Companies included in JBND Page 14
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 1,301–1,400 of 1,519.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NYMT Loan Trust | NYMT Loan Trust | 490,913.38 | PA | 0.007416% |
| FHLMC | FHLMC | 450,016.38 | PA | 0.007409% |
| FHLMC | FHLMC | 532,672.64 | PA | 0.007371% |
| FNMA | FNMA | 531,272.35 | PA | 0.007328% |
| United States of America | United States of America | 500,000 | PA | 0.007326% |
| FHLMC Pool | FHLMC Pool | 605,638.44 | PA | 0.0073% |
| Foundation Finance Trust | Foundation Finance Trust | 478,460.58 | PA | 0.00728% |
| FNMA | FNMA | 540,585.51 | PA | 0.00726% |
| Tricon American Homes Trust | Tricon American Homes Trust | 500,000 | PA | 0.007223% |
| FNMA | FNMA | 481,989.98 | PA | 0.007199% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 455,000 | PA | 0.007145% |
| GNMA | GNMA | 622,016.5 | PA | 0.007098% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 470,000 | PA | 0.007025% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 519,739.08 | PA | 0.007018% |
| FHF Issuer Trust | FHF Issuer Trust | 450,000 | PA | 0.006994% |
| Bank of Ireland Group plc | Bank of Ireland Group plc | 445,000 | PA | 0.006993% |
| GNMA | GNMA | 487,039.99 | PA | 0.006986% |
| Societe Generale SA | Societe Generale SA | 500,000 | PA | 0.006936% |
| Bank of America Corp. | Bank of America Corp. | 500,000 | PA | 0.00688% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 595,000 | PA | 0.006837% |
| GNMA | GNMA | 434,635.68 | PA | 0.006824% |
| FHLMC | FHLMC | 500,000 | PA | 0.006805% |
| FW Energy Asset Issuer LLC | FW Energy Asset Issuer LLC | 437,853.45 | PA | 0.0068% |
| ELC | Entergy Louisiana LLC | 440,000 | PA | 0.006758% |
| Oklahoma Gas and Electric Co. | Oklahoma Gas and Electric Co. | 450,000 | PA | 0.006753% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 455,000 | PA | 0.006746% |
| Home Partners of America Trust | Home Partners of America Trust | 471,737.14 | PA | 0.00674% |
| Progress Residential Trust | Progress Residential Trust | 450,000 | PA | 0.006718% |
| FirstKey Homes Trust | FirstKey Homes Trust | 450,000 | PA | 0.006708% |
| OKE | ONEOK, Inc. | 500,000 | PA | 0.006701% |
| Societe Generale SA | Societe Generale SA | 425,000 | PA | 0.006681% |
| FHLMC | FHLMC | 534,066.2 | PA | 0.006664% |
| FHLMC Pool | FHLMC Pool | 499,847.38 | PA | 0.006653% |
| Societe Generale SA | Societe Generale SA | 435,000 | PA | 0.006643% |
| Foundation Finance Trust | Foundation Finance Trust | 409,284.32 | PA | 0.006641% |
| Foundation Finance Trust | Foundation Finance Trust | 456,264.03 | PA | 0.006593% |
| Oportun Issuance Trust | Oportun Issuance Trust | 439,902.56 | PA | 0.006549% |
| FNMA | FNMA | 496,858.27 | PA | 0.006543% |
| GNMA | GNMA | 688,303 | PA | 0.00653% |
| AXP | American Express Co. | 420,000 | PA | 0.006498% |
| TRGP | Targa Resources Corp. | 415,000 | PA | 0.006486% |
| FHLMC Pool | FHLMC Pool | 443,675.44 | PA | 0.006456% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 400,000 | PA | 0.006372% |
| Oracle Corp. | Oracle Corp. | 465,000 | PA | 0.006363% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 453,870.69 | PA | 0.00633% |
| UNH | UnitedHealth Group, Inc. | 400,000 | PA | 0.006323% |
| Energy Transfer LP | Energy Transfer LP | 400,000 | PA | 0.006312% |
| Danske Bank A/S | Danske Bank A/S | 400,000 | PA | 0.006305% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 615,000 | PA | 0.006258% |
