Companies included in DBND Page 5
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 401–500 of 1,168.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TXT | Textron, Inc. | 377,000 | PA | 0.05387% |
| BAT Capital Corp. | BAT Capital Corp. | 472,000 | PA | 0.053849% |
| MRK | Merck & Co., Inc. | 384,000 | PA | 0.053576% |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | 386,000 | PA | 0.053547% |
| Lima Metro Line 2 Finance Ltd. | Lima Metro Line 2 Finance Ltd. | 372,796.9649 | PA | 0.053509% |
| Acrisure LLC | Acrisure LLC | 395,000 | PA | 0.053492% |
| AZO | AutoZone, Inc. | 374,000 | PA | 0.053431% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 387,000 | PA | 0.053253% |
| BANK5 | BANK5 | 370,000 | PA | 0.053226% |
| MRVL | Marvell Technology, Inc. | 358,000 | PA | 0.053211% |
| ROL | Rollins, Inc. | 378,000 | PA | 0.053059% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 380,000 | PA | 0.053042% |
| Triton Container International Ltd. | Triton Container International Ltd. | 385,000 | PA | 0.052959% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 391,000 | PA | 0.052959% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | J.P. Morgan Chase Commercial Mortgage Securities Trust | 380,000 | PA | 0.052898% |
| GGP | GGP | 380,000 | PA | 0.052764% |
| Aaset Ltd. | Aaset Ltd. | 375,535.55 | PA | 0.052746% |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 400,000 | PA | 0.052738% |
| Citigroup Mortgage Loan Trust | Citigroup Mortgage Loan Trust | 417,423.125 | PA | 0.052473% |
| Mosaic Solar Loan Trust | Mosaic Solar Loan Trust | 398,687.69 | PA | 0.052366% |
| RFR Trust | RFR Trust | 370,000 | PA | 0.052234% |
| Essential Properties LP | Essential Properties LP | 374,000 | PA | 0.051715% |
| CSN Resources SA | CSN Resources SA | 600,000 | PA | 0.0517% |
| Extended Stay America Trust | Extended Stay America Trust | 366,551.28 | PA | 0.051692% |
| Duke Energy Corp. | Duke Energy Corp. | 384,000 | PA | 0.051656% |
| ELP Commercial Mortgage Trust | ELP Commercial Mortgage Trust | 370,000 | PA | 0.051619% |
| BSTN Commercial Mortgage Trust | BSTN Commercial Mortgage Trust | 370,000 | PA | 0.051602% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 360,000 | PA | 0.051535% |
| Garda World Security Corp. | Garda World Security Corp. | 370,000 | PA | 0.051473% |
| CRH America Finance, Inc. | CRH America Finance, Inc. | 371,000 | PA | 0.051356% |
| CSTL Commercial Mortgage Trust | CSTL Commercial Mortgage Trust | 370,000 | PA | 0.051193% |
| GFF | Griffon Corp. | 365,000 | PA | 0.051174% |
| Truist Financial Corp. | Truist Financial Corp. | 359,000 | PA | 0.051082% |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | 374,000 | PA | 0.050892% |
| LNT | Alliant Energy Corp. | 372,000 | PA | 0.050794% |
| Suzano Netherlands BV | Suzano Netherlands BV | 373,000 | PA | 0.050697% |
| GS Mortgage Securities Corp. Trust | GS Mortgage Securities Corp. Trust | 370,000 | PA | 0.050567% |
| OHI | Omega Healthcare Investors, Inc. | 389,000 | PA | 0.050525% |
| Ontario Gaming GTA LP | Ontario Gaming GTA LP | 375,000 | PA | 0.050498% |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | 355,000 | PA | 0.050497% |
| ETR | Entergy Corp. | 350,000 | PA | 0.050378% |
| Comision Federal de Electricidad | Comision Federal de Electricidad | 400,000 | PA | 0.050347% |
| Aaset Trust | Aaset Trust | 379,566.51 | PA | 0.050339% |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | 350,000 | PA | 0.050269% |
| MSI | Motorola Solutions, Inc. | 373,000 | PA | 0.050221% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 345,000 | PA | 0.050057% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 343,000 | PA | 0.05005% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 342,000 | PA | 0.049963% |
