Companies included in DBND Page 6
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 501–600 of 1,168.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero | 300,000 | PA | 0.044383% |
| BX Trust | BX Trust | 315,195.32 | PA | 0.044354% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 322,000 | PA | 0.044335% |
| BMO Mortgage Trust | BMO Mortgage Trust | 309,000 | PA | 0.044179% |
| Dayforce Bidco LLC | Dayforce Bidco LLC | 330,000 | PA | 0.043949% |
| UKG, Inc. | UKG, Inc. | 320,000 | PA | 0.043945% |
| ENEL Finance International NV | ENEL Finance International NV | 315,000 | PA | 0.043869% |
| BANK5 | BANK5 | 302,000 | PA | 0.043613% |
| Block Financial LLC | Block Financial LLC | 319,000 | PA | 0.043485% |
| Anglo American Capital plc | Anglo American Capital plc | 316,000 | PA | 0.043398% |
| Froneri U.S., Inc. | Froneri U.S., Inc. | 314,212.5 | PA | 0.043344% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 300,000 | PA | 0.043235% |
| Grant Thornton Advisors LLC | Grant Thornton Advisors LLC | 328,583.893 | PA | 0.04318% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 316,000 | PA | 0.042979% |
| Banco Davivienda SA | Banco Davivienda SA | 300,000 | PA | 0.042729% |
| ABBV | AbbVie, Inc. | 340,000 | PA | 0.042606% |
| RFR Trust | RFR Trust | 300,000 | PA | 0.042487% |
| Dominican Republic | Dominican Republic | 300,000 | PA | 0.04244% |
| ROP | Roper Technologies, Inc. | 304,000 | PA | 0.042418% |
| Southern Veterinary Partners LLC | Southern Veterinary Partners LLC | 304,235.589 | PA | 0.042399% |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | 307,000 | PA | 0.042333% |
| Molex Electronic Technologies LLC | Molex Electronic Technologies LLC | 297,000 | PA | 0.042312% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 307,000 | PA | 0.042239% |
| FS Rialto Issuer LLC | FS Rialto Issuer LLC | 300,000 | PA | 0.042219% |
| Switch ABS Issuer LLC | Switch ABS Issuer LLC | 300,000 | PA | 0.042213% |
| Textainer Marine Containers VII Ltd. | Textainer Marine Containers VII Ltd. | 300,679.19 | PA | 0.04208% |
| Telefonica Celular del Paraguay SA | Telefonica Celular del Paraguay SA | 300,000 | PA | 0.042074% |
| Subway Funding LLC | Subway Funding LLC | 296,250 | PA | 0.04173% |
| MAR | Marriott International, Inc. | 300,000 | PA | 0.041644% |
| ETN | Eaton Corp. | 300,000 | PA | 0.041599% |
| GLP Capital LP | GLP Capital LP | 304,000 | PA | 0.041549% |
| POST | Post Holdings, Inc. | 300,000 | PA | 0.04153% |
| LMT | Lockheed Martin Corp. | 293,000 | PA | 0.041529% |
| CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust | 300,000 | PA | 0.041527% |
| Victra Holdings LLC | Victra Holdings LLC | 299,486.7484 | PA | 0.04152% |
| Renesas Electronics Corp. | Renesas Electronics Corp. | 300,000 | PA | 0.041472% |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | 300,000 | PA | 0.041395% |
| Graham Holdings Co. | Graham Holdings Co. | 300,000 | PA | 0.041365% |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | 295,000 | PA | 0.041145% |
| FISV | Fiserv, Inc. | 299,000 | PA | 0.041122% |
| PM | Philip Morris International, Inc. | 282,000 | PA | 0.040711% |
| Federative Republic of Brazil | Federative Republic of Brazil | 400,000 | PA | 0.04068% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 284,000 | PA | 0.04061% |
| BANK | BANK | 299,415.91 | PA | 0.040529% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 310,000 | PA | 0.040469% |
| Barclays plc | Barclays plc | 293,000 | PA | 0.040421% |
| CMS-PB | Consumers Energy Co. | 287,000 | PA | 0.040379% |
| TU | TELUS Corp. | 279,000 | PA | 0.040003% |
| ZTS | Zoetis, Inc. | 319,000 | PA | 0.039973% |
| TransDigm, Inc. | TransDigm, Inc. | 283,500.188 | PA | 0.039845% |
