Companies included in DBND Page 2
This is DBND'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 1,168.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Affirm Master Trust | Affirm Master Trust | 1,250,000 | PA | 0.175823% |
| GNMA | GNMA | 1,468,151.55 | PA | 0.167745% |
| Stellantis Financial Underwritten Enhanced Lease Trust | Stellantis Financial Underwritten Enhanced Lease Trust | 1,200,000 | PA | 0.167349% |
| Verus Securitization Trust | Verus Securitization Trust | 1,200,000 | PA | 0.166633% |
| Castlelake Aircraft Structured Trust | Castlelake Aircraft Structured Trust | 1,200,000 | PA | 0.1661% |
| FNMA | FNMA | 1,298,047.44 | PA | 0.16585% |
| FHLMC Pool | FHLMC Pool | 1,307,379.71 | PA | 0.164079% |
| MAST Ltd. | MAST Ltd. | 1,192,857.12 | PA | 0.163939% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 1,180,414.03 | PA | 0.159979% |
| Invitation Homes Trust | Invitation Homes Trust | 1,167,000 | PA | 0.158074% |
| FHLMC Pool | FHLMC Pool | 1,355,818.13 | PA | 0.15716% |
| PRPM Trust | PRPM Trust | 1,101,793.1 | PA | 0.155345% |
| FHLMC Pool | FHLMC Pool | 1,078,087.29 | PA | 0.154666% |
| Tricon Residential Trust | Tricon Residential Trust | 1,103,714.47 | PA | 0.154651% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 1,082,948.65 | PA | 0.152279% |
| Washington Mutual WMABS Trust | Washington Mutual WMABS Trust | 3,452,569.61 | PA | 0.152232% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 1,100,000 | PA | 0.150605% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 1,058,815.94 | PA | 0.149585% |
| GS Mortgage-Backed Securities Corp. Trust | GS Mortgage-Backed Securities Corp. Trust | 1,070,000 | PA | 0.148652% |
| FHLMC Pool | FHLMC Pool | 1,001,330.51 | PA | 0.146168% |
| SK hynix, Inc. | SK hynix, Inc. | 1,015,000 | PA | 0.141741% |
| Cross Mortgage Trust | Cross Mortgage Trust | 1,000,000 | PA | 0.141309% |
| Phantom Aviation | Phantom Aviation | 996,341.74 | PA | 0.14117% |
| Voya CLO Ltd. | Voya CLO Ltd. | 1,000,000 | PA | 0.141009% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 1,000,000 | PA | 0.140533% |
| Anthelion CLO Ltd. | Anthelion CLO Ltd. | 1,000,000 | PA | 0.140527% |
| Lmrk Issuer Co. LLC | Lmrk Issuer Co. LLC | 1,000,000 | PA | 0.140366% |
| Columbia Cent CLO 31 Ltd. | Columbia Cent CLO 31 Ltd. | 1,000,000 | PA | 0.140218% |
| Trestles CLO VI Ltd. | Trestles CLO VI Ltd. | 1,000,000 | PA | 0.140211% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 1,000,000 | PA | 0.140205% |
| Wind River CLO Ltd. | Wind River CLO Ltd. | 1,000,000 | PA | 0.140202% |
| FNMA | FNMA | 986,241.64 | PA | 0.13898% |
| Scalelogix Abs Us Issuer LLC | Scalelogix Abs Us Issuer LLC | 1,000,000 | PA | 0.138295% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 989,708.09 | PA | 0.138174% |
| Willis Engine Structured Trust IX | Willis Engine Structured Trust IX | 988,623.45 | PA | 0.137904% |
| OBX Trust | OBX Trust | 984,330.06 | PA | 0.137228% |
| Oceanview Mortgage Trust | Oceanview Mortgage Trust | 984,855.56 | PA | 0.13707% |
| Affirm Asset Securitization Trust | Affirm Asset Securitization Trust | 975,000 | PA | 0.137023% |
| DataBank Issuer II LLC | DataBank Issuer II LLC | 1,000,000 | PA | 0.13646% |
| QTS Issuer ABS II LLC | QTS Issuer ABS II LLC | 1,000,000 | PA | 0.136153% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 950,000 | PA | 0.134589% |
| Minsur SA | Minsur SA | 1,000,000 | PA | 0.132194% |
| RFMSI Trust | RFMSI Trust | 1,168,141.258 | PA | 0.130945% |
| FHLMC Pool | FHLMC Pool | 1,119,323.17 | PA | 0.127824% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 905,337.61 | PA | 0.127004% |
| PRET LLC | PRET LLC | 900,949.97 | PA | 0.126822% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 869,000 | PA | 0.126789% |
| OBX Trust | OBX Trust | 896,393.09 | PA | 0.126749% |
