | GNMA | 603,929.99 | PA | 0.00896% |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | 600,000 | PA | 0.008952% |
| FNMA | FNMA | 668,767.4 | PA | 0.00891% |
| GNMA | GNMA | 762,959.49 | PA | 0.008907% |
| Morgan Stanley | Morgan Stanley | 561,000 | PA | 0.00887% |
| ATO | Atmos Energy Corp. | 629,000 | PA | 0.008784% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 560,000 | PA | 0.008777% |
| United States of America | United States of America | 1,211,000 | PA | 0.008718% |
| FNMA | FNMA | 578,245.34 | PA | 0.008702% |
| FNMA | FNMA | 583,546.89 | PA | 0.008677% |
| NRZ Excess Spread-Collateralized Notes | NRZ Excess Spread-Collateralized Notes | 577,689.51 | PA | 0.008647% |
| GNMA | GNMA | 548,144.99 | PA | 0.008636% |
| United States of America | United States of America | 600,000 | PA | 0.008623% |
| FNMA | FNMA | 642,974.97 | PA | 0.008615% |
| FHLMC | FHLMC | 626,103.72 | PA | 0.008591% |
| FHLMC | FHLMC | 604,504.55 | PA | 0.008568% |
| Corebridge Global Funding | Corebridge Global Funding | 560,000 | PA | 0.00852% |
| Shell Finance US, Inc. | Shell Finance US, Inc. | 563,000 | PA | 0.008474% |
| FHLMC | FHLMC | 658,771.19 | PA | 0.008474% |
| Wells Fargo & Co. | Wells Fargo & Co. | 535,000 | PA | 0.008464% |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 545,000 | PA | 0.008457% |
| Oracle Corp. | Oracle Corp. | 800,000 | PA | 0.008429% |
| FNMA | FNMA | 535,886.4 | PA | 0.008416% |
| Oportun Issuance Trust | Oportun Issuance Trust | 562,175.82 | PA | 0.008402% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 570,000 | PA | 0.008387% |
| FHLMC | FHLMC | 699,984.3 | PA | 0.008311% |
| ETI-P | Entergy Texas, Inc. | 564,000 | PA | 0.008305% |
| Essex Portfolio LP | Essex Portfolio LP | 525,000 | PA | 0.00827% |
| FNMA | FNMA | 542,074.71 | PA | 0.008269% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 610,000 | PA | 0.008264% |
| United States of America | United States of America | 600,000 | PA | 0.008212% |
| FNMA | FNMA | 606,802.61 | PA | 0.008203% |
| Aircastle Ltd. | Aircastle Ltd. | 525,000 | PA | 0.008185% |
| FNMA | FNMA | 605,000 | PA | 0.008136% |
| Pagaya AI Technology in Housing Trust | Pagaya AI Technology in Housing Trust | 550,000 | PA | 0.008128% |
| GNMA | GNMA | 508,083.64 | PA | 0.008065% |
| GNMA | GNMA | 620,631.23 | PA | 0.008047% |
| GAM Re-REMIC Trust | GAM Re-REMIC Trust | 580,000 | PA | 0.008016% |
| GNMA | GNMA | 795,058.45 | PA | 0.007985% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 588,964.48 | PA | 0.007897% |
| Corevest American Finance Trust | Corevest American Finance Trust | 525,000 | PA | 0.007894% |
| Comcast Corp. | Comcast Corp. | 500,000 | PA | 0.00789% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 580,000 | PA | 0.007877% |
| FHLMC Pool | FHLMC Pool | 569,584.29 | PA | 0.007849% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 500,000 | PA | 0.007844% |
| FHLMC | FHLMC | 605,323.18 | PA | 0.007793% |
| FNMA | FNMA | 490,000 | PA | 0.007777% |
| Bank of America Corp. | Bank of America Corp. | 500,000 | PA | 0.007773% |
| Evergy Kansas Central, Inc. | Evergy Kansas Central, Inc. | 500,000 | PA | 0.007766% |
| Bridge Trust | Bridge Trust | 525,000 | PA | 0.007751% |
| FHLMC | FHLMC | 500,000 | PA | 0.007737% |
| FNMA | FNMA | 517,310.8 | PA | 0.007712% |
| Stream Innovations Issuer Trust | Stream Innovations Issuer Trust | 486,253.97 | PA | 0.007683% |
| AVGO | Broadcom, Inc. | 507,000 | PA | 0.007676% |
| AMSR Trust | AMSR Trust | 520,000 | PA | 0.007675% |
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 500,000 | PA | 0.007651% |
| FNMA | FNMA | 514,227.26 | PA | 0.007644% |
| FNMA | FNMA | 543,805.44 | PA | 0.007632% |
| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 500,000 | PA | 0.007622% |
| Florida Power & Light Co. | Florida Power & Light Co. | 490,000 | PA | 0.007603% |
| CaixaBank SA | CaixaBank SA | 448,000 | PA | 0.007596% |
| United Mexican States | United Mexican States | 474,000 | PA | 0.007531% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 500,000 | PA | 0.007512% |
| FNMA | FNMA | 500,000 | PA | 0.007487% |
| PM | Philip Morris International, Inc. | 590,000 | PA | 0.00748% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 700,000 | PA | 0.007466% |
| FNMA | FNMA | 483,007.67 | PA | 0.007441% |
SEC N-PORT snapshot as of .