Companies included in OBND Page 5
This is OBND'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 401–451 of 451.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 23,000 | PA | 0.04278% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 11,000 | PA | 0.042633% |
| Camelot US Acquisition LLC | Camelot US Acquisition LLC | 26,187.51 | PA | 0.042364% |
| IONIS PHARMACEUTICALS IN | IONIS PHARMACEUTICALS IN | 15,000 | PA | 0.042173% |
| MD | PEDIATRIX MEDICAL GROUP | 23,000 | PA | 0.042147% |
| EFR | Eaton Vance Senior Floating-Rate Trust | 2,095 | NS | 0.041108% |
| LIBERTY MEDIA CORP | LIBERTY MEDIA CORP | 19,000 | PA | 0.040647% |
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 22,000 | PA | 0.04032% |
| USI Inc | USI Inc | 21,413.39 | PA | 0.039805% |
| MSCI | MSCI INC | 23,000 | PA | 0.039616% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 28,000 | PA | 0.037692% |
| NET | CLOUDFLARE INC | 17,000 | PA | 0.035923% |
| HUGHES SATELLITE SYSTEMS | HUGHES SATELLITE SYSTEMS | 21,000 | PA | 0.035347% |
| NRG | NRG ENERGY INC | 18,000 | PA | 0.033751% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 27,000 | PA | 0.033534% |
| VSNT | VERSANT MEDIA GROUP INC | 16,000 | PA | 0.030468% |
| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 16,000 | PA | 0.030387% |
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 15,000 | PA | 0.030156% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 17,000 | PA | 0.028599% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 16,000 | PA | 0.028018% |
| ALNY | ALNYLAM PHARMACEUTICALS | 11,000 | PA | 0.026285% |
| DTM | DT MIDSTREAM INC | 14,000 | PA | 0.02516% |
| STAPLES INC | STAPLES INC | 14,000 | PA | 0.024207% |
| SEAGATE DATA STOR | SEAGATE DATA STOR | 12,000 | PA | 0.022317% |
| EVF | Eaton Vance Senior Income Trust | 2,303 | NS | 0.021394% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 11,000 | PA | 0.021387% |
| JBL | JABIL INC | 11,000 | PA | 0.02088% |
| PHIN | PHINIA INC | 10,000 | PA | 0.019003% |
| Kaman Corporation | Kaman Corporation | 7,994.25 | PA | 0.014905% |
| Savor Acquisition, Inc. | Savor Acquisition, Inc. | 7,683.58 | PA | 0.01434% |
| EIX | EDISON INTERNATIONAL | 5,000 | PA | 0.009647% |
| Air Comm Corporation LLC | Air Comm Corporation LLC | 4,615.39 | PA | 0.008625% |
| Royal Bank of Canada | Royal Bank of Canada | 1 | NC | 0.003427% |
| UBS AG | UBS AG | 1 | NC | 0.003103% |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 1 | NC | 0.002086% |
| Royal Bank of Canada | Royal Bank of Canada | 1 | NC | 0.002078% |
| FIRST BRANDS GROUP LLC | FIRST BRANDS GROUP LLC | 165,676.66 | PA | 0.001175% |
| First Brands Group LLC | First Brands Group LLC | 113,354.74 | PA | 0.000616% |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 1 | NC | 0.000183% |
| First Brands Group LLC | First Brands Group LLC | 31,079.92 | PA | 0.000169% |
| Royal Bank of Canada | Royal Bank of Canada | 1 | NC | 0.00008% |
| Sabre GLBL Inc | Sabre GLBL Inc | 0.02 | PA | 0% |
| Project Alpha Intermediate Holding, Inc. | Project Alpha Intermediate Holding, Inc. | 0 | PA | 0% |
| First Brands Group, LLC | First Brands Group, LLC | 0.01 | PA | 0% |
| Olympus Water US Holding Corporation | Olympus Water US Holding Corporation | 0 | PA | 0% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000234% |
| Chicago Board of Trade | Chicago Board of Trade | 70 | NC | -0.084052% |
| ICE | Intercontinental Exchange, Inc. | 990,000 | OU | -0.10013% |
| Chicago Board of Trade | Chicago Board of Trade | 24 | NC | -0.100947% |
| ICE | Intercontinental Exchange, Inc. | 1,540,000 | OU | -0.142137% |
| ICE | Intercontinental Exchange, Inc. | 1,485,000 | OU | -0.150194% |
SEC N-PORT snapshot as of .