Companies included in DBND Page 7
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 601–700 of 1,168.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Commercial Mortgage Trust | Commercial Mortgage Trust | 244,000 | PA | 0.036301% |
| Bank of America Merrill Lynch Commercial Mortgage Trust | Bank of America Merrill Lynch Commercial Mortgage Trust | 266,000 | PA | 0.036211% |
| DTE Energy Co. | DTE Energy Co. | 246,000 | PA | 0.036175% |
| BANK5 | BANK5 | 248,000 | PA | 0.036122% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 280,000 | PA | 0.036098% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 250,000 | PA | 0.036057% |
| BANK5 | BANK5 | 250,000 | PA | 0.036009% |
| Miter Brands Acquisition Holdco, Inc. | Miter Brands Acquisition Holdco, Inc. | 265,000 | PA | 0.035656% |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | 254,000 | PA | 0.035494% |
| CAH | Cardinal Health, Inc. | 292,000 | PA | 0.035487% |
| WRKCo, Inc. | WRKCo, Inc. | 250,000 | PA | 0.035439% |
| PetSmart LLC | PetSmart LLC | 250,000 | PA | 0.035295% |
| Univision Communications, Inc. | Univision Communications, Inc. | 255,000 | PA | 0.035105% |
| PetSmart LLC | PetSmart LLC | 250,000 | PA | 0.035057% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 245,000 | PA | 0.035054% |
| Compass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 250,000 | PA | 0.035028% |
| 1211 Avenue of the Americas Trust | 1211 Avenue of the Americas Trust | 260,000 | PA | 0.034992% |
| Ovg Business Services LLC | Ovg Business Services LLC | 248,737.3738 | PA | 0.034965% |
| Republic of Trinidad & Tobago | Republic of Trinidad & Tobago | 250,000 | PA | 0.034958% |
| BAT Capital Corp. | BAT Capital Corp. | 242,000 | PA | 0.034954% |
| 280 Park Avenue Mortgage Trust | 280 Park Avenue Mortgage Trust | 250,000 | PA | 0.034932% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 250,000 | PA | 0.034899% |
| NYC Commercial Mortgage Trust | NYC Commercial Mortgage Trust | 250,000 | PA | 0.034893% |
| WBI Operating LLC | WBI Operating LLC | 250,000 | PA | 0.034854% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 278,000 | PA | 0.034778% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 248,000 | PA | 0.034749% |
| ELP Commercial Mortgage Trust | ELP Commercial Mortgage Trust | 250,000 | PA | 0.03473% |
| Citigroup, Inc. | Citigroup, Inc. | 245,000 | PA | 0.034661% |
| Reliance Industries Ltd. | Reliance Industries Ltd. | 250,000 | PA | 0.034623% |
| GNL Quintero SA | GNL Quintero SA | 247,200 | PA | 0.034607% |
| Verus Securitization Trust | Verus Securitization Trust | 248,122.46 | PA | 0.034557% |
| CENT | CENT | 244,000 | PA | 0.034532% |
| Antero Midstream Partners LP | Antero Midstream Partners LP | 249,000 | PA | 0.034472% |
| Aaset Trust | Aaset Trust | 243,708.469 | PA | 0.034471% |
| Element Fleet Management Corp. | Element Fleet Management Corp. | 243,000 | PA | 0.034459% |
| DG Investment Intermediate Holdings 2, Inc. | DG Investment Intermediate Holdings 2, Inc. | 245,000 | PA | 0.034418% |
| CQP Holdco LP | CQP Holdco LP | 250,000 | PA | 0.034245% |
| ENR | Energizer Holdings, Inc. | 260,000 | PA | 0.034231% |
| BANK5 | BANK5 | 240,000 | PA | 0.034213% |
| Colossus Acquireco LLC | Colossus Acquireco LLC | 243,775 | PA | 0.034152% |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | 258,000 | PA | 0.03414% |
| Verus Securitization Trust | Verus Securitization Trust | 244,976.55 | PA | 0.034119% |
| Verus Securitization Trust | Verus Securitization Trust | 244,976.55 | PA | 0.034116% |
| CSMC Trust | CSMC Trust | 273,000 | PA | 0.034076% |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | 258,000 | PA | 0.034037% |
| McDonald's Corp. | McDonald's Corp. | 255,000 | PA | 0.033975% |
