Companies included in JBND Page 15
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 1,401–1,500 of 1,519.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Home Partners of America Trust | Home Partners of America Trust | 333,847.58 | PA | 0.005005% |
| FNMA | FNMA | 325,000 | PA | 0.00498% |
| CaixaBank SA | CaixaBank SA | 313,000 | PA | 0.00493% |
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 319,202.47 | PA | 0.004915% |
| GNMA | GNMA | 407,439.38 | PA | 0.004909% |
| FNMA | FNMA | 359,583.02 | PA | 0.004878% |
| FNMA | FNMA | 362,462.4 | PA | 0.00483% |
| FNMA | FNMA | 383,000 | PA | 0.004793% |
| FNMA | FNMA | 335,674.04 | PA | 0.004785% |
| FNMA | FNMA | 300,000 | PA | 0.004703% |
| HINNT LLC | HINNT LLC | 304,212.63 | PA | 0.004701% |
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 300,000 | PA | 0.004666% |
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 295,000 | PA | 0.004655% |
| FNMA | FNMA | 346,236.78 | PA | 0.004626% |
| FNMA | FNMA | 328,280.73 | PA | 0.004597% |
| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 290,000 | PA | 0.004575% |
| DD | DuPont de Nemours, Inc. | 316,000 | PA | 0.004565% |
| Goodgreen Trust | Goodgreen Trust | 394,575.51 | PA | 0.004555% |
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 310,000 | PA | 0.004548% |
| Tricon Residential Trust | Tricon Residential Trust | 300,000 | PA | 0.00454% |
| FNMA | FNMA | 307,500.16 | PA | 0.004533% |
| Regional Management Issuance Trust | Regional Management Issuance Trust | 300,000 | PA | 0.00452% |
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC | 290,000 | PA | 0.004513% |
| FNMA | FNMA | 339,897.74 | PA | 0.004509% |
| CFMT LLC | CFMT LLC | 300,000 | PA | 0.004445% |
| FNMA | FNMA | 300,581.89 | PA | 0.004434% |
| Oportun Issuance Trust | Oportun Issuance Trust | 295,651.27 | PA | 0.004429% |
| FirstKey Homes Trust | FirstKey Homes Trust | 291,705.82 | PA | 0.004348% |
| FNMA | FNMA | 278,480.54 | PA | 0.004298% |
| GNMA | GNMA | 279,140.32 | PA | 0.004214% |
| GNMA | GNMA | 310,841.39 | PA | 0.004152% |
| FNMA | FNMA | 286,239.7 | PA | 0.004125% |
| FHLMC | FHLMC | 279,168.36 | PA | 0.004113% |
| Aircastle Ltd. | Aircastle Ltd. | 265,000 | PA | 0.004092% |
| Tricon Residential Trust | Tricon Residential Trust | 272,000 | PA | 0.004086% |
| GNMA | GNMA | 281,038.26 | PA | 0.00407% |
| CVS Pass-Through Trust | CVS Pass-Through Trust | 254,549.38 | PA | 0.0039% |
| FNMA | FNMA | 272,533.32 | PA | 0.003866% |
| N/A | N/A | 1,154 | NC | 0.003659% |
| FNMA | FNMA | 249,652.28 | PA | 0.003631% |
| FHLMC | FHLMC | 278,280.54 | PA | 0.003578% |
| FNMA | FNMA | 230,000 | PA | 0.003576% |
| Progress Residential Trust | Progress Residential Trust | 246,000 | PA | 0.003561% |
| FHLMC | FHLMC | 237,529.73 | PA | 0.003536% |
| UBS | UBS Group AG | 250,000 | PA | 0.003533% |
| GNMA | GNMA | 222,593.32 | PA | 0.003473% |
| FNMA | FNMA | 281,096.45 | PA | 0.003452% |
| FNMA | FNMA | 230,389.02 | PA | 0.003429% |
| FNMA | FNMA | 244,267.44 | PA | 0.003394% |
| Energy Assets | Energy Assets | 216,230 | PA | 0.003362% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 235,277.43 | PA | 0.00336% |
