Companies included in NUBD Page 11
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 1,001–1,100 of 2,290.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 70,000 | PA | 0.017205% |
| ORANGE SA | ORANGE SA | 80,000 | PA | 0.017165% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 82,605.58 | PA | 0.017139% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 80,000 | PA | 0.017129% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 75,000 | PA | 0.01711% |
| VTRS | VIATRIS INC | 100,000 | PA | 0.017088% |
| Fannie Mae Pool | Fannie Mae Pool | 72,424.83 | PA | 0.017014% |
| Freddie Mac Pool | Freddie Mac Pool | 78,232.65 | PA | 0.016908% |
| ADI | Analog Devices Inc | 80,000 | PA | 0.016891% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 70,000 | PA | 0.016683% |
| CAT | CATERPILLAR INC | 90,000 | PA | 0.01662% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 90,000 | PA | 0.016619% |
| Honda Auto Receivables 2026-1 Owner Trust | Honda Auto Receivables 2026-1 Owner Trust | 75,000 | PA | 0.016558% |
| KeyCorp | KeyCorp | 70,000 | PA | 0.016556% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 75,000 | PA | 0.016556% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 73,360.93 | PA | 0.016506% |
| ALLSTATE CORP | ALLSTATE CORP | 100,000 | PA | 0.016477% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 75,000 | PA | 0.016453% |
| EXC | EXELON CORP | 90,000 | PA | 0.016446% |
| AIR LEASE CORP | AIR LEASE CORP | 80,000 | PA | 0.016446% |
| BAIDU INC | BAIDU INC | 80,000 | PA | 0.016433% |
| CARR | Carrier Global Corp | 70,000 | PA | 0.016417% |
| KR | KROGER CO | 90,000 | PA | 0.016374% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 67,000 | PA | 0.016186% |
| MAR | Marriott International Inc/MD | 75,000 | PA | 0.016172% |
| A | AGILENT TECHNOLOGIES INC | 80,000 | PA | 0.016138% |
| LYB International Finance III LLC | LYB International Finance III LLC | 70,000 | PA | 0.016125% |
| Fannie Mae | Fannie Mae | 75,985.45 | PA | 0.016058% |
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 90,000 | PA | 0.016058% |
| Oracle Corp | Oracle Corp | 75,000 | PA | 0.016024% |
| HCA Inc | HCA Inc | 70,000 | PA | 0.015989% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 120,000 | PA | 0.015966% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 68,261.67 | PA | 0.015926% |
| OKE | ONEOK Inc | 70,000 | PA | 0.01592% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 60,000 | PA | 0.015916% |
| Vodafone Group PLC | Vodafone Group PLC | 75,000 | PA | 0.015888% |
| Synchrony Financial | Synchrony Financial | 70,000 | PA | 0.015885% |
| National Grid PLC | National Grid PLC | 70,000 | PA | 0.01588% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 100,000 | PA | 0.015859% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 70,000 | PA | 0.015821% |
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 70,000 | PA | 0.015798% |
| PWR | Quanta Services Inc | 70,000 | PA | 0.015792% |
| ADBE | Adobe Inc | 70,000 | PA | 0.015789% |
| GILD | GILEAD SCIENCES INC | 70,000 | PA | 0.015783% |
| Microchip Technology Inc | Microchip Technology Inc | 70,000 | PA | 0.015731% |
| GILD | Gilead Sciences Inc | 70,000 | PA | 0.015707% |
| ADSK | AUTODESK INC | 80,000 | PA | 0.015681% |
| TXN | TEXAS INSTRUMENTS INC | 80,000 | PA | 0.015639% |
| PG | PROCTER & GAMBLE CO/THE | 80,000 | PA | 0.015617% |
| HSY | HERSHEY COMPANY | 70,000 | PA | 0.01561% |
| RVTY | REVVITY INC | 80,000 | PA | 0.015605% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 70,000 | PA | 0.015553% |
| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development | 70,000 | PA | 0.015549% |
| CITIGROUP INC | CITIGROUP INC | 75,000 | PA | 0.015517% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 70,000 | PA | 0.015493% |
| RSG | REPUBLIC SERVICES INC | 70,000 | PA | 0.015489% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 70,000 | PA | 0.015479% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 70,000 | PA | 0.015478% |
| RSG | REPUBLIC SERVICES INC | 80,000 | PA | 0.01547% |
| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 70,000 | PA | 0.015457% |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 70,000 | PA | 0.015445% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 70,000 | PA | 0.015407% |
| CBRE Services Inc | CBRE Services Inc | 70,000 | PA | 0.015394% |
| Fannie Mae | Fannie Mae | 72,616.8 | PA | 0.015389% |
| BROOKFIELD FIN I UK PLC | BROOKFIELD FIN I UK PLC | 80,000 | PA | 0.015386% |
| CHD | CHURCH & DWIGHT CO INC | 70,000 | PA | 0.01538% |
| D.R. HORTON INC | D.R. HORTON INC | 70,000 | PA | 0.015378% |
| DD | DUPONT DE NEMOURS INC | 70,000 | PA | 0.015351% |
| SYY | SYSCO CORPORATION | 70,000 | PA | 0.015345% |
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 88,000 | PA | 0.01526% |
| Comcast Corp | Comcast Corp | 75,000 | PA | 0.015241% |
| INTC | INTEL CORP | 90,000 | PA | 0.015213% |
| HAS | HASBRO INC | 70,000 | PA | 0.015199% |
| WDAY | WORKDAY INC | 70,000 | PA | 0.015181% |
| SHW | SHERWIN-WILLIAMS CO | 82,000 | PA | 0.015168% |
| OC | OWENS CORNING | 70,000 | PA | 0.01512% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 70,000 | PA | 0.015042% |
| ATO | ATMOS ENERGY CORP | 110,000 | PA | 0.015026% |
| CNH Equipment Trust 2023-B | CNH Equipment Trust 2023-B | 66,494.46 | PA | 0.014973% |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 70,000 | PA | 0.014875% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 60,000 | PA | 0.014855% |
| Fannie Mae Pool | Fannie Mae Pool | 65,348.02 | PA | 0.014842% |
| CMI | CUMMINS INC | 112,000 | PA | 0.014832% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 75,000 | PA | 0.014831% |
| Fannie Mae | Fannie Mae | 70,513.85 | PA | 0.01483% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 60,000 | PA | 0.014783% |
| CL | COLGATE-PALMOLIVE CO | 70,000 | PA | 0.01466% |
| AMT | AMERICAN TOWER CORP | 70,000 | PA | 0.014659% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 110,000 | PA | 0.014638% |
| Fannie Mae | Fannie Mae | 68,360.65 | PA | 0.014601% |
| CORNING INC | CORNING INC | 70,000 | PA | 0.014581% |
| HCA Inc | HCA Inc | 70,000 | PA | 0.014485% |
| SYY | SYSCO CORPORATION | 70,000 | PA | 0.014345% |
| Brookfield Finance Inc | Brookfield Finance Inc | 60,000 | PA | 0.014203% |
| OKE | ONEOK Inc | 70,000 | PA | 0.014202% |
| TRAVELERS COS INC | TRAVELERS COS INC | 72,000 | PA | 0.014192% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 70,000 | PA | 0.01417% |
| ING Groep NV | ING Groep NV | 60,000 | PA | 0.014144% |
| TXN | TEXAS INSTRUMENTS INC | 70,000 | PA | 0.014096% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 64,000 | PA | 0.014051% |
SEC N-PORT snapshot as of .