Companies included in GBND Page 2
This is GBND'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 101–200 of 485.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| General Motors Financial Company Inc | General Motors Financial Company Inc | 200,000 | PA | 0.254138% |
| QXO INC | QXO INC | 195,000 | PA | 0.252489% |
| Barclays PLC | Barclays PLC | 200,000 | PA | 0.251758% |
| EFMT 2026-NQM6 | EFMT 2026-NQM6 | 199,567.61 | PA | 0.250018% |
| Citigroup Inc. | Citigroup Inc. | 197,000 | PA | 0.247338% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 231,307.3153 | PA | 0.24106% |
| BANK5 2024-5YR9 | BANK5 2024-5YR9 | 180,000 | PA | 0.237339% |
| BANK5 2025-5YR14 | BANK5 2025-5YR14 | 180,000 | PA | 0.236883% |
| J P MG CH CM MT SC T 2024-OMNI | J P MG CH CM MT SC T 2024-OMNI | 180,000 | PA | 0.228875% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 180,000 | PA | 0.226474% |
| BANK 2021-BNK35 | BANK 2021-BNK35 | 200,000 | PA | 0.225614% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 180,000 | PA | 0.225241% |
| Bank of America Corp. | Bank of America Corp. | 197,000 | PA | 0.22324% |
| CHH | Choice Hotels International, Inc. | 184,000 | PA | 0.221476% |
| META | Meta Platforms Inc | 175,000 | PA | 0.22066% |
| Barclays Dryrock Issuance Trust | Barclays Dryrock Issuance Trust | 175,000 | PA | 0.218854% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 164,000 | PA | 0.214692% |
| CommonSpirit Health | CommonSpirit Health | 170,000 | PA | 0.213721% |
| Romania (Republic Of) | Romania (Republic Of) | 160,000 | PA | 0.21274% |
| ILLINOIS ST | ILLINOIS ST | 162,500 | PA | 0.212608% |
| United States Treasury Bonds | United States Treasury Bonds | 160,000 | PA | 0.201305% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 160,000 | PA | 0.20098% |
| UNH | UnitedHealth Group Inc. | 208,000 | PA | 0.199615% |
| GM | General Motors Company | 153,000 | PA | 0.198682% |
| BANK5 2024-5YR11 | BANK5 2024-5YR11 | 150,000 | PA | 0.197966% |
| Boeing Co. | Boeing Co. | 140,000 | PA | 0.196255% |
| Colt Mortgage Loan Trust | Colt Mortgage Loan Trust | 179,814.1924 | PA | 0.195813% |
| Morgan Stanley | Morgan Stanley | 177,000 | PA | 0.195674% |
| Vale Overseas Limited | Vale Overseas Limited | 149,000 | PA | 0.19513% |
| Bank of America Corp. | Bank of America Corp. | 154,000 | PA | 0.193284% |
| Oracle Corp. | Oracle Corp. | 154,000 | PA | 0.193106% |
| ELV | Elevance Health Inc. | 150,000 | PA | 0.189025% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B | 150,000 | PA | 0.188015% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 143,000 | PA | 0.180792% |
| Truist Financial Corp. | Truist Financial Corp. | 136,000 | PA | 0.179903% |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 136,000 | PA | 0.174327% |
| Bank of America Corp. | Bank of America Corp. | 134,000 | PA | 0.173807% |
| AVGO | Broadcom Inc | 161,000 | PA | 0.17345% |
| SFS AUTO RECEIVABLES SECURITIZATION | SFS AUTO RECEIVABLES SECURITIZATION | 135,000 | PA | 0.172915% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 135,000 | PA | 0.169447% |
| Mars Inc. | Mars Inc. | 131,000 | PA | 0.169339% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | J.P. Morgan Chase Commercial Mortgage Securities Trust | 135,255.5931 | PA | 0.167624% |
| RKT | Rocket Companies Inc | 122,000 | PA | 0.157618% |
| MASSACHUSETTS ST DEV FIN AGY | MASSACHUSETTS ST DEV FIN AGY | 130,000 | PA | 0.157161% |
| Citigroup Inc. | Citigroup Inc. | 137,000 | PA | 0.156748% |
| Capital One Financial Corp. | Capital One Financial Corp. | 119,000 | PA | 0.154627% |
| Bank of America Corp. | Bank of America Corp. | 115,000 | PA | 0.154143% |
| Morgan Stanley | Morgan Stanley | 110,000 | PA | 0.151055% |
| RCL | Royal Caribbean Cruises Ltd. | 120,000 | PA | 0.150154% |
