Companies included in JSI Page 5
This is JSI'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 571.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 1,061,057.44 | PA | 0.068271% |
| SBNA Auto Receivables Trust | SBNA Auto Receivables Trust | 1,000,000 | PA | 0.067381% |
| Life Mortgage Trust | Life Mortgage Trust | 1,049,999.99 | PA | 0.067256% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 1,000,000 | PA | 0.067019% |
| CPC Asset Securitization III LLC | CPC Asset Securitization III LLC | 1,000,000 | PA | 0.066875% |
| OnDeck Asset Securitization Trust IV LLC | OnDeck Asset Securitization Trust IV LLC | 1,000,000 | PA | 0.066688% |
| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 993,715.51 | PA | 0.066593% |
| FHF Issuer Trust | FHF Issuer Trust | 1,000,000 | PA | 0.066567% |
| United Auto Credit Securitization Trust | United Auto Credit Securitization Trust | 1,000,000 | PA | 0.066502% |
| Compass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 1,000,000 | PA | 0.066307% |
| MTN Commercial Mortgage Trust | MTN Commercial Mortgage Trust | 1,000,000 | PA | 0.065946% |
| FIGRE Trust | FIGRE Trust | 996,581.669 | PA | 0.065864% |
| TVC Mortgage Trust | TVC Mortgage Trust | 1,000,000 | PA | 0.065661% |
| TVC Mortgage Trust | TVC Mortgage Trust | 1,000,000 | PA | 0.065658% |
| Taco Bell Funding LLC | Taco Bell Funding LLC | 1,072,890 | PA | 0.065652% |
| Oceanview Mortgage Trust | Oceanview Mortgage Trust | 986,119 | PA | 0.065107% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 1,000,000 | PA | 0.06486% |
| Ally Bank Auto Credit-Linked Notes | Ally Bank Auto Credit-Linked Notes | 971,436.99 | PA | 0.064207% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 977,375.1407 | PA | 0.064062% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 943,280.4 | PA | 0.061848% |
| FNA LLC | FNA LLC | 935,000 | PA | 0.061706% |
| Foundation Finance Trust | Foundation Finance Trust | 876,250.98 | PA | 0.060961% |
| PRET Trust | PRET Trust | 934,985.76 | PA | 0.060718% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 888,100 | PA | 0.060469% |
| Marlette Funding Trust | Marlette Funding Trust | 900,000 | PA | 0.060311% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 921,000 | PA | 0.060159% |
| FHLMC STACR Trust | FHLMC STACR Trust | 797,000 | PA | 0.059789% |
| Alloya Auto Receivables Trust | Alloya Auto Receivables Trust | 900,000 | PA | 0.059714% |
| Tricolor Auto Securitization Trust | Tricolor Auto Securitization Trust | 1,500,000 | PA | 0.058795% |
| FIGRE Trust | FIGRE Trust | 876,283.87 | PA | 0.058246% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 852,000 | PA | 0.055945% |
| Homeward Opportunities Fund Trust | Homeward Opportunities Fund Trust | 839,000 | PA | 0.055488% |
| Post Road Equipment Finance LLC | Post Road Equipment Finance LLC | 821,000 | PA | 0.054956% |
| Finance of America Structured Securities Trust | Finance of America Structured Securities Trust | 833,165.87 | PA | 0.054324% |
| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 824,912.26 | PA | 0.054202% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 783,000 | PA | 0.053778% |
| Hudsons Bay Simon JV Trust | Hudsons Bay Simon JV Trust | 859,000 | PA | 0.052915% |
| N/A | N/A | 64 | NC | 0.052518% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 777,000 | PA | 0.050952% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 750,000 | PA | 0.050819% |
| N/A | N/A | -286 | NC | 0.05074% |
| Bayview Opportunity Master Fund VII LLC | Bayview Opportunity Master Fund VII LLC | 741,971.43 | PA | 0.04922% |
| Bayview Opportunity Master Fund VII LLC | Bayview Opportunity Master Fund VII LLC | 720,771.83 | PA | 0.04819% |
| FIGRE Trust | FIGRE Trust | 732,444.46 | PA | 0.048156% |
| Wireless PropCo Funding LLC | Wireless PropCo Funding LLC | 766,400 | PA | 0.047883% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 681,343.75 | PA | 0.047802% |
| FHF Issuer Trust | FHF Issuer Trust | 718,735.13 | PA | 0.04769% |
| CyrusOne Data Centers Issuer I LLC | CyrusOne Data Centers Issuer I LLC | 735,000 | PA | 0.047382% |
| Crockett Partners Equipment Co. IIA LLC | Crockett Partners Equipment Co. IIA LLC | 678,164.12 | PA | 0.046505% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 683,000 | PA | 0.046225% |
| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 672,094.53 | PA | 0.046044% |
| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 672,094.53 | PA | 0.045528% |
| Crockett Partners Equipment Co. IIA LLC | Crockett Partners Equipment Co. IIA LLC | 678,164.12 | PA | 0.044992% |
| Tricolor Auto Securitization Trust | Tricolor Auto Securitization Trust | 3,240,000 | PA | 0.044115% |
| FIGRE Trust | FIGRE Trust | 661,511.57 | PA | 0.043583% |
| Bayview Opportunity Master Fund VII LLC | Bayview Opportunity Master Fund VII LLC | 652,347.12 | PA | 0.043276% |
| FHLMC | FHLMC | 566,405 | PA | 0.041509% |
| Marlette Funding Trust | Marlette Funding Trust | 619,040.56 | PA | 0.041451% |
| DB Master Finance LLC | DB Master Finance LLC | 651,100 | PA | 0.040495% |
| N/A | N/A | -109 | NC | 0.040345% |
| OBX Trust | OBX Trust | 604,000 | PA | 0.039853% |
| Rain City Mortgage Trust | Rain City Mortgage Trust | 560,000 | PA | 0.037105% |
| Westgate Resorts LLC | Westgate Resorts LLC | 549,639.02 | PA | 0.036996% |
| RAM LLC | RAM LLC | 555,210.9 | PA | 0.036674% |
| Westgate Resorts LLC | Westgate Resorts LLC | 549,639.01 | PA | 0.03661% |
| Blue Bridge Funding LLC | Blue Bridge Funding LLC | 546,000 | PA | 0.035802% |
| N/A | N/A | -219 | NC | 0.035454% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 534,824.75 | PA | 0.035344% |
| Ally Bank Auto Credit-Linked Notes | Ally Bank Auto Credit-Linked Notes | 529,926.23 | PA | 0.034975% |
| TYSN Mortgage Trust | TYSN Mortgage Trust | 500,000 | PA | 0.034281% |
| New Economy Assets-Phase 1 Sponsor LLC | New Economy Assets-Phase 1 Sponsor LLC | 615,000 | PA | 0.034076% |
| Theorem Funding Trust | Theorem Funding Trust | 508,738.35 | PA | 0.034021% |
| Marlette Funding Trust | Marlette Funding Trust | 500,000 | PA | 0.033838% |
| Bayview Opportunity Master Fund VII Trust | Bayview Opportunity Master Fund VII Trust | 500,000 | PA | 0.033652% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 500,000 | PA | 0.03354% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 500,000 | PA | 0.03348% |
| Amur Equipment Finance Receivables XIV LLC | Amur Equipment Finance Receivables XIV LLC | 500,000 | PA | 0.033465% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 500,000 | PA | 0.033394% |
| WB Commercial Mortgage Trust | WB Commercial Mortgage Trust | 500,000 | PA | 0.033216% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 503,292.04 | PA | 0.033074% |
| Prosper Marketplace Issuance Trust | Prosper Marketplace Issuance Trust | 498,092.89 | PA | 0.032934% |
| VB-S1 Issuer LLC-VBTEL | VB-S1 Issuer LLC-VBTEL | 500,000 | PA | 0.032654% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 486,679.35 | PA | 0.032262% |
| Upstart Securitization Trust | Upstart Securitization Trust | 474,496.03 | PA | 0.031928% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 432,557 | PA | 0.031868% |
| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 465,761.32 | PA | 0.030775% |
| Bayview Opportunity Master Fund VII LLC | Bayview Opportunity Master Fund VII LLC | 461,348.7 | PA | 0.030726% |
| Post Road Equipment Finance LLC | Post Road Equipment Finance LLC | 450,000 | PA | 0.030433% |
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 400,000 | PA | 0.027838% |
| BXHPP Trust | BXHPP Trust | 437,000 | PA | 0.027484% |
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 411,349.53 | PA | 0.026897% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 405,040.72 | PA | 0.026788% |
| Post Road Equipment Finance LLC | Post Road Equipment Finance LLC | 400,000 | PA | 0.026772% |
| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 400,619.42 | PA | 0.026733% |
| Ally Bank Auto Credit-Linked Notes | Ally Bank Auto Credit-Linked Notes | 393,799.95 | PA | 0.026607% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 400,000 | PA | 0.026524% |
| Amur Equipment Finance Receivables XIII LLC | Amur Equipment Finance Receivables XIII LLC | 375,000 | PA | 0.025183% |
| Tricolor Auto Securitization Trust | Tricolor Auto Securitization Trust | 500,000 | PA | 0.024724% |
| PRPM LLC | PRPM LLC | 369,875 | PA | 0.024409% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 348,507.37 | PA | 0.02421% |
SEC N-PORT snapshot as of .