Companies included in DBND Page 4
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 301–400 of 1,168.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Retained Vantage Data Centers Issuer LLC | Retained Vantage Data Centers Issuer LLC | 500,000 | PA | 0.069354% |
| Switch ABS Issuer LLC | Switch ABS Issuer LLC | 500,000 | PA | 0.069236% |
| Neuberger Berman Loan Advisers CLO 44 Ltd. | Neuberger Berman Loan Advisers CLO 44 Ltd. | 500,000 | PA | 0.069096% |
| Voya CLO Ltd. | Voya CLO Ltd. | 500,000 | PA | 0.069021% |
| Switch ABS Issuer LLC | Switch ABS Issuer LLC | 500,000 | PA | 0.068727% |
| WSP Global, Inc. | WSP Global, Inc. | 490,000 | PA | 0.068247% |
| Invesco CLO Ltd. | Invesco CLO Ltd. | 500,000 | PA | 0.068122% |
| AASET MT-1 Ltd. | AASET MT-1 Ltd. | 490,282.8091 | PA | 0.06795% |
| Tierra Mojada Luxembourg II Sarl | Tierra Mojada Luxembourg II Sarl | 506,052.5896 | PA | 0.067671% |
| Trans-Allegheny Interstate Line Co. | Trans-Allegheny Interstate Line Co. | 474,000 | PA | 0.067631% |
| KD | Kyndryl Holdings, Inc. | 690,000 | PA | 0.067535% |
| DGX | Quest Diagnostics, Inc. | 483,000 | PA | 0.06737% |
| PAYX | Paychex, Inc. | 476,000 | PA | 0.067194% |
| EWC Master Issuer LLC | EWC Master Issuer LLC | 481,250 | PA | 0.067081% |
| BMO Mortgage Trust | BMO Mortgage Trust | 472,000 | PA | 0.06674% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 466,000 | PA | 0.066623% |
| Sound Point CLO XXXI Ltd. | Sound Point CLO XXXI Ltd. | 500,000 | PA | 0.066233% |
| VICI Properties LP | VICI Properties LP | 479,000 | PA | 0.066134% |
| Mosaic Solar Loan Trust | Mosaic Solar Loan Trust | 495,587.47 | PA | 0.066089% |
| USQ Rail III LLC | USQ Rail III LLC | 474,716.78 | PA | 0.065393% |
| BANK5 | BANK5 | 455,000 | PA | 0.065388% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 455,000 | PA | 0.065308% |
| BMO Mortgage Trust | BMO Mortgage Trust | 460,000 | PA | 0.065241% |
| AMT | American Tower Corp. | 450,000 | PA | 0.064952% |
| Horizon Aircraft Finance IV Ltd. | Horizon Aircraft Finance IV Ltd. | 462,500 | PA | 0.06449% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 452,000 | PA | 0.064328% |
| Castlelake Aircraft Structured Trust | Castlelake Aircraft Structured Trust | 453,543.57 | PA | 0.06418% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 453,778.25 | PA | 0.064008% |
| ING Groep NV | ING Groep NV | 455,000 | PA | 0.063718% |
| Millicom International Cellular SA | Millicom International Cellular SA | 450,000 | PA | 0.062983% |
| Star Energy Geothermal Wayang Windu Ltd. | Star Energy Geothermal Wayang Windu Ltd. | 446,250 | PA | 0.062979% |
| BANK | BANK | 450,000 | PA | 0.062612% |
| BSAC | Banco Santander Chile | 450,000 | PA | 0.062427% |
| Videotron Ltd. | Videotron Ltd. | 438,000 | PA | 0.062099% |
| AXP | American Express Co. | 445,000 | PA | 0.062059% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 434,000 | PA | 0.061656% |
| Penske Truck Leasing Co. LP | Penske Truck Leasing Co. LP | 432,000 | PA | 0.061585% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 434,000 | PA | 0.061581% |
| Citigroup, Inc. | Citigroup, Inc. | 481,000 | PA | 0.061085% |
| AT&T, Inc. | AT&T, Inc. | 659,000 | PA | 0.060713% |
| APH | Amphenol Corp. | 459,000 | PA | 0.060564% |
| ELC | Entergy Louisiana LLC | 439,000 | PA | 0.06048% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 500,000 | PA | 0.060373% |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 422,000 | PA | 0.060084% |
| Mong Duong Finance Holdings BV | Mong Duong Finance Holdings BV | 434,535.7685 | PA | 0.060065% |
| SLG Office Trust | SLG Office Trust | 420,000 | PA | 0.059112% |
| GSMS Trust | GSMS Trust | 420,000 | PA | 0.05896% |
| BMO Mortgage Trust | BMO Mortgage Trust | 410,000 | PA | 0.058834% |
| Yinson Bergenia Production BV | Yinson Bergenia Production BV | 394,680 | PA | 0.058653% |