| Acrisure LLC | Acrisure LLC | 292,245.1968 | PA | 0.039829% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 300,000 | PA | 0.03979% |
| UNFI | United Natural Foods, Inc. | 281,000 | PA | 0.039518% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 274,000 | PA | 0.039502% |
| WFRD | Weatherford International Ltd. | 275,000 | PA | 0.039474% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 280,000 | PA | 0.039434% |
| Adani International Container Terminal Pvt. Ltd. | Adani International Container Terminal Pvt. Ltd. | 306,000 | PA | 0.039217% |
| WaMu Mortgage-Backed Pass-Through Certificates Trust | WaMu Mortgage-Backed Pass-Through Certificates Trust | 312,160.18 | PA | 0.039217% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | J.P. Morgan Chase Commercial Mortgage Securities Trust | 281,782.4968 | PA | 0.039183% |
| BANK | BANK | 307,000 | PA | 0.039141% |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | 280,000 | PA | 0.039113% |
| BANK | BANK | 300,000 | PA | 0.038498% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 277,405.37 | PA | 0.038418% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 309,000 | PA | 0.038351% |
| BSPRT Issuer Ltd. | BSPRT Issuer Ltd. | 270,000 | PA | 0.038026% |
| CCL | Carnival Corp. | 270,000 | PA | 0.037941% |
| EMRLD Borrower LP | EMRLD Borrower LP | 265,000 | PA | 0.037885% |
| Directv Financing LLC | Directv Financing LLC | 270,000 | PA | 0.037869% |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | 270,000 | PA | 0.037833% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 273,032.43 | PA | 0.037807% |
| Radiology Partners, Inc. | Radiology Partners, Inc. | 265,000 | PA | 0.037767% |
| ARW | Arrow Electronics, Inc. | 262,000 | PA | 0.037723% |
| GOLF | Acushnet Co. | 270,000 | PA | 0.037707% |
| BX Trust | BX Trust | 268,704 | PA | 0.037651% |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 263,000 | PA | 0.037648% |
| KR | Kroger Co. (The) | 289,000 | PA | 0.037647% |
| Zayo Group Holdings, Inc. | Zayo Group Holdings, Inc. | 272,408.7768 | PA | 0.037621% |
| United Rentals North America, Inc. | United Rentals North America, Inc. | 275,000 | PA | 0.037582% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 300,000 | PA | 0.037452% |
| DISH DBS Corp. | DISH DBS Corp. | 275,000 | PA | 0.037365% |
| MARB BondCo plc | MARB BondCo plc | 300,000 | PA | 0.037354% |
| CCO Holdings LLC | CCO Holdings LLC | 280,000 | PA | 0.037325% |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | 265,000 | PA | 0.037256% |
| BANK | BANK | 300,000 | PA | 0.03723% |
| Hightower Holding LLC | Hightower Holding LLC | 267,453.9375 | PA | 0.03722% |
| BMO MORTGAGE TRUST | BMO MORTGAGE TRUST | 250,000 | PA | 0.037195% |
| Evergy Kansas Central, Inc. | Evergy Kansas Central, Inc. | 269,000 | PA | 0.037186% |
| Lamar Media Corp. | Lamar Media Corp. | 270,000 | PA | 0.037133% |
| Evergy Kansas Central, Inc. | Evergy Kansas Central, Inc. | 315,000 | PA | 0.037092% |
| CCL Industries, Inc. | CCL Industries, Inc. | 281,000 | PA | 0.03683% |
| Nexstar Media, Inc. | Nexstar Media, Inc. | 260,000 | PA | 0.036802% |
| RCL | Royal Caribbean Cruises Ltd. | 266,000 | PA | 0.036704% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 283,000 | PA | 0.036644% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 260,000 | PA | 0.036586% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 260,000 | PA | 0.036582% |
| CMCO | Columbus McKinnon Corp. | 260,000 | PA | 0.036519% |
| NJ Trust | NJ Trust | 250,000 | PA | 0.036404% |
| BLCO | Bausch + Lomb Corp. | 258,300 | PA | 0.036388% |
| McDonald's Corp. | McDonald's Corp. | 310,000 | PA | 0.036329% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 250,000 | PA | 0.036321% |
SEC N-PORT snapshot as of .