Companies included in GBND Page 5
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 401–485 of 485.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SNAP | Snap Inc | 20,000 | PA | 0.024941% |
| AVGO | Broadcom Inc | 20,000 | PA | 0.024857% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 19,000 | PA | 0.024815% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 17,000 | PA | 0.024718% |
| Cinemark USA Inc. | Cinemark USA Inc. | 19,000 | PA | 0.024718% |
| CBRE Services Inc | CBRE Services Inc | 19,000 | PA | 0.024653% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 20,000 | PA | 0.023933% |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 20,000 | PA | 0.023461% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 20,000 | PA | 0.023396% |
| Host Hotels & Resorts, L.P. | Host Hotels & Resorts, L.P. | 20,000 | PA | 0.022825% |
| American Homes 4 Rent L P | American Homes 4 Rent L P | 20,000 | PA | 0.0225% |
| Rogers Communications Inc. | Rogers Communications Inc. | 20,000 | PA | 0.021787% |
| RBLX | Roblox Corporation | 18,000 | PA | 0.021414% |
| Capital One Financial Corp. | Capital One Financial Corp. | 15,000 | PA | 0.021172% |
| GM FINANCIAL AUTOMOBILE LEASING TRU | GM FINANCIAL AUTOMOBILE LEASING TRU | 16,109.77 | PA | 0.020156% |
| CVS | CVS Health Corp | 15,000 | PA | 0.019862% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 15,000 | PA | 0.019714% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 15,000 | PA | 0.019464% |
| MAR | Marriott International, Inc. | 15,000 | PA | 0.019356% |
| TransDigm, Inc. | TransDigm, Inc. | 15,000 | PA | 0.019036% |
| Travel Plus Leisure Co | Travel Plus Leisure Co | 15,000 | PA | 0.019031% |
| DAR | Darling Ingredients, Inc | 15,000 | PA | 0.01899% |
| STWD | Starwood Property Trust, Inc. | 15,000 | PA | 0.018956% |
| Glencore Finance (Canada) Limited | Glencore Finance (Canada) Limited | 15,000 | PA | 0.018747% |
| Oracle Corp. | Oracle Corp. | 15,000 | PA | 0.018509% |
| 7-Eleven Inc. | 7-Eleven Inc. | 20,000 | PA | 0.017658% |
| SUN | SUNOCO LP | 14,000 | PA | 0.017222% |
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC | 13,000 | PA | 0.017113% |
| Boeing Co. | Boeing Co. | 11,000 | PA | 0.015769% |
| AT&T Inc | AT&T Inc | 15,000 | PA | 0.015743% |
| State Street Corp. | State Street Corp. | 12,000 | PA | 0.015681% |
| CVS | CVS Health Corp | 12,000 | PA | 0.015458% |
| ZBM6 | CHICAGO BOARD OF TRADE | 13 | NC | 0.015046% |
| Wells Fargo & Co. | Wells Fargo & Co. | 10,000 | PA | 0.013871% |
| UNH | UnitedHealth Group Inc. | 13,000 | PA | 0.013639% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 10,000 | PA | 0.013425% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 11,000 | PA | 0.013214% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 10,000 | PA | 0.013194% |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | 10,000 | PA | 0.013157% |
| BLDR | Builders Firstsource, Inc. | 11,000 | PA | 0.013103% |
| VFH PARENT LLC | VFH PARENT LLC | 10,000 | PA | 0.013041% |
| TransDigm, Inc. | TransDigm, Inc. | 10,000 | PA | 0.012971% |
| Howard Midstream Energy Partners Llc | Howard Midstream Energy Partners Llc | 10,000 | PA | 0.012931% |
| Videotron LTD/ Videotron LTEE | Videotron LTD/ Videotron LTEE | 10,000 | PA | 0.012909% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 10,000 | PA | 0.012886% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 10,000 | PA | 0.012814% |
| CMC | Commercial Metals Company | 10,000 | PA | 0.012789% |
| RCL | Royal Caribbean Cruises Ltd. | 10,000 | PA | 0.012755% |
| CRS | Carpenter Technology Corporation | 10,000 | PA | 0.012734% |
| POST | Post Holdings Inc. | 10,000 | PA | 0.012727% |
| UNH | UnitedHealth Group Inc. | 10,000 | PA | 0.012712% |
| Block Inc | Block Inc | 10,000 | PA | 0.01269% |
| Capital One Financial Corp. | Capital One Financial Corp. | 10,000 | PA | 0.012499% |
| UBER | Uber Technologies Inc | 10,000 | PA | 0.012446% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 10,000 | PA | 0.012418% |
| ACRISURE LLC | ACRISURE LLC | 10,000 | PA | 0.012257% |
| DG | Dollar General Corporation | 10,000 | PA | 0.012151% |
| 1011778 B.C. ULC | 1011778 B.C. ULC | 10,000 | PA | 0.012011% |
| CRWD | Crowdstrike Holdings Inc | 10,000 | PA | 0.011873% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 10,000 | PA | 0.011738% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 10,000 | PA | 0.011578% |
| Bank of America Corp. | Bank of America Corp. | 10,000 | PA | 0.011572% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 10,000 | PA | 0.011516% |
| NXP BV | NXP BV | 10,000 | PA | 0.01144% |
| RVTY | Revvity Inc | 10,000 | PA | 0.011428% |
| MPLX LP | MPLX LP | 10,000 | PA | 0.011405% |
| Bank of America Corp. | Bank of America Corp. | 10,000 | PA | 0.011369% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 7,000 | PA | 0.009262% |
| BXSL | Blackstone Secured Lending Fund | 7,000 | PA | 0.008601% |
| Enbridge Inc. | Enbridge Inc. | 6,000 | PA | 0.007966% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 6,000 | PA | 0.007829% |
| SJM | The J M Smucker Company | 7,000 | PA | 0.007681% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 5,000 | PA | 0.006525% |
| Q | Qnity Electronics Inc. | 5,000 | PA | 0.00649% |
| TransDigm, Inc. | TransDigm, Inc. | 5,000 | PA | 0.00646% |
| CSL | Carlisle Companies Inc. | 5,000 | PA | 0.006444% |
| CAH | Cardinal Health, Inc. | 5,000 | PA | 0.006264% |
| ZFM6 | CHICAGO BOARD OF TRADE | 10 | NC | 0.004871% |
| AT&T Inc | AT&T Inc | 3,000 | PA | 0.003687% |
| ZTM6 | CHICAGO BOARD OF TRADE | 11 | NC | 0.003478% |
| UNH | UnitedHealth Group Inc. | 2,000 | PA | 0.002461% |
| INTC | Intel Corporation | 2,000 | PA | 0.001569% |
| TNM6 | CHICAGO BOARD OF TRADE | -11 | NC | -0.011563% |
| ZNM6 | CHICAGO BOARD OF TRADE | -60 | NC | -0.032598% |
| Government National Mortgage Association | Government National Mortgage Association | -250,000 | PA | -0.308582% |
SEC N-PORT snapshot as of .