Companies included in JBND Page 5
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 401–500 of 1,519.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 5,244,340.82 | PA | 0.066741% |
| DLIC Re-REMIC Trust | DLIC Re-REMIC Trust | 5,000,000 | PA | 0.066694% |
| GAM Re-REMIC TRUST | GAM Re-REMIC TRUST | 5,000,000 | PA | 0.066666% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 5,117,966.08 | PA | 0.066449% |
| Southern California Edison Co. | Southern California Edison Co. | 4,550,000 | PA | 0.066139% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 4,400,000 | PA | 0.066066% |
| GNMA | GNMA | 4,607,180.91 | PA | 0.065855% |
| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 4,266,000 | PA | 0.065812% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 6,385,000 | PA | 0.065766% |
| GNMA | GNMA | 4,998,558.22 | PA | 0.065731% |
| FNMA | FNMA | 4,462,340.5 | PA | 0.065304% |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 4,365,371.66 | PA | 0.0653% |
| OLIT | OLIT | 4,535,000 | PA | 0.065225% |
| BAMLL Re-REMIC Trust | BAMLL Re-REMIC Trust | 5,000,000 | PA | 0.06522% |
| Regional Management Issuance Trust | Regional Management Issuance Trust | 4,250,000 | PA | 0.065055% |
| GNMA | GNMA | 4,435,560.78 | PA | 0.064929% |
| NALP Business Loan Trust | NALP Business Loan Trust | 4,244,978.81 | PA | 0.064899% |
| MPLX LP | MPLX LP | 4,365,000 | PA | 0.064723% |
| GNMA | GNMA | 4,427,318.05 | PA | 0.064681% |
| GNMA | GNMA | 4,020,471.5 | PA | 0.064511% |
| FNMA | FNMA | 4,317,544.86 | PA | 0.064503% |
| GNMA | GNMA | 4,451,460.11 | PA | 0.064447% |
| Progress Residential Trust | Progress Residential Trust | 4,442,422.76 | PA | 0.064358% |
| ACHM Trust | ACHM Trust | 4,192,648.6 | PA | 0.064199% |
| Ygrene Frn | Ygrene Frn | 4,216,610 | PA | 0.064003% |
| FNMA | FNMA | 4,453,445.09 | PA | 0.063889% |
| UBS | UBS Group AG | 4,165,000 | PA | 0.063476% |
| FNMA | FNMA | 4,000,000 | PA | 0.063252% |
| FNMA | FNMA | 4,000,000 | PA | 0.063245% |
| GNMA | GNMA | 4,254,059.45 | PA | 0.063239% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 4,205,000 | PA | 0.063147% |
| FNMA | FNMA | 4,000,000 | PA | 0.062546% |
| FNMA | FNMA | 4,080,000 | PA | 0.062396% |
| FNMA | FNMA | 4,540,170.55 | PA | 0.062209% |
| United Mexican States | United Mexican States | 4,059,000 | PA | 0.061941% |
| PRM7 Trust | PRM7 Trust | 4,060,000 | PA | 0.0619% |
| META | Meta Platforms, Inc. | 4,165,000 | PA | 0.061573% |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | 3,984,000 | PA | 0.061481% |
| GNMA | GNMA | 4,393,210.07 | PA | 0.061428% |
| United States of America | United States of America | 12,315,000 | PA | 0.061384% |
| BNS | Bank of Nova Scotia (The) | 4,015,000 | PA | 0.061338% |
| FNMA | FNMA | 3,977,096.27 | PA | 0.061313% |
| OKE | ONEOK, Inc. | 4,000,000 | PA | 0.061222% |
| Consumer Portfolio Services Auto Trust | Consumer Portfolio Services Auto Trust | 4,000,000 | PA | 0.061156% |
| FNMA | FNMA | 3,931,000 | PA | 0.061055% |
| Perimeter Master Note Business Trust | Perimeter Master Note Business Trust | 4,000,000 | PA | 0.060787% |
| BNP Paribas SA | BNP Paribas SA | 4,000,000 | PA | 0.060703% |
| Fortiva Retail Credit Master Note Business Trust | Fortiva Retail Credit Master Note Business Trust | 4,000,000 | PA | 0.060564% |
| United States of America | United States of America | 4,275,000 | PA | 0.060495% |
| BAML RCAP Frn | BAML RCAP Frn | 4,000,000 | PA | 0.060413% |
