Companies included in NUBD Page 13
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 1,201–1,300 of 2,290.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 51,812.44 | PA | 0.011832% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 70,000 | PA | 0.011802% |
| LEA | LEAR CORP | 60,000 | PA | 0.011796% |
| Government National Mortgage A | Government National Mortgage A | 57,507.89 | PA | 0.01177% |
| Government National Mortgage A | Government National Mortgage A | 59,159.33 | PA | 0.011755% |
| SYY | Sysco Corp | 50,000 | PA | 0.011719% |
| BBCMS Mortgage Trust 2025-C32 | BBCMS Mortgage Trust 2025-C32 | 50,000 | PA | 0.0117% |
| HD | HOME DEPOT INC | 62,000 | PA | 0.011692% |
| BANK 2025-BNK49 | BANK 2025-BNK49 | 50,000 | PA | 0.01161% |
| ES | Eversource Energy | 50,000 | PA | 0.011601% |
| SNX | TD SYNNEX Corp | 50,000 | PA | 0.011589% |
| BIIB | Biogen Inc | 50,000 | PA | 0.011585% |
| Morgan Stanley | Morgan Stanley | 50,000 | PA | 0.011573% |
| AXP | American Express Co | 50,000 | PA | 0.011564% |
| BANK5 Trust 2024-5YR6 | BANK5 Trust 2024-5YR6 | 50,000 | PA | 0.011563% |
| BANK5 2024-5YR12 | BANK5 2024-5YR12 | 50,000 | PA | 0.01156% |
| Benchmark 2024-V11 Mortgage Trust | Benchmark 2024-V11 Mortgage Trust | 50,000 | PA | 0.011551% |
| BBCMS Mortgage Trust 2025-5C33 | BBCMS Mortgage Trust 2025-5C33 | 50,000 | PA | 0.011551% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 50,000 | PA | 0.011542% |
| IQV | IQVIA Inc | 50,000 | PA | 0.011538% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 50,000 | PA | 0.011529% |
| GPC | Genuine Parts Co | 50,000 | PA | 0.011517% |
| GILD | Gilead Sciences Inc | 50,000 | PA | 0.011513% |
| Australia & New Zealand Banking Group Ltd/New York NY | Australia & New Zealand Banking Group Ltd/New York NY | 52,000 | PA | 0.011491% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 60,000 | PA | 0.011489% |
| ELV | ELEVANCE HEALTH INC | 50,000 | PA | 0.011484% |
| Fifth Third Bancorp | Fifth Third Bancorp | 50,000 | PA | 0.011484% |
| ICE | Intercontinental Exchange Inc | 50,000 | PA | 0.011465% |
| AMT | American Tower Corp | 50,000 | PA | 0.011459% |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 50,000 | PA | 0.011459% |
| Bank of Montreal | Bank of Montreal | 50,000 | PA | 0.011445% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 50,000 | PA | 0.011437% |
| SPGI | S&P GLOBAL INC | 70,000 | PA | 0.011432% |
| Morgan Stanley | Morgan Stanley | 50,000 | PA | 0.011427% |
| BMO 2024-5C7 Mortgage Trust | BMO 2024-5C7 Mortgage Trust | 50,000 | PA | 0.011424% |
| Citigroup Inc | Citigroup Inc | 50,000 | PA | 0.01142% |
| PacifiCorp | PacifiCorp | 50,000 | PA | 0.011418% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 50,000 | PA | 0.011415% |
| Morgan Stanley | Morgan Stanley | 50,000 | PA | 0.011403% |
| R | Ryder System Inc | 50,000 | PA | 0.011397% |
| AVGO | Broadcom Inc | 50,000 | PA | 0.011387% |
| OGE | OGE Energy Corp | 50,000 | PA | 0.011383% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 50,000 | PA | 0.011378% |
| Kinder Morgan Inc | Kinder Morgan Inc | 50,000 | PA | 0.011373% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 50,000 | PA | 0.011372% |
| NI | NiSource Inc | 50,000 | PA | 0.011362% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 45,000 | PA | 0.011357% |
| Bank of America Corp | Bank of America Corp | 50,000 | PA | 0.011356% |
| PNC | PNC Financial Services Group Inc/The | 50,000 | PA | 0.011355% |
| Wells Fargo Commercial Mortgage Trust 2024-5C2 | Wells Fargo Commercial Mortgage Trust 2024-5C2 | 50,000 | PA | 0.011352% |