| Wells Fargo Commercial Mortgage Trust 2024-1CHI | Wells Fargo Commercial Mortgage Trust 2024-1CHI | 119,000 | PA | 0.150046% |
| Bank of America Corp. | Bank of America Corp. | 131,000 | PA | 0.144592% |
| Highwoods Realty Limited Partnership | Highwoods Realty Limited Partnership | 101,000 | PA | 0.143776% |
| Oracle Corp. | Oracle Corp. | 110,000 | PA | 0.137976% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 121,000 | PA | 0.13694% |
| Morgan Stanley | Morgan Stanley | 105,000 | PA | 0.135733% |
| Bank of America Corp. | Bank of America Corp. | 100,000 | PA | 0.134989% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 94,000 | PA | 0.133642% |
| BANK 2025-BNK50 | BANK 2025-BNK50 | 100,000 | PA | 0.131272% |
| Wells Fargo & Co. | Wells Fargo & Co. | 105,000 | PA | 0.131268% |
| BANK5 2025-5YR16 | BANK5 2025-5YR16 | 100,000 | PA | 0.130515% |
| Hudson Yards 2025-Sprl Mortgage Trust | Hudson Yards 2025-Sprl Mortgage Trust | 100,000 | PA | 0.130366% |
| Synchrony Financial | Synchrony Financial | 105,000 | PA | 0.130319% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 100,000 | PA | 0.13009% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 100,000 | PA | 0.127853% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 95,000 | PA | 0.127671% |
| Alphabet Inc. | Alphabet Inc. | 100,000 | PA | 0.126039% |
| Bacardi Ltd. | Bacardi Ltd. | 100,000 | PA | 0.126023% |
| NYC COMMERCIAL MTG TR 2025-3BP | NYC COMMERCIAL MTG TR 2025-3BP | 100,000 | PA | 0.125894% |
| Barclays Dryrock Issuance Trust | Barclays Dryrock Issuance Trust | 100,000 | PA | 0.125852% |
| PFGC | Performance Food Group Inc | 100,000 | PA | 0.125383% |
| BFLD COMMERCIAL MORTGAGE TRUST 2025-660F | BFLD COMMERCIAL MORTGAGE TRUST 2025-660F | 100,000 | PA | 0.125197% |
| BX COMMERCIAL MORTGAGE TRUST 2026-CSMO | BX COMMERCIAL MORTGAGE TRUST 2026-CSMO | 100,000 | PA | 0.124976% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 95,000 | PA | 0.12477% |
| Composecure Holdings LLC | Composecure Holdings LLC | 100,000 | PA | 0.124307% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 1 | NC | 0.123581% |
| Morgan Stanley | Morgan Stanley | 94,000 | PA | 0.122725% |
| VRT | Vertiv Holdings Co | 95,000 | PA | 0.118228% |
| Sutter Health | Sutter Health | 116,000 | PA | 0.117224% |
| NEW YORK ST DORM AUTH | NEW YORK ST DORM AUTH | 100,000 | PA | 0.114585% |
| Energy Transfer LP | Energy Transfer LP | 90,000 | PA | 0.113804% |
| CVS | CVS Health Corp | 95,000 | PA | 0.113267% |
| Oracle Corp. | Oracle Corp. | 90,000 | PA | 0.11248% |
| TransDigm, Inc. | TransDigm, Inc. | 88,000 | PA | 0.112294% |
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 94,316.92 | PA | 0.112123% |
| Oracle Corp. | Oracle Corp. | 105,000 | PA | 0.109509% |
| MPLX LP | MPLX LP | 93,000 | PA | 0.108975% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 85,000 | PA | 0.107315% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 85,000 | PA | 0.106589% |
| Bank of America Corp. | Bank of America Corp. | 88,000 | PA | 0.101572% |
| Truist Financial Corp. | Truist Financial Corp. | 80,000 | PA | 0.099652% |
| Bank of America Corp. | Bank of America Corp. | 75,000 | PA | 0.098204% |
| Morgan Stanley | Morgan Stanley | 75,000 | PA | 0.09784% |
| ACM | AECOM | 76,000 | PA | 0.09698% |
| Glencore Funding LLC | Glencore Funding LLC | 85,000 | PA | 0.096869% |
| CACI | CACI International Inc. | 75,000 | PA | 0.096643% |
| DBR Land Holdings LLC | DBR Land Holdings LLC | 75,000 | PA | 0.096534% |
| M&T Bank Corporation | M&T Bank Corporation | 75,000 | PA | 0.096045% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 77,000 | PA | 0.095923% |
| AMKR | Amkor Technology, Inc. | 75,000 | PA | 0.095716% |
| Viking Cruises, Ltd. | Viking Cruises, Ltd. | 75,000 | PA | 0.095597% |
SEC N-PORT snapshot as of .