| VeriSign, Inc. | VeriSign, Inc. | 353,000 | PA | 0.049937% |
| Delta 2 (Lux) Sarl | Delta 2 (Lux) Sarl | 355,000 | PA | 0.049808% |
| BNS | Bank of Nova Scotia (The) | 359,000 | PA | 0.049706% |
| Aircastle Ltd. | Aircastle Ltd. | 350,000 | PA | 0.04958% |
| UBER | Uber Technologies, Inc. | 359,000 | PA | 0.04937% |
| GEV | GE Vernova, Inc. | 365,000 | PA | 0.049331% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 355,000 | PA | 0.049141% |
| UAL | United Airlines, Inc. | 355,000 | PA | 0.048931% |
| BPCE SA | BPCE SA | 351,000 | PA | 0.048616% |
| NI | NiSource, Inc. | 340,000 | PA | 0.048588% |
| LNG | Cheniere Energy, Inc. | 336,000 | PA | 0.04858% |
| Verus Securitization Trust | Verus Securitization Trust | 376,280.67 | PA | 0.048463% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 353,000 | PA | 0.04841% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 337,000 | PA | 0.048397% |
| Willis North America, Inc. | Willis North America, Inc. | 349,000 | PA | 0.048317% |
| GFL Environmental Holdings US, Inc. | GFL Environmental Holdings US, Inc. | 350,000 | PA | 0.048255% |
| Clarios Global LP | Clarios Global LP | 335,000 | PA | 0.048123% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 330,000 | PA | 0.047905% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 346,000 | PA | 0.047843% |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 375,000 | PA | 0.04765% |
| QRVO | Qorvo, Inc. | 374,000 | PA | 0.047526% |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 331,000 | PA | 0.047231% |
| CAP SA | CAP SA | 400,000 | PA | 0.046982% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 338,000 | PA | 0.046854% |
| RPRX | Royalty Pharma plc | 439,000 | PA | 0.046772% |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP | 331,000 | PA | 0.046681% |
| APP | AppLovin Corp. | 329,000 | PA | 0.046659% |
| Black Hills Corp. | Black Hills Corp. | 455,000 | PA | 0.046617% |
| BANK5 | BANK5 | 326,000 | PA | 0.046591% |
| Dividend Solar Loans LLC | Dividend Solar Loans LLC | 350,697.06 | PA | 0.046547% |
| NatWest Group plc | NatWest Group plc | 340,000 | PA | 0.046542% |
| Hologic, Inc. | Hologic, Inc. | 335,000 | PA | 0.046529% |
| Extra Space Storage LP | Extra Space Storage LP | 329,000 | PA | 0.046423% |
| Legacy Mortgage Asset Trust | Legacy Mortgage Asset Trust | 329,793.22 | PA | 0.046416% |
| First Industrial LP | First Industrial LP | 327,000 | PA | 0.046411% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 320,000 | PA | 0.046358% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 350,000 | PA | 0.046278% |
| Black Hills Corp. | Black Hills Corp. | 317,000 | PA | 0.046222% |
| Dcli Bidco LLC | Dcli Bidco LLC | 325,000 | PA | 0.046177% |
| MAT | Mattel, Inc. | 330,000 | PA | 0.046061% |
| NOC | Northrop Grumman Corp. | 355,000 | PA | 0.045964% |
| Mars, Inc. | Mars, Inc. | 335,000 | PA | 0.045891% |
| ILMN | Illumina, Inc. | 327,000 | PA | 0.045712% |
| Nationwide Building Society | Nationwide Building Society | 323,000 | PA | 0.045495% |
| HUBB | Hubbell, Inc. | 332,000 | PA | 0.045414% |
| MAR | Marriott International, Inc. | 320,000 | PA | 0.045362% |
| HONA | Honeywell Aerospace, Inc. | 325,000 | PA | 0.045289% |
| BANK | BANK | 11,726,822.45 | PA | 0.045063% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 314,000 | PA | 0.044895% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 328,000 | PA | 0.044729% |
| Clarios Global LP | Clarios Global LP | 315,000 | PA | 0.044605% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 311,000 | PA | 0.044395% |
SEC N-PORT snapshot as of .