Companies included in JSI Page 6
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 501–571 of 571.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 363,856.99 | PA | 0.02416% |
| RAM LLC | RAM LLC | 364,478.07 | PA | 0.024077% |
| DBGS Mortgage Trust | DBGS Mortgage Trust | 366,000 | PA | 0.023916% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 348,298.69 | PA | 0.022933% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 336,925.86 | PA | 0.022248% |
| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 332,868.7 | PA | 0.021942% |
| Oak Street Investment Grade Net Lease Fund | Oak Street Investment Grade Net Lease Fund | 382,789.02 | PA | 0.021761% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 310,000 | PA | 0.021736% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 321,901 | PA | 0.021279% |
| ACHV ABS TRUST | ACHV ABS TRUST | 314,635.37 | PA | 0.020915% |
| Dext ABS LLC | Dext ABS LLC | 300,000 | PA | 0.02076% |
| Ally Bank Auto Credit-Linked Notes | Ally Bank Auto Credit-Linked Notes | 309,132.93 | PA | 0.020666% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 309,909.09 | PA | 0.020505% |
| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 298,114.67 | PA | 0.020431% |
| Luxury Lease Partners Auto Lease Trust | Luxury Lease Partners Auto Lease Trust | 300,000 | PA | 0.019872% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 301,047.41 | PA | 0.019817% |
| Compass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 300,000 | PA | 0.019796% |
| PRPM LLC | PRPM LLC | 300,000 | PA | 0.019703% |
| CSMC Trust | CSMC Trust | 300,000 | PA | 0.01958% |
| BHG Securitization Trust | BHG Securitization Trust | 277,778.18 | PA | 0.018745% |
| Affirm Asset Securitization Trust | Affirm Asset Securitization Trust | 283,000 | PA | 0.018684% |
| Chase Mortgage Finance Corp. | Chase Mortgage Finance Corp. | 281,295.52 | PA | 0.01812% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 271,000.03 | PA | 0.017785% |
| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 257,579.12 | PA | 0.016974% |
| CP EF Asset Securitization II LLC | CP EF Asset Securitization II LLC | 250,000 | PA | 0.016682% |
| CP EF Asset Securitization II LLC | CP EF Asset Securitization II LLC | 250,000 | PA | 0.016578% |
| Pear LLC | Pear LLC | 247,077.2 | PA | 0.016368% |
| Ally Bank Auto Credit-Linked Notes | Ally Bank Auto Credit-Linked Notes | 238,599.62 | PA | 0.016277% |
| BXHPP Trust | BXHPP Trust | 250,000 | PA | 0.015366% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 234,000 | PA | 0.015301% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 227,032.31 | PA | 0.015177% |
| Auxilior Term Funding LLC | Auxilior Term Funding LLC | 200,000 | PA | 0.014077% |
| Taco Bell Funding LLC | Taco Bell Funding LLC | 245,625 | PA | 0.01401% |
| Blue Bridge Funding LLC | Blue Bridge Funding LLC | 200,000 | PA | 0.013436% |
| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 198,743.1 | PA | 0.013301% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 201,246.8097 | PA | 0.013262% |
| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 186,692.92 | PA | 0.01236% |
| FIGRE Trust | FIGRE Trust | 184,607.88 | PA | 0.012175% |
| ReadyCap Lending Small Business Loan Trust | ReadyCap Lending Small Business Loan Trust | 177,370.19 | PA | 0.011906% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 161,209 | PA | 0.011668% |
| FHF Trust | FHF Trust | 170,412.34 | PA | 0.011283% |
| Commonbond Student Loan Trust | Commonbond Student Loan Trust | 172,925.24 | PA | 0.010441% |
| BHG Securitization Trust | BHG Securitization Trust | 134,187.29 | PA | 0.00899% |
| Commonbond Student Loan Trust | Commonbond Student Loan Trust | 176,770.14 | PA | 0.008939% |
| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 125,029.07 | PA | 0.008265% |
| Westgate Resorts LLC | Westgate Resorts LLC | 108,114.86 | PA | 0.007266% |
| Commonbond Student Loan Trust | Commonbond Student Loan Trust | 106,142.6 | PA | 0.00666% |
| Commonbond Student Loan Trust | Commonbond Student Loan Trust | 103,500.34 | PA | 0.006632% |
| Luxury Lease Partners Auto Lease Trust | Luxury Lease Partners Auto Lease Trust | 99,755.06 | PA | 0.006629% |
| Commonbond Student Loan Trust | Commonbond Student Loan Trust | 98,238.16 | PA | 0.006137% |
| GNMA | GNMA | 92,320.06 | PA | 0.006025% |
| N/A | N/A | 125 | NC | 0.005968% |
| N/A | N/A | 125 | NC | 0.005917% |
| N/A | N/A | 125 | NC | 0.005865% |
| N/A | N/A | 1,389,289 | PA | 0.005356% |
| Commonbond Student Loan Trust | Commonbond Student Loan Trust | 84,418.26 | PA | 0.004715% |
| United Auto Credit Securitization Trust | United Auto Credit Securitization Trust | 54,938.95 | PA | 0.003627% |
| N/A | N/A | 1,169,022 | PA | 0.002825% |
| Reach ABS Trust | Reach ABS Trust | 38,955.22 | PA | 0.002578% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 35,131.76 | PA | 0.002328% |
| US Bank NA | US Bank NA | 34,633.25 | PA | 0.002314% |
| CP EF Asset Securitization II LLC | CP EF Asset Securitization II LLC | 22,233.4 | PA | 0.001473% |
| ACHV ABS TRUST | ACHV ABS TRUST | 20,680.49 | PA | 0.001372% |
| Saluda Grade Alternative Mortgage Trust | Saluda Grade Alternative Mortgage Trust | 20,498.77 | PA | 0.001351% |
| FNMA or FHLMC | FNMA or FHLMC | -5,042 | PA | -0.000335% |
| N/A | N/A | -105 | NC | -0.002669% |
| N/A | N/A | -105 | NC | -0.141162% |
| N/A | N/A | 1,501 | NC | -0.169645% |
| N/A | N/A | 6,137 | NC | -0.473091% |
| FNMA or FHLMC | FNMA or FHLMC | -33,905,499 | PA | -2.284936% |
| FNMA or FHLMC | FNMA or FHLMC | -189,990,000 | PA | -10.503535% |
SEC N-PORT snapshot as of .