| CVS Pass Through Trust | CVS Pass Through Trust | 212,224.06 | PA | 0.003343% |
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 225,000 | PA | 0.003315% |
| FNMA | FNMA | 228,139.71 | PA | 0.003233% |
| FHLMC | FHLMC | 4,891,418.39 | PA | 0.003207% |
| FNMA | FNMA | 232,346.76 | PA | 0.003202% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 207,858.1 | PA | 0.003162% |
| MNR ABS Issuer I LLC | MNR ABS Issuer I LLC | 198,911.7 | PA | 0.003104% |
| FHLMC Pool | FHLMC Pool | 232,679.13 | PA | 0.003094% |
| GNMA | GNMA | 207,602.55 | PA | 0.00307% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 210,000 | PA | 0.00306% |
| NRZ Excess Spread-Collateralized Notes | NRZ Excess Spread-Collateralized Notes | 204,140.35 | PA | 0.00304% |
| Progress Residential Trust | Progress Residential Trust | 196,484.32 | PA | 0.002985% |
| Aqua Finance Trust | Aqua Finance Trust | 202,821.23 | PA | 0.002985% |
| FHLMC | FHLMC | 202,524.74 | PA | 0.002952% |
| FNMA | FNMA | 222,993.35 | PA | 0.002947% |
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 200,000 | PA | 0.00293% |
| FHLMC | FHLMC | 215,403.41 | PA | 0.002925% |
| DP Lion Holdco LLC | DP Lion Holdco LLC | 186,296.67 | PA | 0.002893% |
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 200,000 | PA | 0.002891% |
| N/A | N/A | 231 | NC | 0.002883% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 188,286.2 | PA | 0.00285% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 180,027.78 | PA | 0.002784% |
| Deutsche Bank AG | Deutsche Bank AG | 175,000 | PA | 0.002764% |
| FNMA | FNMA | 195,418.71 | PA | 0.002602% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 170,455.37 | PA | 0.00256% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 165,336.51 | PA | 0.002482% |
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 156,479.73 | PA | 0.002432% |
| Oportun Issuance Trust | Oportun Issuance Trust | 158,718.03 | PA | 0.002356% |
| GNMA | GNMA | 150,843.09 | PA | 0.002351% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 152,678.3 | PA | 0.002303% |
| FNMA | FNMA | 163,853.82 | PA | 0.002267% |
| Renew | Renew | 154,296.08 | PA | 0.002215% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 145,000 | PA | 0.002159% |
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 138,496.25 | PA | 0.002112% |
| FHLMC | FHLMC | 136,995.12 | PA | 0.002111% |
| FNMA | FNMA | 151,150.06 | PA | 0.002003% |
| PRPM LLC | PRPM LLC | 130,357.4 | PA | 0.001956% |
| FNMA | FNMA | 129,924.26 | PA | 0.001938% |
| PRPM LLC | PRPM LLC | 128,538.69 | PA | 0.001929% |
| Merchants Fleet Funding LLC | Merchants Fleet Funding LLC | 126,549.45 | PA | 0.001918% |
| FNMA | FNMA | 118,632.43 | PA | 0.001827% |
| FHLMC | FHLMC | 125,565.46 | PA | 0.00178% |
| BXG Receivables Note Trust | BXG Receivables Note Trust | 117,331.16 | PA | 0.001772% |
| FNMA | FNMA | 121,501.04 | PA | 0.001749% |
| FNMA | FNMA | 120,778.88 | PA | 0.001664% |
| FNMA | FNMA | 131,924.42 | PA | 0.001664% |
| GNMA | GNMA | 114,578.66 | PA | 0.001633% |
| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 103,809.43 | PA | 0.001579% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 100,000 | PA | 0.001491% |
SEC N-PORT snapshot as of .