| Structured Asset Mortgage Investments II Trust | Structured Asset Mortgage Investments II Trust | 973,148.22 | PA | 0.126742% |
| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | 900,000 | PA | 0.126511% |
| PRPM LLC | PRPM LLC | 900,540.46 | PA | 0.126261% |
| United Mexican States | United Mexican States | 900,000 | PA | 0.125561% |
| GNMA | GNMA | 985,812.79 | PA | 0.122868% |
| Affirm Asset Securitization Trust | Affirm Asset Securitization Trust | 875,000 | PA | 0.12254% |
| FNMA | FNMA | 810,654.92 | PA | 0.11916% |
| FHLMC Pool | FHLMC Pool | 816,547.82 | PA | 0.118917% |
| GNMA | GNMA | 952,240.2912 | PA | 0.118762% |
| Banco de Credito del Peru SA | Banco de Credito del Peru SA | 850,000 | PA | 0.117467% |
| Upstart Securitization Trust | Upstart Securitization Trust | 827,845.31 | PA | 0.116258% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 792,000 | PA | 0.114776% |
| OBX Trust | OBX Trust | 805,707.8 | PA | 0.114253% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 787,000 | PA | 0.11403% |
| GNMA | GNMA | 860,478.8305 | PA | 0.111932% |
| FNMA | FNMA | 890,535.24 | PA | 0.111904% |
| PRPM | PRPM | 798,284.17 | PA | 0.111842% |
| Viking Cruises Ltd. | Viking Cruises Ltd. | 805,000 | PA | 0.111663% |
| N/A | N/A | -248 | NC | 0.111534% |
| FNMA | FNMA | 766,805.79 | PA | 0.111112% |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | 800,000 | PA | 0.110816% |
| Vertiv Group Corp. | Vertiv Group Corp. | 799,000 | PA | 0.110543% |
| GoodLeap Home Improvement Solutions Trust | GoodLeap Home Improvement Solutions Trust | 774,389.45 | PA | 0.109878% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 774,000 | PA | 0.109834% |
| Avilease Capital Ltd. | Avilease Capital Ltd. | 800,000 | PA | 0.10941% |
| Minejesa Capital BV | Minejesa Capital BV | 778,800 | PA | 0.108247% |
| Chile Electricity Lux MPC Sarl | Chile Electricity Lux MPC Sarl | 743,900 | PA | 0.108027% |
| FNMA | FNMA | 749,935.86 | PA | 0.106169% |
| BXMT Ltd. | BXMT Ltd. | 750,000 | PA | 0.105394% |
| Royal Bank of Canada | Royal Bank of Canada | 759,000 | PA | 0.104801% |
| Wells Fargo & Co. | Wells Fargo & Co. | 730,000 | PA | 0.104257% |
| MF1 LLC | MF1 LLC | 730,000 | PA | 0.102905% |
| Republic of Chile | Republic of Chile | 800,000 | PA | 0.102683% |
| Victra Holdings LLC | Victra Holdings LLC | 690,000 | PA | 0.100617% |
| BSPRT Issuer LLC | BSPRT Issuer LLC | 710,000 | PA | 0.099928% |
| Redaptive Eaas Issuer LLC | Redaptive Eaas Issuer LLC | 708,889.99 | PA | 0.099477% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 745,614.85 | PA | 0.09938% |
| BANK | BANK | 735,000 | PA | 0.09861% |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 700,000 | PA | 0.097628% |
| GreenSky Home Improvement Issuer Trust | GreenSky Home Improvement Issuer Trust | 700,000 | PA | 0.097017% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 735,000 | PA | 0.095834% |
| COLT Mortgage Loan Trust | COLT Mortgage Loan Trust | 682,764.19 | PA | 0.095759% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 750,000 | PA | 0.095127% |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 693,680.16 | PA | 0.095051% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 735,000 | PA | 0.095002% |
| InRetail Consumer | InRetail Consumer | 700,000 | PA | 0.094555% |
| AU | AngloGold Ashanti Holdings plc | 700,000 | PA | 0.094494% |
| Morocco Government Bond | Morocco Government Bond | 700,000 | PA | 0.09439% |
| Cosan Overseas Ltd. | Cosan Overseas Ltd. | 700,000 | PA | 0.093204% |
| AL Candelaria Spain SA | AL Candelaria Spain SA | 750,000 | PA | 0.09293% |
| Sabey Data Center Issuer LLC | Sabey Data Center Issuer LLC | 650,000 | PA | 0.091836% |
| TRTX Issuer Ltd. | TRTX Issuer Ltd. | 650,000 | PA | 0.091424% |
SEC N-PORT snapshot as of .