| BG Beta I Ltd. | BG Beta I Ltd. | 3,995,640 | PA | 0.060347% |
| FNMA | FNMA | 3,929,947.68 | PA | 0.060338% |
| Progress Residential Trust | Progress Residential Trust | 4,147,637.86 | PA | 0.060088% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 3,930,000 | PA | 0.06007% |
| United States of America | United States of America | 3,895,000 | PA | 0.060063% |
| FNMA | FNMA | 4,186,473.65 | PA | 0.059662% |
| FirstKey Homes Trust | FirstKey Homes Trust | 4,000,000 | PA | 0.059623% |
| BXP Trust | BXP Trust | 4,080,000 | PA | 0.059413% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 3,920,000 | PA | 0.05933% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 4,075,000 | PA | 0.059255% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 3,980,000 | PA | 0.058946% |
| FNMA | FNMA | 4,206,120.44 | PA | 0.058737% |
| FNMA | FNMA | 3,800,000 | PA | 0.058573% |
| Citigroup, Inc. | Citigroup, Inc. | 3,755,000 | PA | 0.05846% |
| Oracle Corp. | Oracle Corp. | 3,825,000 | PA | 0.057802% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 3,755,000 | PA | 0.057761% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 3,732,000 | PA | 0.057703% |
| MVW LLC | MVW LLC | 3,782,571.29 | PA | 0.05755% |
| BMD2 Re-REMIC Trust | BMD2 Re-REMIC Trust | 4,000,000 | PA | 0.057489% |
| GNMA | GNMA | 3,594,251.05 | PA | 0.05724% |
| FNMA | FNMA | 3,724,000 | PA | 0.057223% |
| FNMA | FNMA | 3,535,000 | PA | 0.056566% |
| Seasoned Credit Risk Transfer Trust | Seasoned Credit Risk Transfer Trust | 4,298,201.21 | PA | 0.056562% |
| GNMA | GNMA | 3,486,794.05 | PA | 0.056425% |
| ABL | ABL | 3,715,000 | PA | 0.056367% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 3,685,000 | PA | 0.056247% |
| TMO | Thermo Fisher Scientific, Inc. | 3,655,000 | PA | 0.056159% |
| United States of America | United States of America | 4,190,000 | PA | 0.056012% |
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 3,910,000 | PA | 0.05595% |
| M&T Bank Corp. | M&T Bank Corp. | 3,570,000 | PA | 0.055683% |
| United States of America | United States of America | 7,210,000 | PA | 0.055676% |
| FNMA | FNMA | 3,617,299.98 | PA | 0.055616% |
| FNMA | FNMA | 3,542,922 | PA | 0.055609% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 3,500,000 | PA | 0.0555% |
| DLIC Re-REMIC Trust | DLIC Re-REMIC Trust | 4,000,000 | PA | 0.055462% |
| Street Capital Group, Inc. | Street Capital Group, Inc. | 3,670,487.4 | PA | 0.055436% |
| FNMA | FNMA | 3,590,000 | PA | 0.055371% |
| FNMA | FNMA | 3,631,000 | PA | 0.055351% |
| FNMA | FNMA | 3,558,152.4 | PA | 0.055199% |
| Regional Management Issuance Trust | Regional Management Issuance Trust | 3,666,000 | PA | 0.055149% |
| Boeing Co. (The) | Boeing Co. (The) | 3,620,000 | PA | 0.054894% |
| FNMA | FNMA | 3,585,000 | PA | 0.054885% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 3,500,000 | PA | 0.054881% |
| AES | AES Corp. (The) | 3,440,000 | PA | 0.054273% |
| Mercury Financial Credit Card Master Trust | Mercury Financial Credit Card Master Trust | 3,580,000 | PA | 0.054224% |
| FNMA | FNMA | 4,087,455.63 | PA | 0.054149% |
| GNMA | GNMA | 3,874,605.75 | PA | 0.054071% |
| Comcast Corp. | Comcast Corp. | 5,000,000 | PA | 0.053889% |
| Progress Residential Trust | Progress Residential Trust | 3,750,000 | PA | 0.053806% |
| Identity Digital Capital LLC | Identity Digital Capital LLC | 3,500,000 | PA | 0.053712% |
SEC N-PORT snapshot as of .