Companies included in JBND Page 9
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 801–900 of 1,519.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA | FNMA | 1,888,769.37 | PA | 0.029871% |
| FHLMC | FHLMC | 1,976,311.72 | PA | 0.029842% |
| HINNT LLC | HINNT LLC | 1,968,294.36 | PA | 0.029827% |
| FREMF 2019-K96 Mortgage Trust | FREMF 2019-K96 Mortgage Trust | 2,000,000 | PA | 0.029742% |
| FNMA | FNMA | 2,148,280.18 | PA | 0.029685% |
| AMSR Trust | AMSR Trust | 2,000,000 | PA | 0.029679% |
| Lendmark Funding Trust | Lendmark Funding Trust | 1,910,000 | PA | 0.029635% |
| MRCD MARK Mortgage Trust | MRCD MARK Mortgage Trust | 2,200,000 | PA | 0.029572% |
| FNMA | FNMA | 2,000,000 | PA | 0.029547% |
| Alphabet, Inc. | Alphabet, Inc. | 1,910,000 | PA | 0.029377% |
| GNMA | GNMA | 1,807,916.13 | PA | 0.029257% |
| MOO Securitization Trust | MOO Securitization Trust | 2,000,000 | PA | 0.029118% |
| United States of America | United States of America | 2,752,000 | PA | 0.029106% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 1,900,000 | PA | 0.028928% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 1,800,000 | PA | 0.028915% |
| Synchrony Financial | Synchrony Financial | 1,844,000 | PA | 0.028902% |
| Oracle Corp. | Oracle Corp. | 3,050,000 | PA | 0.028815% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 2,000,000 | PA | 0.028781% |
| FHLMC Pool | FHLMC Pool | 2,020,772.13 | PA | 0.028776% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1,905,000 | PA | 0.028669% |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 2,200,000 | PA | 0.028643% |
| Bank of America Corp. | Bank of America Corp. | 2,545,000 | PA | 0.028569% |
| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 1,799,000 | PA | 0.028492% |
| FNMA | FNMA | 1,838,000 | PA | 0.028464% |
| GNMA | GNMA | 2,336,147.48 | PA | 0.028456% |
| FNMA | FNMA | 1,820,528.61 | PA | 0.02843% |
| CSMC OA LLC | CSMC OA LLC | 2,000,000 | PA | 0.028428% |
| MRVL | Marvell Technology, Inc. | 1,830,000 | PA | 0.028178% |
| Societe Generale SA | Societe Generale SA | 2,000,000 | PA | 0.028052% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 1,831,738.89 | PA | 0.028034% |
| GNMA | GNMA | 1,721,362.61 | PA | 0.027856% |
| FNMA | FNMA | 2,142,046.48 | PA | 0.027837% |
| Progress Residential Trust | Progress Residential Trust | 1,916,208.7 | PA | 0.027762% |
| Lendmark Funding Trust | Lendmark Funding Trust | 1,900,000 | PA | 0.027697% |
| FNMA | FNMA | 1,874,467.53 | PA | 0.027612% |
| GNMA | GNMA | 1,826,150.22 | PA | 0.027493% |
| FHLMC Pool | FHLMC Pool | 1,779,503.44 | PA | 0.027473% |
| Jonah Energy ABS II LLC | Jonah Energy ABS II LLC | 1,773,964.42 | PA | 0.027452% |
| Aqua Finance Issuer Trust | Aqua Finance Issuer Trust | 1,765,619.66 | PA | 0.027353% |
| FNMA | FNMA | 1,986,054.76 | PA | 0.027342% |
| FHLMC Pool | FHLMC Pool | 2,067,161.63 | PA | 0.027228% |
| PRM7 Trust | PRM7 Trust | 1,795,000 | PA | 0.027212% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 1,786,788.24 | PA | 0.02721% |
| FNMA | FNMA | 1,969,861.56 | PA | 0.027065% |
| US Bancorp | US Bancorp | 1,685,000 | PA | 0.027016% |
| Golden Bear LLC | Golden Bear LLC | 1,913,237.48 | PA | 0.026974% |
| First Investors Auto Owner Trust | First Investors Auto Owner Trust | 1,755,000 | PA | 0.026934% |
| Diversified ABS IX Holdings LLC | Diversified ABS IX Holdings LLC | 1,764,891.17 | PA | 0.026903% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,795,000 | PA | 0.026821% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 1,770,000 | PA | 0.026785% |
