Companies included in DBND Page 3
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 201–300 of 1,168.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 635,000 | PA | 0.090118% |
| Wells Fargo & Co. | Wells Fargo & Co. | 656,000 | PA | 0.08964% |
| FNMA | FNMA | 627,493.41 | PA | 0.089468% |
| JSW Hydro Energy Ltd. | JSW Hydro Energy Ltd. | 695,000 | PA | 0.08938% |
| Neighborly Issuer | Neighborly Issuer | 672,000 | PA | 0.089019% |
| GNMA | GNMA | 710,994.82 | PA | 0.088426% |
| MV24 Capital BV | MV24 Capital BV | 624,627 | PA | 0.08758% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 624,000 | PA | 0.087408% |
| UAL | United Airlines Holdings, Inc. | 630,000 | PA | 0.086729% |
| Gold Fields Orogen Holdings BVI Ltd. | Gold Fields Orogen Holdings BVI Ltd. | 600,000 | PA | 0.085904% |
| Verus Securitization Trust | Verus Securitization Trust | 608,814.35 | PA | 0.085332% |
| Rutas 2 & 7 Finance Ltd. | Rutas 2 & 7 Finance Ltd. | 791,999.6252 | PA | 0.085061% |
| J | Jacobs Solutions, Inc. | 620,000 | PA | 0.084946% |
| Lunar Structured Aircraft Portfolio Notes | Lunar Structured Aircraft Portfolio Notes | 638,260.37 | PA | 0.084793% |
| Verus Securitization Trust | Verus Securitization Trust | 600,690.06 | PA | 0.084574% |
| Freeport Indonesia PT | Freeport Indonesia PT | 600,000 | PA | 0.084474% |
| Avant Loans Funding Trust | Avant Loans Funding Trust | 600,000 | PA | 0.084369% |
| ONGC Videsh Vankorneft Pte. Ltd. | ONGC Videsh Vankorneft Pte. Ltd. | 600,000 | PA | 0.083998% |
| Takeda US Financing, Inc. | Takeda US Financing, Inc. | 600,000 | PA | 0.083976% |
| Arizona Public Service Co. | Arizona Public Service Co. | 607,000 | PA | 0.083909% |
| Upstart Securitization Trust | Upstart Securitization Trust | 591,702.18 | PA | 0.083324% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 580,000 | PA | 0.083288% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 600,000 | PA | 0.082794% |
| 180 Medical, Inc. | 180 Medical, Inc. | 600,000 | PA | 0.082787% |
| GNMA | GNMA | 588,128.9 | PA | 0.081706% |
| BANK5 | BANK5 | 564,000 | PA | 0.081684% |
| Adani Transmission Step-One Ltd. | Adani Transmission Step-One Ltd. | 665,000 | PA | 0.081625% |
| MetLife, Inc. | MetLife, Inc. | 570,000 | PA | 0.081242% |
| Pertamina Persero PT | Pertamina Persero PT | 600,000 | PA | 0.080811% |
| NJ Trust | NJ Trust | 555,000 | PA | 0.080138% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 584,218.63 | PA | 0.080012% |
| MTZ | MasTec, Inc. | 549,000 | PA | 0.079664% |
| Aaset Trust | Aaset Trust | 569,839.59 | PA | 0.079351% |
| OBX Trust | OBX Trust | 566,522.58 | PA | 0.07932% |
| Life Time, Inc. | Life Time, Inc. | 560,000 | PA | 0.079285% |
| Societe Generale SA | Societe Generale SA | 574,000 | PA | 0.07889% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 560,000 | PA | 0.078816% |
| Banco Internacional del Peru SAA Interbank | Banco Internacional del Peru SAA Interbank | 550,000 | PA | 0.078293% |
| GEHC | GE HealthCare Technologies, Inc. | 554,000 | PA | 0.078283% |
| Cherry Securitization Trust | Cherry Securitization Trust | 550,000 | PA | 0.078015% |
| Indofood CBP Sukses Makmur Tbk. PT | Indofood CBP Sukses Makmur Tbk. PT | 600,000 | PA | 0.077479% |
| LNG | Cheniere Energy, Inc. | 552,000 | PA | 0.077317% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 539,512.34 | PA | 0.076297% |
| Global Aircraft Leasing Co. Ltd. | Global Aircraft Leasing Co. Ltd. | 530,000 | PA | 0.075583% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 531,000 | PA | 0.075469% |
| VZ | Verizon Communications, Inc. | 551,000 | PA | 0.07539% |
| Bioceanico Sovereign Certificate Ltd. | Bioceanico Sovereign Certificate Ltd. | 654,641.704 | PA | 0.075059% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 8,423,000 | PA | 0.074878% |
| BANK5 | BANK5 | 517,000 | PA | 0.074424% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 517,000 | PA | 0.074328% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 500,000 | PA | 0.073021% |