| FNMA | FNMA | 415,000 | PA | 0.006242% |
| Deutsche Bank AG | Deutsche Bank AG | 445,000 | PA | 0.00623% |
| GNMA | GNMA | 547,210.26 | PA | 0.006225% |
| BNP Paribas SA | BNP Paribas SA | 400,000 | PA | 0.006214% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 409,393.96 | PA | 0.006214% |
| Goodgreen Ltd. | Goodgreen Ltd. | 404,754.54 | PA | 0.006209% |
| FHLMC | FHLMC | 433,909.4 | PA | 0.006194% |
| FNMA | FNMA | 400,000 | PA | 0.006187% |
| Goodgreen Ltd. | Goodgreen Ltd. | 404,791.64 | PA | 0.006156% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 400,000 | PA | 0.00611% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 400,000 | PA | 0.006094% |
| Plains All American Pipeline LP | Plains All American Pipeline LP | 450,000 | PA | 0.006067% |
| GNMA | GNMA | 388,181.94 | PA | 0.006004% |
| CVS Pass-Through Trust | CVS Pass-Through Trust | 371,017.01 | PA | 0.005999% |
| FNMA | FNMA | 414,660.19 | PA | 0.005979% |
| Vodafone Group plc | Vodafone Group plc | 400,000 | PA | 0.005959% |
| Progress Residential Trust | Progress Residential Trust | 414,933.31 | PA | 0.005927% |
| Westgate Resorts LLC | Westgate Resorts LLC | 384,932.92 | PA | 0.005909% |
| Foundation Finance Trust | Foundation Finance Trust | 378,291.22 | PA | 0.005897% |
| Aqua Finance Trust | Aqua Finance Trust | 394,925.66 | PA | 0.005881% |
| FNMA | FNMA | 390,000 | PA | 0.005848% |
| Credit Agricole SA | Credit Agricole SA | 374,000 | PA | 0.005841% |
| Lendmark Funding Trust | Lendmark Funding Trust | 400,000 | PA | 0.005813% |
| GNMA | GNMA | 370,372.19 | PA | 0.005787% |
| CVS Pass-Through Trust | CVS Pass-Through Trust | 366,944.87 | PA | 0.00572% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 350,000 | PA | 0.005636% |
| HERO Funding Trust | HERO Funding Trust | 420,403.25 | PA | 0.005605% |
| Enel Finance International NV | Enel Finance International NV | 350,000 | PA | 0.005515% |
| FNMA | FNMA | 413,951.45 | PA | 0.005507% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 375,000 | PA | 0.005505% |
| CPS Auto Receivables Trust | CPS Auto Receivables Trust | 360,684.44 | PA | 0.005502% |
| FNMA | FNMA | 370,852.89 | PA | 0.005492% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 350,000 | PA | 0.005487% |
| FHLMC | FHLMC | 457,464.7 | PA | 0.005474% |
| FNMA | FNMA | 393,583.16 | PA | 0.005424% |
| FNMA | FNMA | 408,362.36 | PA | 0.005418% |
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC | 345,000 | PA | 0.005388% |
| FNMA | FNMA | 357,751.68 | PA | 0.005387% |
| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 357,103.73 | PA | 0.005368% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 350,000 | PA | 0.00536% |
| FNMA | FNMA | 405,430.69 | PA | 0.005359% |
| Granite Park Equipment Leasing LLC | Granite Park Equipment Leasing LLC | 350,000 | PA | 0.005353% |
| GNMA | GNMA | 8,523,606.02 | PA | 0.005331% |
| FHLMC | FHLMC | 437,375.51 | PA | 0.005307% |
| First Investors Auto Owner Trust | First Investors Auto Owner Trust | 340,000 | PA | 0.005286% |
| FNMA | FNMA | 360,781.46 | PA | 0.005229% |
| Cascade MH Asset Trust | Cascade MH Asset Trust | 324,000 | PA | 0.005192% |
| GNMA | GNMA | 429,103.77 | PA | 0.005117% |
| Tucielo 2025-assiciation Condu | Tucielo 2025-assiciation Condu | 337,500 | PA | 0.005097% |
| FNMA | FNMA | 395,157.78 | PA | 0.005094% |
| FHLMC | FHLMC | 335,000 | PA | 0.00502% |
SEC N-PORT snapshot as of .