Companies included in DBND Page 8
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 701–800 of 1,168.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Morgan Stanley | Morgan Stanley | 209,000 | PA | 0.030008% |
| Voyager Parent LLC | Voyager Parent LLC | 205,000 | PA | 0.029898% |
| XHR LP | XHR LP | 210,000 | PA | 0.029803% |
| Focus Financial Partners LLC | Focus Financial Partners LLC | 217,876.2247 | PA | 0.029669% |
| Cengage Learning, Inc. | Cengage Learning, Inc. | 214,551.7039 | PA | 0.029569% |
| SURA Asset Management SA | SURA Asset Management SA | 200,000 | PA | 0.029559% |
| EG America LLC | EG America LLC | 210,000 | PA | 0.029541% |
| KREF Ltd. | KREF Ltd. | 210,000 | PA | 0.029534% |
| Saavi Energia Sarl | Saavi Energia Sarl | 200,000 | PA | 0.029501% |
| BSTN Commercial Mortgage Trust | BSTN Commercial Mortgage Trust | 210,000 | PA | 0.029479% |
| RHP Hotel Properties LP | RHP Hotel Properties LP | 205,000 | PA | 0.029327% |
| Yinson Bergenia Production BV | Yinson Bergenia Production BV | 197,340 | PA | 0.029326% |
| ROCK Trust | ROCK Trust | 202,000 | PA | 0.029262% |
| EQIX | Equinix, Inc. | 340,000 | PA | 0.02924% |
| CCO Holdings LLC | CCO Holdings LLC | 230,000 | PA | 0.029222% |
| Buffalo Energy Mexico Holdings | Buffalo Energy Mexico Holdings | 198,268.1968 | PA | 0.029159% |
| DBJPM Mortgage Trust | DBJPM Mortgage Trust | 218,610.58 | PA | 0.029127% |
| ARIS | Aris Mining Corp. | 200,000 | PA | 0.029105% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 200,000 | PA | 0.028959% |
| Banco Mercantil del Norte SA | Banco Mercantil del Norte SA | 200,000 | PA | 0.028886% |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 200,000 | PA | 0.028772% |
| Banco Nacional de Comercio Exterior SNC | Banco Nacional de Comercio Exterior SNC | 200,000 | PA | 0.028772% |
| Sabra Health Care LP | Sabra Health Care LP | 210,000 | PA | 0.028634% |
| Volcan Cia Minera SAA | Volcan Cia Minera SAA | 200,000 | PA | 0.028518% |
| Cemex SAB de CV | Cemex SAB de CV | 200,000 | PA | 0.028465% |
| Banco BBVA Peru SA | Banco BBVA Peru SA | 200,000 | PA | 0.02843% |
| Commercial Mortgage Trust | Commercial Mortgage Trust | 205,000 | PA | 0.028375% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 250,000 | PA | 0.028341% |
| Southern Natural Gas Co. LLC | Southern Natural Gas Co. LLC | 198,000 | PA | 0.028318% |
| Belron UK Finance plc | Belron UK Finance plc | 200,000 | PA | 0.028274% |
| OKE | ONEOK, Inc. | 201,000 | PA | 0.028259% |
| TRGP | Targa Resources Corp. | 202,000 | PA | 0.028247% |
| Morgan Stanley | Morgan Stanley | 205,000 | PA | 0.028208% |
| Wells Fargo Mortgage-Backed Securities Trust | Wells Fargo Mortgage-Backed Securities Trust | 216,847.496 | PA | 0.028196% |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | 200,000 | PA | 0.028187% |
| BANK | BANK | 220,000 | PA | 0.028146% |
| Opal Bidco SAS | Opal Bidco SAS | 200,000 | PA | 0.028123% |
| NBM US Holdings, Inc. | NBM US Holdings, Inc. | 200,000 | PA | 0.028119% |
| Industrial Subordinated Trust | Industrial Subordinated Trust | 200,000 | PA | 0.028114% |
| WTRG | Essential Utilities, Inc. | 203,000 | PA | 0.028113% |
| AREIT Ltd. | AREIT Ltd. | 200,000 | PA | 0.028105% |
| Ultrapar International SA | Ultrapar International SA | 200,000 | PA | 0.028067% |
| DAL | Delta Air Lines, Inc. | 198,000 | PA | 0.027993% |
| Viper Energy Partners LLC | Viper Energy Partners LLC | 199,000 | PA | 0.027972% |
| Cencosud SA | Cencosud SA | 200,000 | PA | 0.027967% |
| Sasol Financing USA LLC | Sasol Financing USA LLC | 200,000 | PA | 0.02796% |
| OPAL U.S. LLC | OPAL U.S. LLC | 199,000 | PA | 0.027956% |
| Republic of Guatemala | Republic of Guatemala | 200,000 | PA | 0.027951% |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 210,000 | PA | 0.02793% |