| Mexico Generadora de Energia S de rl | Mexico Generadora de Energia S de rl | 415,696 | PA | 0.058507% |
| OCP SA | OCP SA | 400,000 | PA | 0.058477% |
| Hyundai Capital America | Hyundai Capital America | 410,000 | PA | 0.058362% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 408,000 | PA | 0.058067% |
| AIBRF | AIB Group plc | 400,000 | PA | 0.058053% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 409,000 | PA | 0.057977% |
| Novartis Capital Corp. | Novartis Capital Corp. | 409,000 | PA | 0.057872% |
| BXP Trust | BXP Trust | 420,000 | PA | 0.057578% |
| 1261229 BC Ltd. | 1261229 BC Ltd. | 400,000 | PA | 0.057544% |
| Credit Agricole SA | Credit Agricole SA | 418,000 | PA | 0.057513% |
| Aaset LLC | Aaset LLC | 404,101.67 | PA | 0.057492% |
| Empresas Publicas de Medellin ESP | Empresas Publicas de Medellin ESP | 450,000 | PA | 0.057409% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 400,000 | PA | 0.057103% |
| Teva Pharmaceutical Finance Co. LLC | Teva Pharmaceutical Finance Co. LLC | 394,000 | PA | 0.057059% |
| Antofagasta plc | Antofagasta plc | 400,000 | PA | 0.056984% |
| Banco Davivienda SA | Banco Davivienda SA | 400,000 | PA | 0.056971% |
| Aaset Trust | Aaset Trust | 402,125.68 | PA | 0.056844% |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | 400,000 | PA | 0.056733% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 410,000 | PA | 0.056676% |
| Glencore Funding LLC | Glencore Funding LLC | 403,000 | PA | 0.056671% |
| VRSK | Verisk Analytics, Inc. | 405,000 | PA | 0.056663% |
| Bell Canada | Bell Canada | 394,000 | PA | 0.056638% |
| Rentokil Terminix Funding LLC | Rentokil Terminix Funding LLC | 400,000 | PA | 0.056403% |
| BPRL International Singapore Pte. Ltd. | BPRL International Singapore Pte. Ltd. | 400,000 | PA | 0.056033% |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 396,202.95 | PA | 0.055777% |
| Electricite de France SA | Electricite de France SA | 428,000 | PA | 0.055729% |
| MISC Capital Two Labuan Ltd. | MISC Capital Two Labuan Ltd. | 400,000 | PA | 0.055668% |
| IFS | Intercorp Financial Services, Inc. | 400,000 | PA | 0.055662% |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 390,000 | PA | 0.055652% |
| Progressive Corp. (The) | Progressive Corp. (The) | 395,000 | PA | 0.055557% |
| Prumo Participacoes e Investimentos S/A | Prumo Participacoes e Investimentos S/A | 392,231.15 | PA | 0.055547% |
| JBS | JBS NV | 403,000 | PA | 0.055534% |
| Mexico City Airport Trust | Mexico City Airport Trust | 400,000 | PA | 0.055111% |
| Chile Electricity Lux MPC II Sarl | Chile Electricity Lux MPC II Sarl | 388,348.4 | PA | 0.055097% |
| Chile Electricity Lux MPC II Sarl | Chile Electricity Lux MPC II Sarl | 388,348.4 | PA | 0.055097% |
| Frontera Energy Corp. | Frontera Energy Corp. | 400,000 | PA | 0.055025% |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 399,000 | PA | 0.055006% |
| JSW Infrastructure Ltd. | JSW Infrastructure Ltd. | 400,000 | PA | 0.05474% |
| Zayo Issuer LLC | Zayo Issuer LLC | 385,000 | PA | 0.054614% |
| Peru LNG Srl | Peru LNG Srl | 400,080 | PA | 0.054561% |
| ABNB | Airbnb, Inc. | 388,000 | PA | 0.054549% |
| PLYM Commercial Mortgage Trust | PLYM Commercial Mortgage Trust | 390,000 | PA | 0.054382% |
| UBS | UBS Group AG | 400,000 | PA | 0.054329% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 375,000 | PA | 0.05428% |
| Business Jet Securities LLC | Business Jet Securities LLC | 390,055.26 | PA | 0.054278% |
| Subway Funding LLC | Subway Funding LLC | 395,000 | PA | 0.05421% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 463,000 | PA | 0.054169% |
| AMGN | Amgen, Inc. | 400,000 | PA | 0.054058% |
| Energy Transfer LP | Energy Transfer LP | 377,000 | PA | 0.054011% |
| Citigroup, Inc. | Citigroup, Inc. | 382,000 | PA | 0.053996% |
| Agree LP | Agree LP | 376,000 | PA | 0.05393% |
SEC N-PORT snapshot as of .