Companies included in NUBD
This is NUBD'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 1–100 of 2,290.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 7,900,000 | PA | 1.730888% |
| Fannie Mae | Fannie Mae | 6,174,720.5 | PA | 1.159242% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 5,050,000 | PA | 1.129669% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 4,750,000 | PA | 1.052406% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 4,700,000 | PA | 1.040837% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 4,700,000 | PA | 1.029401% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 4,600,000 | PA | 1.013255% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,850,000 | PA | 0.864144% |
| US TREASURY N/B | US TREASURY N/B | 3,798,000 | PA | 0.844749% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,850,000 | PA | 0.842497% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,700,000 | PA | 0.836842% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,650,000 | PA | 0.819729% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,600,000 | PA | 0.789572% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,450,000 | PA | 0.764589% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,500,000 | PA | 0.762226% |
| US TREASURY N/B | US TREASURY N/B | 3,900,000 | PA | 0.710278% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,050,000 | PA | 0.685138% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,950,000 | PA | 0.657573% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,950,000 | PA | 0.651394% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,850,000 | PA | 0.635456% |
| US TREASURY N/B | US TREASURY N/B | 3,050,000 | PA | 0.632843% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,650,000 | PA | 0.592889% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,550,000 | PA | 0.573707% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,500,000 | PA | 0.559633% |
| US TREASURY N/B | US TREASURY N/B | 2,500,000 | PA | 0.552616% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,500,000 | PA | 0.551312% |
| US TREASURY N/B | US TREASURY N/B | 2,450,000 | PA | 0.547738% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,400,000 | PA | 0.527341% |
| US TREASURY N/B | US TREASURY N/B | 2,344,000 | PA | 0.511268% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,400,000 | PA | 0.510155% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,340,000 | PA | 0.509724% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,300,000 | PA | 0.509486% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,200,000 | PA | 0.497563% |
| Fannie Mae Pool | Fannie Mae Pool | 2,175,047.15 | PA | 0.476993% |
| US TREASURY N/B | US TREASURY N/B | 2,186,000 | PA | 0.47652% |
| Fannie Mae | Fannie Mae | 2,540,632.3 | PA | 0.476229% |
| US TREASURY N/B | US TREASURY N/B | 3,800,000 | PA | 0.463645% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,000,000 | PA | 0.455076% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,100,000 | PA | 0.449452% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,000,000 | PA | 0.442718% |
| US TREASURY N/B | US TREASURY N/B | 2,000,000 | PA | 0.441589% |
| STATE STR NAVIGATOR SECS L TR | STATE STR NAVIGATOR SECS L TR | 1,983,109.74 | NS | 0.441185% |
| US TREASURY N/B | US TREASURY N/B | 2,000,000 | PA | 0.439433% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,000,000 | PA | 0.438252% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,053,000 | PA | 0.436181% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,900,000 | PA | 0.417875% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,914,000 | PA | 0.409976% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,800,000 | PA | 0.402701% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,750,000 | PA | 0.395606% |
| Fannie Mae | Fannie Mae | 1,859,879.07 | PA | 0.384597% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,700,000 | PA | 0.370224% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,650,000 | PA | 0.360568% |
| US TREASURY N/B | US TREASURY N/B | 1,600,000 | PA | 0.357206% |
| US TREASURY N/B | US TREASURY N/B | 1,600,000 | PA | 0.355913% |
| Fannie Mae | Fannie Mae | 1,957,521.22 | PA | 0.350991% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,550,000 | PA | 0.345046% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,550,000 | PA | 0.331536% |
| US TREASURY N/B | US TREASURY N/B | 1,500,000 | PA | 0.33153% |
| US TREASURY N/B | US TREASURY N/B | 1,964,000 | PA | 0.331336% |
| Fannie Mae | Fannie Mae | 1,791,422.06 | PA | 0.320607% |
| Fannie Mae | Fannie Mae | 1,751,893.57 | PA | 0.313889% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,440,000 | PA | 0.313201% |
| US TREASURY N/B | US TREASURY N/B | 1,470,000 | PA | 0.312687% |
| Fannie Mae | Fannie Mae | 1,724,512.84 | PA | 0.309789% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,590,000 | PA | 0.306349% |
| Fannie Mae Pool | Fannie Mae Pool | 1,342,231.18 | PA | 0.304862% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,450,000 | PA | 0.297571% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,500,000 | PA | 0.295148% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,320,000 | PA | 0.29481% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,300,000 | PA | 0.289484% |
| Fannie Mae | Fannie Mae | 1,613,223.37 | PA | 0.288714% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,350,000 | PA | 0.284592% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,350,000 | PA | 0.283255% |
| Fannie Mae | Fannie Mae | 1,575,325.39 | PA | 0.282988% |
| US TREASURY N/B | US TREASURY N/B | 1,300,000 | PA | 0.282796% |
| Fannie Mae | Fannie Mae | 1,515,860.99 | PA | 0.271975% |
| US TREASURY N/B | US TREASURY N/B | 1,200,000 | PA | 0.267498% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,350,000 | PA | 0.265657% |
| Fannie Mae | Fannie Mae | 1,240,968.58 | PA | 0.262843% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,200,000 | PA | 0.25635% |
| US TREASURY N/B | US TREASURY N/B | 1,150,000 | PA | 0.255013% |
| Fannie Mae Pool | Fannie Mae Pool | 1,273,752.84 | PA | 0.250772% |
| Fannie Mae | Fannie Mae | 1,370,575.36 | PA | 0.245441% |
| US TREASURY N/B | US TREASURY N/B | 1,100,000 | PA | 0.243409% |
| US TREASURY N/B | US TREASURY N/B | 1,150,000 | PA | 0.235955% |
| Government National Mortgage A | Government National Mortgage A | 1,153,644.16 | PA | 0.228794% |
| Government National Mortgage A | Government National Mortgage A | 1,245,295.25 | PA | 0.228037% |
| US TREASURY N/B | US TREASURY N/B | 1,400,000 | PA | 0.225444% |
| Fannie Mae Pool | Fannie Mae Pool | 991,845.31 | PA | 0.222475% |
| Fannie Mae | Fannie Mae | 1,240,294.78 | PA | 0.221752% |
| Fannie Mae | Fannie Mae | 1,132,780.67 | PA | 0.221223% |
| US TREASURY N/B | US TREASURY N/B | 1,000,000 | PA | 0.219534% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 993,069.54 | PA | 0.219312% |
| Fannie Mae Pool | Fannie Mae Pool | 985,389.22 | PA | 0.216093% |
| US TREASURY N/B | US TREASURY N/B | 1,210,000 | PA | 0.213071% |
| Fannie Mae Pool | Fannie Mae Pool | 927,792.87 | PA | 0.20756% |
| US TREASURY N/B | US TREASURY N/B | 1,350,000 | PA | 0.20559% |
| Government National Mortgage A | Government National Mortgage A | 1,118,323.76 | PA | 0.204786% |
| Fannie Mae | Fannie Mae | 1,135,768.92 | PA | 0.203647% |
| Fannie Mae | Fannie Mae | 1,084,367.59 | PA | 0.203139% |
SEC N-PORT snapshot as of .