| Wipro IT Services LLC | Wipro IT Services LLC | 200,000 | PA | 0.027893% |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 198,101.48 | PA | 0.027888% |
| SOLV | Solventum Corp. | 194,000 | PA | 0.027866% |
| Republic of Guatemala | Republic of Guatemala | 200,000 | PA | 0.027854% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 200,000 | PA | 0.027832% |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | 200,000 | PA | 0.027821% |
| Gainwell Acquisition Corp. | Gainwell Acquisition Corp. | 203,607.3722 | PA | 0.027811% |
| Western Midstream Operating LP | Western Midstream Operating LP | 201,000 | PA | 0.027767% |
| NRG | NRG Energy, Inc. | 200,000 | PA | 0.027716% |
| MPLX LP | MPLX LP | 200,000 | PA | 0.027687% |
| Azorra Finance Ltd. | Azorra Finance Ltd. | 195,000 | PA | 0.027666% |
| Jack in the Box Funding LLC | Jack in the Box Funding LLC | 230,000 | PA | 0.027661% |
| Seaspan Corp. | Seaspan Corp. | 210,000 | PA | 0.027652% |
| Comision Federal de Electricidad | Comision Federal de Electricidad | 200,000 | PA | 0.027604% |
| Petrobras Global Finance BV | Petrobras Global Finance BV | 200,000 | PA | 0.027548% |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | 206,000 | PA | 0.027543% |
| Athene Global Funding | Athene Global Funding | 199,000 | PA | 0.027502% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 200,000 | PA | 0.027457% |
| Inversiones CMPC SA | Inversiones CMPC SA | 200,000 | PA | 0.027443% |
| BLCO | Bausch + Lomb Corp. | 189,000 | PA | 0.02743% |
| Froneri Lux FinCo. Sarl | Froneri Lux FinCo. Sarl | 200,000 | PA | 0.027404% |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero | 200,000 | PA | 0.027308% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 185,000 | PA | 0.027227% |
| Marcobre SAC | Marcobre SAC | 200,000 | PA | 0.027145% |
| CMS Energy Corp. | CMS Energy Corp. | 189,000 | PA | 0.027025% |
| BANK | BANK | 5,988,814.44 | PA | 0.027013% |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 200,000 | PA | 0.026977% |
| NI | NiSource, Inc. | 197,000 | PA | 0.026905% |
| OneMain Finance Corp. | OneMain Finance Corp. | 200,000 | PA | 0.026867% |
| Kentucky Utilities Co. | Kentucky Utilities Co. | 192,000 | PA | 0.026822% |
| Dominican Republic | Dominican Republic | 200,000 | PA | 0.026753% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 210,000 | PA | 0.026731% |
| PNC | PNC Financial Services Group, Inc. (The) | 189,000 | PA | 0.026662% |
| Vamos Europe SA | Vamos Europe SA | 200,000 | PA | 0.02665% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 190,000 | PA | 0.02639% |
| APA | APA Corp. | 182,000 | PA | 0.026251% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 191,000 | PA | 0.026218% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 167,000 | PA | 0.02619% |
| GEHC | GE HealthCare Technologies, Inc. | 190,000 | PA | 0.02617% |
| Republic of Peru | Republic of Peru | 200,000 | PA | 0.026151% |
| CVE | Cenovus Energy, Inc. | 187,000 | PA | 0.026132% |
| nVent Finance Sarl | nVent Finance Sarl | 180,000 | PA | 0.025945% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 195,000 | PA | 0.025904% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 182,000 | PA | 0.025885% |
| FS Luxembourg Sarl | FS Luxembourg Sarl | 200,000 | PA | 0.025824% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 200,000 | PA | 0.025801% |
| Bank of America Corp. | Bank of America Corp. | 179,000 | PA | 0.025781% |
| EXE | Expand Energy Corp. | 188,000 | PA | 0.025728% |
| Adani Electricity Mumbai Ltd. | Adani Electricity Mumbai Ltd. | 200,000 | PA | 0.025701% |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 213,000 | PA | 0.025687% |
| JBL | Jabil, Inc. | 187,000 | PA | 0.025575% |
SEC N-PORT snapshot as of .