| Dealer Tire LLC | Dealer Tire LLC | 530,000 | PA | 0.0728% |
| Commonwealth Edison Co. | Commonwealth Edison Co. | 511,000 | PA | 0.072766% |
| WAB | Westinghouse Air Brake Technologies Corp. | 512,000 | PA | 0.072691% |
| GATX | GATX Corp. | 561,000 | PA | 0.072585% |
| BRSP Ltd. | BRSP Ltd. | 510,000 | PA | 0.071867% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 510,000 | PA | 0.071817% |
| BANK5 | BANK5 | 500,000 | PA | 0.071705% |
| PENN Commercial Mortgage Trust | PENN Commercial Mortgage Trust | 490,000 | PA | 0.071477% |
| Simpar Europe SA | Simpar Europe SA | 600,000 | PA | 0.071474% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 500,000 | PA | 0.071356% |
| CSX | CSX Corp. | 660,000 | PA | 0.071246% |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 500,000 | PA | 0.071133% |
| SoFi Consumer Loan Program Trust | SoFi Consumer Loan Program Trust | 500,000 | PA | 0.071098% |
| ExteNet Issuer LLC | ExteNet Issuer LLC | 500,000 | PA | 0.070939% |
| Voya CLO Ltd. | Voya CLO Ltd. | 500,000 | PA | 0.07055% |
| SERVPRO Master Issuer LLC | SERVPRO Master Issuer LLC | 490,000 | PA | 0.070535% |
| GoldenTree Loan Management US CLO 27 Ltd. | GoldenTree Loan Management US CLO 27 Ltd. | 500,000 | PA | 0.070492% |
| Cloud Capital Holdco LP | Cloud Capital Holdco LP | 500,000 | PA | 0.070376% |
| Jamestown CLO XII Ltd. | Jamestown CLO XII Ltd. | 500,000 | PA | 0.070283% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 500,935.91 | PA | 0.070278% |
| ICG US CLO I Ltd. | ICG US CLO I Ltd. | 500,000 | PA | 0.070275% |
| Kennedy Lewis CLO 12 Ltd. | Kennedy Lewis CLO 12 Ltd. | 500,000 | PA | 0.070274% |
| Warwick Capital CLO 6 Ltd. | Warwick Capital CLO 6 Ltd. | 500,000 | PA | 0.070272% |
| Crown City CLO I | Crown City CLO I | 500,000 | PA | 0.070272% |
| Madison Park Funding LXIII Ltd. | Madison Park Funding LXIII Ltd. | 500,000 | PA | 0.070267% |
| Marble Point CLO XIX Ltd. | Marble Point CLO XIX Ltd. | 500,000 | PA | 0.070233% |
| CBAM Ltd. | CBAM Ltd. | 500,000 | PA | 0.070232% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 500,000 | PA | 0.070222% |
| Trestles CLO VIII Ltd. | Trestles CLO VIII Ltd. | 500,000 | PA | 0.070215% |
| Apidos CLO XXXIX Ltd. | Apidos CLO XXXIX Ltd. | 500,000 | PA | 0.070213% |
| Voya CLO Ltd. | Voya CLO Ltd. | 500,000 | PA | 0.07019% |
| Medline Borrower LP | Medline Borrower LP | 504,000 | PA | 0.070178% |
| Apidos Loan Fund Ltd. | Apidos Loan Fund Ltd. | 500,000 | PA | 0.070161% |
| Benefit Street Partners CLO 46 Ltd. | Benefit Street Partners CLO 46 Ltd. | 500,000 | PA | 0.070159% |
| Magnetite XXXV Ltd. | Magnetite XXXV Ltd. | 500,000 | PA | 0.07013% |
| Point Au Roche Park CLO Ltd. | Point Au Roche Park CLO Ltd. | 500,000 | PA | 0.070127% |
| Octagon Investment Partners 51 Ltd. | Octagon Investment Partners 51 Ltd. | 500,000 | PA | 0.070109% |
| SFO Commercial Mortgage Trust | SFO Commercial Mortgage Trust | 500,000 | PA | 0.070093% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 500,000 | PA | 0.07007% |
| MAD Commercial Mortgage Trust | MAD Commercial Mortgage Trust | 490,000 | PA | 0.069971% |
| Wind River CLO Ltd. | Wind River CLO Ltd. | 500,000 | PA | 0.069965% |
| Benefit Street Partners CLO XXXVI Ltd. | Benefit Street Partners CLO XXXVI Ltd. | 500,000 | PA | 0.069953% |
| Cemex SAB de CV | Cemex SAB de CV | 500,000 | PA | 0.069948% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 500,000 | PA | 0.069909% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 489,000 | PA | 0.069901% |
| DataBank Issuer | DataBank Issuer | 500,000 | PA | 0.069838% |
| Vibrant CLO IV-R Ltd. | Vibrant CLO IV-R Ltd. | 500,000 | PA | 0.069759% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 500,000 | PA | 0.06974% |
| SoFi Consumer Loan Program Trust | SoFi Consumer Loan Program Trust | 500,000 | PA | 0.069721% |
SEC N-PORT snapshot as of .