Companies included in JBND Page 3
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 201–300 of 1,519.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA | FNMA | 8,099,840.78 | PA | 0.103351% |
| Goodgreen | Goodgreen | 7,660,185.06 | PA | 0.10315% |
| CAFL Issuer LP | CAFL Issuer LP | 6,745,000 | PA | 0.102537% |
| United States of America | United States of America | 6,585,000 | PA | 0.102481% |
| Brean Asset-Backed Securities Trust | Brean Asset-Backed Securities Trust | 6,820,654.15 | PA | 0.102422% |
| FNMA | FNMA | 6,600,000 | PA | 0.102129% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 6,500,000 | PA | 0.101696% |
| AT&T, Inc. | AT&T, Inc. | 9,940,000 | PA | 0.101638% |
| GNMA | GNMA | 6,799,250.71 | PA | 0.101484% |
| GNMA | GNMA | 7,601,033.77 | PA | 0.101412% |
| Progress Residential Trust | Progress Residential Trust | 6,900,000 | PA | 0.101237% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 6,500,000 | PA | 0.100941% |
| FNMA | FNMA | 7,000,000 | PA | 0.100767% |
| Lhome Mortgage Trust | Lhome Mortgage Trust | 6,540,000 | PA | 0.099704% |
| KBC Group NV | KBC Group NV | 6,526,000 | PA | 0.09932% |
| RWC Commercial Mortgage Trust | RWC Commercial Mortgage Trust | 6,518,452.8 | PA | 0.099108% |
| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 6,680,000 | PA | 0.099067% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 6,513,261.97 | PA | 0.098871% |
| GPN | Global Payments, Inc. | 6,570,000 | PA | 0.098703% |
| FNMA | FNMA | 7,563,939.97 | PA | 0.09869% |
| United States of America | United States of America | 6,300,000 | PA | 0.098689% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 6,375,000 | PA | 0.098418% |
| JBS | JBS NV | 6,155,000 | PA | 0.098226% |
| Goodgreen Trust | Goodgreen Trust | 7,501,268.43 | PA | 0.098053% |
| Homeward Opportunities Fund Trust | Homeward Opportunities Fund Trust | 6,430,000 | PA | 0.097531% |
| FHLMC Pool | FHLMC Pool | 7,070,981.04 | PA | 0.097294% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 6,415,000 | PA | 0.097293% |
| Brean Asset-Backed Securities Trust | Brean Asset-Backed Securities Trust | 6,457,154.39 | PA | 0.09717% |
| GNMA | GNMA | 6,968,916.48 | PA | 0.096999% |
| NRG | NRG Energy, Inc. | 6,325,000 | PA | 0.096547% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 6,320,000 | PA | 0.096124% |
| GNMA | GNMA | 5,888,741.26 | PA | 0.094923% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 6,145,000 | PA | 0.094735% |
| FirstKey Homes Trust | FirstKey Homes Trust | 6,355,000 | PA | 0.094707% |
| BNP Paribas SA | BNP Paribas SA | 6,000,000 | PA | 0.094662% |
| Progress Residential Trust | Progress Residential Trust | 6,428,838.68 | PA | 0.09457% |
| DLIC Re-REMIC Trust | DLIC Re-REMIC Trust | 7,000,000 | PA | 0.093947% |
| AMT | American Tower Corp. | 6,145,000 | PA | 0.093877% |
| GoodLeap Home Improvement Solutions Trust | GoodLeap Home Improvement Solutions Trust | 6,152,146.42 | PA | 0.093663% |
| FNMA | FNMA | 6,841,427.54 | PA | 0.093638% |
| Triad Holdings III LLC | Triad Holdings III LLC | 6,135,034.87 | PA | 0.093585% |
| Puget Energy, Inc. | Puget Energy, Inc. | 5,985,000 | PA | 0.093527% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 6,080,000 | PA | 0.093418% |
| META | Meta Platforms, Inc. | 6,500,000 | PA | 0.092686% |
| United States of America | United States of America | 8,210,000 | PA | 0.092354% |
| United States of America | United States of America | 5,951,000 | PA | 0.09227% |
| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 6,000,000 | PA | 0.091845% |
| Societe Generale SA | Societe Generale SA | 6,000,000 | PA | 0.091838% |
| United States of America | United States of America | 9,000,000 | PA | 0.091742% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 5,993,017.48 | PA | 0.091671% |
