Companies included in GBND Page 4
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 301–400 of 485.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNH | UnitedHealth Group Inc. | 45,000 | PA | 0.048565% |
| Oracle Corp. | Oracle Corp. | 40,000 | PA | 0.048297% |
| AN | AutoNation, Inc. | 37,000 | PA | 0.04822% |
| B.A.T. International Finance PLC | B.A.T. International Finance PLC | 38,000 | PA | 0.04791% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 39,000 | PA | 0.047474% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 36,000 | PA | 0.046618% |
| News Corporation | News Corporation | 38,000 | PA | 0.046295% |
| STZ | Constellation Brands, Inc. | 36,000 | PA | 0.046106% |
| MPLX LP | MPLX LP | 43,000 | PA | 0.045374% |
| CHRD | Chord Energy Corp. | 35,000 | PA | 0.04536% |
| Laboratory Corporation of America Holdings | Laboratory Corporation of America Holdings | 39,000 | PA | 0.045092% |
| CACI | CACI International Inc. | 35,000 | PA | 0.045054% |
| CHRD | Chord Energy Corp. | 35,000 | PA | 0.0447% |
| UNH | UnitedHealth Group Inc. | 40,000 | PA | 0.044625% |
| Truist Financial Corp. | Truist Financial Corp. | 33,000 | PA | 0.044111% |
| AVGO | Broadcom Inc | 34,000 | PA | 0.043903% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 35,000 | PA | 0.043869% |
| Graham Holdings Co | Graham Holdings Co | 35,000 | PA | 0.043781% |
| CI | The Cigna Group | 45,000 | PA | 0.043643% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 33,000 | PA | 0.043522% |
| CCL | Carnival Corporation | 33,000 | PA | 0.042673% |
| BCO | Brinks Company | 33,000 | PA | 0.042459% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 32,000 | PA | 0.0417% |
| Citigroup Inc. | Citigroup Inc. | 30,000 | PA | 0.041115% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 32,000 | PA | 0.039998% |
| 1011778 B.C. ULC | 1011778 B.C. ULC | 31,000 | PA | 0.039825% |
| Wells Fargo & Co. | Wells Fargo & Co. | 30,000 | PA | 0.039396% |
| FICO | Fair Isaac Corporation | 31,000 | PA | 0.039146% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 30,000 | PA | 0.038886% |
| Wells Fargo & Co. | Wells Fargo & Co. | 30,000 | PA | 0.038615% |
| MAR | Marriott International, Inc. | 33,000 | PA | 0.038589% |
| ALLY | Ally Financial Inc. | 30,000 | PA | 0.038492% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 31,000 | PA | 0.03838% |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 29,000 | PA | 0.038087% |
| USAC | USA COMPRESSION PARTNERS LP | 30,000 | PA | 0.03805% |
| M&T Bank Corporation | M&T Bank Corporation | 30,000 | PA | 0.03802% |
| Citigroup Inc. | Citigroup Inc. | 30,000 | PA | 0.037779% |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP Hotel Properties LP / RHP Finance Corporation | 30,000 | PA | 0.037729% |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 30,000 | PA | 0.0376% |
| AVGO | Broadcom Inc | 30,000 | PA | 0.037579% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 30,000 | PA | 0.0374% |
| GPN | Global Payments Inc | 30,000 | PA | 0.037277% |
| Kilroy Realty L.P. | Kilroy Realty L.P. | 29,000 | PA | 0.036952% |
| DAL | Delta Air Lines Inc. | 29,000 | PA | 0.036829% |
| Poland (Republic of) | Poland (Republic of) | 30,000 | PA | 0.036733% |
| SOLV | Solventum Corp. | 28,000 | PA | 0.036287% |
| Mars Inc. | Mars Inc. | 28,000 | PA | 0.036236% |
| ACI | ALBERTSONS COMPANIES INC | 29,000 | PA | 0.03606% |
| Essex Portfolio Lp | Essex Portfolio Lp | 30,000 | PA | 0.035907% |
