Companies included in NUBD Page 10
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 901–1,000 of 2,290.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 84,000 | PA | 0.020522% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 90,000 | PA | 0.020454% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 100,000 | PA | 0.020357% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 100,000 | PA | 0.020345% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 100,000 | PA | 0.020316% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 100,000 | PA | 0.020294% |
| VTRS | VIATRIS INC | 100,000 | PA | 0.020273% |
| MORGAN STANLEY | MORGAN STANLEY | 90,000 | PA | 0.02025% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 90,000 | PA | 0.020247% |
| SYK | STRYKER CORP | 100,000 | PA | 0.020124% |
| CAG | CONAGRA BRANDS INC | 80,000 | PA | 0.020106% |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 90,000 | PA | 0.020103% |
| FLEX | FLEX LTD | 90,000 | PA | 0.020092% |
| Inter-American Development Bank | Inter-American Development Bank | 90,000 | PA | 0.020087% |
| Verizon Master Trust Series 2024-4 | Verizon Master Trust Series 2024-4 | 90,000 | PA | 0.020071% |
| HRL | HORMEL FOODS CORP | 95,000 | PA | 0.020067% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 100,000 | PA | 0.020066% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 90,000 | PA | 0.020036% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 100,000 | PA | 0.020002% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 100,000 | PA | 0.019995% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 100,000 | PA | 0.01999% |
| Bank | Bank | 93,163.35 | PA | 0.019982% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 110,000 | PA | 0.019973% |
| COMCAST CORP | COMCAST CORP | 90,000 | PA | 0.019891% |
| CARR | CARRIER GLOBAL CORP | 112,000 | PA | 0.019879% |
| PNC BANK NA | PNC BANK NA | 90,000 | PA | 0.019866% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 100,000 | PA | 0.019822% |
| ELV | ELEVANCE HEALTH INC | 110,000 | PA | 0.019822% |
| Fannie Mae Pool | Fannie Mae Pool | 87,236.92 | PA | 0.019814% |
| AXP | AMERICAN EXPRESS CO | 90,000 | PA | 0.019785% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 90,000 | PA | 0.01976% |
| TJX COS INC | TJX COS INC | 90,000 | PA | 0.019747% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 90,000 | PA | 0.0197% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 100,000 | PA | 0.01967% |
| Panama Government International Bond | Panama Government International Bond | 80,000 | PA | 0.019569% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 100,000 | PA | 0.019551% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 100,000 | PA | 0.01955% |
| GILD | GILEAD SCIENCES INC | 90,000 | PA | 0.019532% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 97,000 | PA | 0.019503% |
| US TREASURY N/B | US TREASURY N/B | 100,000 | PA | 0.019481% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 100,000 | PA | 0.01948% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 92,000 | PA | 0.019418% |
| APD | AIR PRODUCTS & CHEMICALS | 89,000 | PA | 0.019359% |
| AT&T INC | AT&T INC | 85,000 | PA | 0.019301% |
| US TREASURY N/B | US TREASURY N/B | 160,000 | PA | 0.019301% |
| MORGAN STANLEY | MORGAN STANLEY | 100,000 | PA | 0.019259% |
| ELV | ELEVANCE HEALTH INC | 80,000 | PA | 0.01918% |
| LLY | ELI LILLY & CO | 110,000 | PA | 0.019145% |
| LLY | ELI LILLY & CO | 110,000 | PA | 0.019079% |
| VZ | VERIZON COMMUNICATIONS | 122,000 | PA | 0.01907% |
| Peruvian Government International Bond | Peruvian Government International Bond | 85,000 | PA | 0.019061% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 90,000 | PA | 0.01904% |
| WTRG | ESSENTIAL UTILITIES INC | 95,000 | PA | 0.018995% |
| KO | COCA-COLA CO/THE | 130,000 | PA | 0.018955% |
| ZTS | ZOETIS INC | 86,000 | PA | 0.018926% |
| MORGAN STANLEY | MORGAN STANLEY | 75,000 | PA | 0.018924% |
| BAX | BAXTER INTERNATIONAL INC | 100,000 | PA | 0.018902% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 80,000 | PA | 0.01882% |
| European Investment Bank | European Investment Bank | 85,000 | PA | 0.018723% |
| Oracle Corp | Oracle Corp | 100,000 | PA | 0.018635% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 85,000 | PA | 0.01859% |
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 76,000 | PA | 0.018584% |
| Fannie Mae | Fannie Mae | 98,582.57 | PA | 0.01858% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 91,000 | PA | 0.018541% |
| COMCAST CORP | COMCAST CORP | 80,000 | PA | 0.018482% |
| IBM CORP | IBM CORP | 82,000 | PA | 0.018405% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 94,754.53 | PA | 0.01824% |
| SEMPRA | SEMPRA | 110,000 | PA | 0.018234% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 86,762 | PA | 0.018146% |
| Fannie Mae Pool | Fannie Mae Pool | 78,596.88 | PA | 0.018132% |
| AEP | American Electric Power Co Inc | 80,000 | PA | 0.018128% |
| Berry Global Inc | Berry Global Inc | 80,000 | PA | 0.018123% |
| Fannie Mae | Fannie Mae | 82,053.08 | PA | 0.018113% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 78,301.27 | PA | 0.018092% |
| Government National Mortgage A | Government National Mortgage A | 83,433.21 | PA | 0.017999% |
| IBM CORP | IBM CORP | 100,000 | PA | 0.017963% |
| IR | Ingersoll Rand Inc | 80,000 | PA | 0.017942% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 80,000 | PA | 0.017913% |
| INTU | Intuit Inc | 80,000 | PA | 0.017856% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 110,000 | PA | 0.017837% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 77,121.15 | PA | 0.017835% |
| ORACLE CORP | ORACLE CORP | 80,000 | PA | 0.017818% |
| TGT | TARGET CORP | 72,000 | PA | 0.017772% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 80,000 | PA | 0.01777% |
| PYPL | PayPal Holdings Inc | 80,000 | PA | 0.017632% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 90,000 | PA | 0.017631% |
| HCA INC | HCA INC | 80,000 | PA | 0.017629% |
| ING GROEP NV | ING GROEP NV | 80,000 | PA | 0.01759% |
| MCCORMICK & CO | MCCORMICK & CO | 90,000 | PA | 0.01755% |
| TRGP | Targa Resources Corp | 80,000 | PA | 0.017487% |
| Fannie Mae Pool | Fannie Mae Pool | 75,525.21 | PA | 0.017433% |
| CSX | CSX CORP | 90,000 | PA | 0.01743% |
| Fannie Mae | Fannie Mae | 84,059.02 | PA | 0.017401% |
| TRGP | Targa Resources Corp | 75,000 | PA | 0.017378% |
| RPRX | Royalty Pharma PLC | 80,000 | PA | 0.017358% |
| CMS-PB | CONSUMERS ENERGY CO | 110,000 | PA | 0.01735% |
| Fannie Mae | Fannie Mae | 80,641.7 | PA | 0.017326% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 100,000 | PA | 0.017321% |
| MRK | MERCK & CO INC | 70,000 | PA | 0.017257% |
| Fannie Mae Pool | Fannie Mae Pool | 74,776.31 | PA | 0.01725% |
SEC N-PORT snapshot as of .