| MOS | Mosaic Co/The | 50,000 | PA | 0.011346% |
| EQUINOR ASA | EQUINOR ASA | 62,000 | PA | 0.011339% |
| ADBE | Adobe Inc | 50,000 | PA | 0.011336% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 55,000 | PA | 0.011333% |
| Citigroup Inc | Citigroup Inc | 50,000 | PA | 0.011331% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 50,000 | PA | 0.011322% |
| Inter-American Development Bank | Inter-American Development Bank | 50,000 | PA | 0.011322% |
| AXP | American Express Co | 50,000 | PA | 0.01132% |
| AEP | AMERICAN ELECTRIC POWER | 50,000 | PA | 0.011319% |
| BNS | Bank of Nova Scotia/The | 50,000 | PA | 0.011318% |
| Public Service Co of Colorado | Public Service Co of Colorado | 50,000 | PA | 0.011311% |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 50,000 | PA | 0.01131% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 50,000 | PA | 0.011306% |
| Council Of Europe Development Bank | Council Of Europe Development Bank | 50,000 | PA | 0.011305% |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgag | 50,000 | PA | 0.011302% |
| Southern California Edison Co | Southern California Edison Co | 50,000 | PA | 0.011301% |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 50,000 | PA | 0.011293% |
| ALLY | Ally Financial Inc | 50,000 | PA | 0.011293% |
| Westpac Banking Corp | Westpac Banking Corp | 50,000 | PA | 0.011291% |
| PNC | PNC Financial Services Group Inc/The | 50,000 | PA | 0.011288% |
| American Water Capital Corp | American Water Capital Corp | 50,000 | PA | 0.011287% |
| MCK | MCKESSON CORP | 50,000 | PA | 0.011286% |
| PVH | PVH Corp | 50,000 | PA | 0.011281% |
| R | Ryder System Inc | 50,000 | PA | 0.011281% |
| Province of Alberta Canada | Province of Alberta Canada | 50,000 | PA | 0.011276% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 50,000 | PA | 0.011275% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 50,000 | PA | 0.011275% |
| Trane Technologies Financing Ltd | Trane Technologies Financing Ltd | 50,000 | PA | 0.011274% |
| Truist Financial Corp | Truist Financial Corp | 50,000 | PA | 0.011269% |
| SYK | Stryker Corp | 50,000 | PA | 0.011268% |
| Peruvian Government International Bond | Peruvian Government International Bond | 50,000 | PA | 0.011268% |
| Truist Financial Corp | Truist Financial Corp | 50,000 | PA | 0.011261% |
| Royal Bank of Canada | Royal Bank of Canada | 50,000 | PA | 0.011261% |
| Ford Credit Auto Owner Trust 2024-A | Ford Credit Auto Owner Trust 2024-A | 50,000 | PA | 0.011259% |
| DINO | HF Sinclair Corp | 50,000 | PA | 0.011256% |
| Regency Centers LP | Regency Centers LP | 50,000 | PA | 0.011255% |
| KVUE | Kenvue Inc | 50,000 | PA | 0.011254% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 50,000 | PA | 0.01125% |
| Cousins Properties LP | Cousins Properties LP | 50,000 | PA | 0.011247% |
| Ventas Realty LP | Ventas Realty LP | 50,000 | PA | 0.011247% |
| OKE | ONEOK INC | 65,000 | PA | 0.011245% |
| EFX | EQUIFAX INC | 50,000 | PA | 0.011245% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 50,000 | PA | 0.011243% |
| Enbridge Inc | Enbridge Inc | 50,000 | PA | 0.011241% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 50,000 | PA | 0.01124% |
| Prologis LP | Prologis LP | 50,000 | PA | 0.011238% |
| PPL Capital Funding Inc | PPL Capital Funding Inc | 50,000 | PA | 0.011231% |
| PACCAR Financial Corp | PACCAR Financial Corp | 50,000 | PA | 0.01122% |
| HWM | Howmet Aerospace Inc | 50,000 | PA | 0.011219% |
| APD | AIR PRODUCTS & CHEMICALS | 50,000 | PA | 0.011218% |
SEC N-PORT snapshot as of .