| FNMA | FNMA | 1,708,845.8 | PA | 0.026738% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 1,695,000 | PA | 0.026692% |
| FHLMC Pool | FHLMC Pool | 1,778,578.24 | PA | 0.026646% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 1,750,000 | PA | 0.026614% |
| FHLMC Pool | FHLMC Pool | 1,743,051.28 | PA | 0.026585% |
| Essex Portfolio LP | Essex Portfolio LP | 1,700,000 | PA | 0.026565% |
| PRM5 Trust | PRM5 Trust | 1,750,000 | PA | 0.026558% |
| FNMA | FNMA | 1,649,000 | PA | 0.026447% |
| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 1,700,000 | PA | 0.026377% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 2,000,000 | PA | 0.026372% |
| Center Street Lending Resi-Investor ABS Mortgage Trust | Center Street Lending Resi-Investor ABS Mortgage Trust | 1,720,000 | PA | 0.026252% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,819,000 | PA | 0.026233% |
| United States of America | United States of America | 1,775,000 | PA | 0.02619% |
| FNMA | FNMA | 2,000,000 | PA | 0.026089% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 1,715,000 | PA | 0.026081% |
| United Mexican States | United Mexican States | 1,657,000 | PA | 0.026027% |
| FHLMC Pool | FHLMC Pool | 1,949,381.76 | PA | 0.02597% |
| Crossroads Asset Trust | Crossroads Asset Trust | 1,680,000 | PA | 0.025917% |
| MU | Micron Technology, Inc. | 1,632,000 | PA | 0.025888% |
| Truist Financial Corp. | Truist Financial Corp. | 1,615,000 | PA | 0.025881% |
| ABBV | AbbVie, Inc. | 1,700,000 | PA | 0.02581% |
| Credit Agricole SA | Credit Agricole SA | 1,605,000 | PA | 0.025765% |
| HERO Funding | HERO Funding | 1,839,815.11 | PA | 0.025759% |
| Oportun Issuance Trust | Oportun Issuance Trust | 1,700,000 | PA | 0.025739% |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | 1,645,000 | PA | 0.025714% |
| AT&T, Inc. | AT&T, Inc. | 1,685,000 | PA | 0.025614% |
| Progress Residential Trust | Progress Residential Trust | 1,748,985.34 | PA | 0.025485% |
| FNMA | FNMA | 1,600,000 | PA | 0.025409% |
| RFM Reremic Trust | RFM Reremic Trust | 2,000,000 | PA | 0.025363% |
| CI | Cigna Group (The) | 1,634,000 | PA | 0.025347% |
| Invitation Homes Trust | Invitation Homes Trust | 1,720,000 | PA | 0.025323% |
| FNMA | FNMA | 1,764,877.62 | PA | 0.025274% |
| FNMA | FNMA | 1,550,000 | PA | 0.025206% |
| Business Jet Securities LLC | Business Jet Securities LLC | 1,657,524.39 | PA | 0.025156% |
| KeyCorp | KeyCorp | 1,650,000 | PA | 0.025141% |
| AMGN | Amgen, Inc. | 1,664,000 | PA | 0.025087% |
| AMSR Trust | AMSR Trust | 1,750,000 | PA | 0.024984% |
| Cascade MH Asset Trust | Cascade MH Asset Trust | 1,554,000 | PA | 0.02489% |
| Jonah Energy ABS II LLC | Jonah Energy ABS II LLC | 1,642,556.49 | PA | 0.024862% |
| FHLMC Pool | FHLMC Pool | 1,683,597.5 | PA | 0.024759% |
| GNMA | GNMA | 1,836,507.12 | PA | 0.024587% |
| FHLMC | FHLMC | 1,700,000 | PA | 0.024585% |
| MVW LLC | MVW LLC | 1,619,437.32 | PA | 0.024567% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 1,500,000 | PA | 0.02448% |
| BIIB | Biogen, Inc. | 1,500,000 | PA | 0.024305% |
| FHLMC Pool | FHLMC Pool | 1,645,980.9 | PA | 0.024264% |
| Goodgreen Trust | Goodgreen Trust | 1,692,284.81 | PA | 0.024121% |
| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 1,600,000 | PA | 0.024093% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,651,000 | PA | 0.023959% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 1,564,000 | PA | 0.023896% |
SEC N-PORT snapshot as of .