| H | Hyatt Hotels Corporation | 27,000 | PA | 0.035163% |
| Host Hotels & Resorts, L.P. | Host Hotels & Resorts, L.P. | 26,000 | PA | 0.034215% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 30,000 | PA | 0.033575% |
| Energy Transfer LP | Energy Transfer LP | 30,000 | PA | 0.033556% |
| Citigroup Inc. | Citigroup Inc. | 26,000 | PA | 0.033222% |
| RPRX | Royalty Pharma PLC | 26,000 | PA | 0.032993% |
| StoneX Escrow Issuer LLC | StoneX Escrow Issuer LLC | 25,000 | PA | 0.032433% |
| PacifiCorp. | PacifiCorp. | 43,000 | PA | 0.032138% |
| DG | Dollar General Corporation | 25,000 | PA | 0.032038% |
| Ascension Health Alliance | Ascension Health Alliance | 25,000 | PA | 0.03189% |
| Hilton Domestic Operating Co Inc. | Hilton Domestic Operating Co Inc. | 25,000 | PA | 0.031575% |
| Capital One Financial Corp. | Capital One Financial Corp. | 25,000 | PA | 0.031543% |
| SUN | Sunoco LP | 25,000 | PA | 0.031441% |
| CommonSpirit Health | CommonSpirit Health | 25,000 | PA | 0.031368% |
| Constellation Software Inc. | Constellation Software Inc. | 25,000 | PA | 0.031125% |
| ALLY | Ally Financial Inc. | 23,000 | PA | 0.030093% |
| Capital One Financial Corp. | Capital One Financial Corp. | 20,000 | PA | 0.029406% |
| FERG | Ferguson Enterprises Inc | 23,000 | PA | 0.028815% |
| OVV | Ovintiv Inc | 20,000 | PA | 0.028757% |
| CI | The Cigna Group | 25,000 | PA | 0.028062% |
| Duke Energy Corp | Duke Energy Corp | 29,000 | PA | 0.027792% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 20,000 | PA | 0.027771% |
| Oracle Corp. | Oracle Corp. | 25,000 | PA | 0.027472% |
| M&T Bank Corporation | M&T Bank Corporation | 20,000 | PA | 0.026728% |
| RRX | Regal Rexnord Corporation | 20,000 | PA | 0.026692% |
| UNH | UnitedHealth Group Inc. | 20,000 | PA | 0.026532% |
| Agree LP | Agree LP | 20,000 | PA | 0.026388% |
| ATKR | Atkore Inc | 22,000 | PA | 0.026354% |
| DG | Dollar General Corporation | 20,000 | PA | 0.026191% |
| Regions Financial Corporation | Regions Financial Corporation | 20,000 | PA | 0.026171% |
| CCL | Carnival Corporation | 20,000 | PA | 0.026103% |
| BLDR | Builders Firstsource, Inc. | 20,000 | PA | 0.026095% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 20,000 | PA | 0.026048% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 20,000 | PA | 0.02597% |
| CHH | Choice Hotels International, Inc. | 20,000 | PA | 0.025906% |
| Cousins Properties LP | Cousins Properties LP | 20,000 | PA | 0.025805% |
| Healthpeak OP LLC | Healthpeak OP LLC | 20,000 | PA | 0.025746% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 20,000 | PA | 0.025685% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 20,000 | PA | 0.025655% |
| PAYX | Paychex Inc | 20,000 | PA | 0.025621% |
| GOLF | Acushnet Co | 20,000 | PA | 0.025481% |
| CMC | Commercial Metals Company | 20,000 | PA | 0.025466% |
| Macquarie Airfinance Holdings Ltd | Macquarie Airfinance Holdings Ltd | 20,000 | PA | 0.025405% |
| M&T Bank Corporation | M&T Bank Corporation | 20,000 | PA | 0.025356% |
| AN | AutoNation, Inc. | 20,000 | PA | 0.025348% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 20,000 | PA | 0.025214% |
| PeaceHealth | PeaceHealth | 20,000 | PA | 0.025166% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 20,000 | PA | 0.025129% |
| NXP BV | NXP BV | 20,000 | PA | 0.025113% |
| STWD | Starwood Property Trust, Inc. | 20,000 | PA | 0.025073% |
| Willis North America Inc. | Willis North America Inc. | 20,000 | PA | 0.02501% |
SEC N-PORT snapshot as of .