| Fortiva Retail Credit Master Note Business Trust | Fortiva Retail Credit Master Note Business Trust | 6,050,000 | PA | 0.091603% |
| GNMA | GNMA | 6,573,060.87 | PA | 0.09155% |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | 5,550,000 | PA | 0.090282% |
| FNMA | FNMA | 6,998,993.21 | PA | 0.09024% |
| American Airlines Pass-Through Trust | American Airlines Pass-Through Trust | 6,028,921.61 | PA | 0.090211% |
| Emera US Finance LP | Emera US Finance LP | 6,885,000 | PA | 0.089906% |
| GAM Re-REMIC Trust | GAM Re-REMIC Trust | 7,028,000 | PA | 0.089809% |
| GNMA | GNMA | 5,800,915.16 | PA | 0.0896% |
| Bank of America Corp. | Bank of America Corp. | 5,650,000 | PA | 0.089565% |
| CSMC OA LLC | CSMC OA LLC | 6,408,072.71 | PA | 0.089564% |
| Home Partners of America Trust | Home Partners of America Trust | 6,286,249.13 | PA | 0.089552% |
| FNMA | FNMA | 6,888,890.63 | PA | 0.08933% |
| FNMA | FNMA | 6,735,954.23 | PA | 0.089152% |
| Center Street Lending Resi-Investor ABS Mortgage Trust | Center Street Lending Resi-Investor ABS Mortgage Trust | 5,872,000 | PA | 0.089046% |
| BAMLL Re-REMIC Trust | BAMLL Re-REMIC Trust | 6,000,000 | PA | 0.089026% |
| BOFAS Re-REMIC Trust | BOFAS Re-REMIC Trust | 6,314,000 | PA | 0.088981% |
| Seasoned Loans Structured Transaction Trust | Seasoned Loans Structured Transaction Trust | 6,159,607.48 | PA | 0.088316% |
| Aqua Finance Trust | Aqua Finance Trust | 6,216,822.98 | PA | 0.088301% |
| UPG HI Issuer Trust | UPG HI Issuer Trust | 5,776,331.7 | PA | 0.08788% |
| FNMA | FNMA | 5,790,000 | PA | 0.08782% |
| Brean Asset-Backed Securities Trust | Brean Asset-Backed Securities Trust | 5,888,051.56 | PA | 0.087337% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 5,550,000 | PA | 0.086871% |
| United States of America | United States of America | 14,300,000 | PA | 0.086678% |
| M&T Bank RV Trust | M&T Bank RV Trust | 5,672,000 | PA | 0.086421% |
| Brean Asset-Backed Securities Trust | Brean Asset-Backed Securities Trust | 5,726,443.61 | PA | 0.086246% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 6,835,000 | PA | 0.086041% |
| Renew | Renew | 5,558,825.31 | PA | 0.085964% |
| Oracle Corp. | Oracle Corp. | 5,855,000 | PA | 0.085755% |
| Orange SA | Orange SA | 5,610,000 | PA | 0.085717% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 5,615,000 | PA | 0.085626% |
| BMD2 Re-REMIC Trust | BMD2 Re-REMIC Trust | 6,619,500 | PA | 0.085234% |
| ABBV | AbbVie, Inc. | 5,605,000 | PA | 0.085175% |
| Oracle Corp. | Oracle Corp. | 5,885,000 | PA | 0.08515% |
| GNMA | GNMA | 5,461,262.74 | PA | 0.084933% |
| FNMA | FNMA | 5,748,636.68 | PA | 0.084588% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 5,500,000 | PA | 0.084449% |
| GNMA | GNMA | 6,053,499.06 | PA | 0.084237% |
| United States of America | United States of America | 7,772,000 | PA | 0.084205% |
| United States of America | United States of America | 6,250,000 | PA | 0.083683% |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 6,001,000 | PA | 0.083418% |
| FNMA | FNMA | 5,369,300 | PA | 0.083404% |
| Seasoned Credit Risk Transfer Trust | Seasoned Credit Risk Transfer Trust | 5,563,853.39 | PA | 0.083226% |
| Progress Residential Trust | Progress Residential Trust | 5,690,000 | PA | 0.083158% |
| GAM Re-REMIC Trust | GAM Re-REMIC Trust | 6,000,000 | PA | 0.082731% |
| GNMA | GNMA | 5,158,977.61 | PA | 0.082625% |
| Progress Residential Trust | Progress Residential Trust | 5,734,000 | PA | 0.08256% |
| GNMA | GNMA | 5,090,134.58 | PA | 0.082371% |
| BMD2 Re-REMIC Trust | BMD2 Re-REMIC Trust | 6,000,000 | PA | 0.082313% |
| Capital One Financial Corp. | Capital One Financial Corp. | 5,400,000 | PA | 0.082297% |
| ROCK Trust | ROCK Trust | 5,150,000 | PA | 0.081558% |
SEC N-PORT snapshot as of .