| EXE | Expand Energy Corp. | 241,000 | PA | 0.033859% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 242,550.05 | PA | 0.033763% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 231,000 | PA | 0.033738% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 242,550.05 | PA | 0.033721% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 242,550.05 | PA | 0.033715% |
| Bank of America Corp. | Bank of America Corp. | 235,000 | PA | 0.033689% |
| Del Amo Fashion Center Trust | Del Amo Fashion Center Trust | 250,000 | PA | 0.033656% |
| FIVE Mortgage Trust | FIVE Mortgage Trust | 250,000 | PA | 0.033623% |
| AT&T, Inc. | AT&T, Inc. | 242,000 | PA | 0.033485% |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | 240,000 | PA | 0.033327% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 250,000 | PA | 0.033194% |
| Bank of America Corp. | Bank of America Corp. | 232,000 | PA | 0.033145% |
| NXP BV | NXP BV | 239,000 | PA | 0.033111% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 260,311.29 | PA | 0.033% |
| BANK | BANK | 260,445 | PA | 0.032945% |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 250,000 | PA | 0.032917% |
| Sirius XM Radio LLC | Sirius XM Radio LLC | 235,000 | PA | 0.032903% |
| TransDigm, Inc. | TransDigm, Inc. | 235,000 | PA | 0.032842% |
| Sunrise Financing Partnership | Sunrise Financing Partnership | 235,000 | PA | 0.032834% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 238,858.49 | PA | 0.032782% |
| VSP Optical Group, Inc. | VSP Optical Group, Inc. | 238,000 | PA | 0.032767% |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | 230,000 | PA | 0.032707% |
| CZR | Caesars Entertainment, Inc. | 238,996.913 | PA | 0.032673% |
| STWD | Starwood Property Trust, Inc. | 235,000 | PA | 0.032637% |
| BMO Mortgage Trust | BMO Mortgage Trust | 225,000 | PA | 0.032614% |
| Green Infrastructure Partners, Inc. | Green Infrastructure Partners, Inc. | 230,000 | PA | 0.03229% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 250,000 | PA | 0.032024% |
| Ascend Learning LLC | Ascend Learning LLC | 232,050.846 | PA | 0.031878% |
| BMO Mortgage Trust | BMO Mortgage Trust | 223,000 | PA | 0.031857% |
| Osmosis Buyer Ltd. | Osmosis Buyer Ltd. | 226,367.4495 | PA | 0.031746% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 250,000 | PA | 0.03171% |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | 205,000 | PA | 0.031652% |
| WEC | WEC Energy Group, Inc. | 229,000 | PA | 0.031539% |
| Cometa Energia SA de CV | Cometa Energia SA de CV | 220,500 | PA | 0.031494% |
| USFD | US Foods, Inc. | 225,000 | PA | 0.031479% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 250,000 | PA | 0.031391% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 250,000 | PA | 0.031312% |
| Nexstar Media, Inc. | Nexstar Media, Inc. | 225,000 | PA | 0.031272% |
| PFSI | PennyMac Financial Services, Inc. | 230,000 | PA | 0.031193% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 246,000 | PA | 0.031093% |
| MSI | Motorola Solutions, Inc. | 218,000 | PA | 0.031054% |
| WCN | Waste Connections, Inc. | 216,000 | PA | 0.030979% |
| Ellucian Holdings, Inc. | Ellucian Holdings, Inc. | 225,000 | PA | 0.030933% |
| NI | NiSource, Inc. | 214,000 | PA | 0.030916% |
| Gray Media, Inc. | Gray Media, Inc. | 220,000 | PA | 0.030913% |
| Permian Resources Operating LLC | Permian Resources Operating LLC | 216,000 | PA | 0.030911% |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | 231,000 | PA | 0.030743% |
| Veritiv Operating Co. | Veritiv Operating Co. | 210,000 | PA | 0.030676% |
| Guardian Life Global Funding | Guardian Life Global Funding | 215,000 | PA | 0.030377% |
| Gabx Leasing LLC | Gabx Leasing LLC | 219,000 | PA | 0.030319% |
| Nexa Resources SA | Nexa Resources SA | 211,000 | PA | 0.03016% |
| WDAY | Workday, Inc. | 231,000 | PA | 0.030118% |
| Acu Petroleo Luxembourg Sarl | Acu Petroleo Luxembourg Sarl | 210,909.265 | PA | 0.030111% |
| Lima Metro Line 2 Finance Ltd. | Lima Metro Line 2 Finance Ltd. | 225,080.3317 | PA | 0.03006% |
SEC N-PORT snapshot as of .