Companies included in NUBD Page 2
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 101–200 of 2,290.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| US TREASURY N/B | US TREASURY N/B | 1,300,000 | PA | 0.198924% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 950,000 | PA | 0.197792% |
| US TREASURY N/B | US TREASURY N/B | 1,000,000 | PA | 0.196905% |
| Fannie Mae Pool | Fannie Mae Pool | 861,784.3 | PA | 0.195737% |
| US TREASURY N/B | US TREASURY N/B | 1,850,000 | PA | 0.192989% |
| US TREASURY N/B | US TREASURY N/B | 888,000 | PA | 0.192778% |
| US TREASURY N/B | US TREASURY N/B | 900,000 | PA | 0.192724% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 900,000 | PA | 0.192481% |
| US TREASURY N/B | US TREASURY N/B | 1,221,000 | PA | 0.190295% |
| Fannie Mae Pool | Fannie Mae Pool | 843,568.68 | PA | 0.188699% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 875,000 | PA | 0.183272% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 800,000 | PA | 0.181495% |
| US TREASURY N/B | US TREASURY N/B | 949,000 | PA | 0.179176% |
| Fannie Mae Pool | Fannie Mae Pool | 799,821.13 | PA | 0.178912% |
| CITIGROUP INC | CITIGROUP INC | 800,000 | PA | 0.174974% |
| US TREASURY N/B | US TREASURY N/B | 1,300,000 | PA | 0.172037% |
| Freddie Mac | Freddie Mac | 914,575.19 | PA | 0.171618% |
| Fannie Mae Pool | Fannie Mae Pool | 759,912.34 | PA | 0.170002% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 750,000 | PA | 0.169194% |
| US TREASURY N/B | US TREASURY N/B | 800,000 | PA | 0.168925% |
| Fannie Mae | Fannie Mae | 824,198.35 | PA | 0.16829% |
| Fannie Mae | Fannie Mae | 757,626.67 | PA | 0.166934% |
| Fannie Mae | Fannie Mae | 793,375.03 | PA | 0.166692% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 750,000 | PA | 0.164194% |
| Fannie Mae | Fannie Mae | 729,849.31 | PA | 0.163909% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 740,000 | PA | 0.162207% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 750,000 | PA | 0.161913% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 700,000 | PA | 0.155992% |
| AAPL | APPLE INC | 700,000 | PA | 0.15536% |
| Fannie Mae Pool | Fannie Mae Pool | 683,023.85 | PA | 0.155273% |
| US TREASURY N/B | US TREASURY N/B | 1,050,000 | PA | 0.155058% |
| Fannie Mae | Fannie Mae | 781,191.01 | PA | 0.154395% |
| Fannie Mae | Fannie Mae | 711,808.59 | PA | 0.15302% |
| US TREASURY N/B | US TREASURY N/B | 1,100,000 | PA | 0.151286% |
| US TREASURY N/B | US TREASURY N/B | 700,000 | PA | 0.149331% |
| Fannie Mae Pool | Fannie Mae Pool | 654,888.46 | PA | 0.148745% |
| Fannie Mae Pool | Fannie Mae Pool | 675,881.33 | PA | 0.148709% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 648,000 | PA | 0.143644% |
| Fannie Mae | Fannie Mae | 766,945.21 | PA | 0.137942% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 630,000 | PA | 0.137157% |
| ORACLE CORP | ORACLE CORP | 690,000 | PA | 0.136541% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 605,772.23 | PA | 0.135977% |
| US TREASURY N/B | US TREASURY N/B | 650,000 | PA | 0.135964% |
| Fannie Mae | Fannie Mae | 587,252.08 | PA | 0.134015% |
| Fannie Mae | Fannie Mae | 657,349.8 | PA | 0.133655% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 600,000 | PA | 0.132597% |
| Fannie Mae Pool | Fannie Mae Pool | 577,376.38 | PA | 0.131768% |
| Fannie Mae | Fannie Mae | 699,736.93 | PA | 0.131368% |
| Government National Mortgage A | Government National Mortgage A | 644,514.5 | PA | 0.130802% |
| Government National Mortgage A | Government National Mortgage A | 617,446.96 | PA | 0.129456% |
| Fannie Mae Pool | Fannie Mae Pool | 586,159.3 | PA | 0.12861% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 652,000 | PA | 0.12844% |
| Fannie Mae | Fannie Mae | 596,473.65 | PA | 0.128062% |
| VZ | VERIZON COMMUNICATIONS | 655,000 | PA | 0.127407% |
| Fannie Mae | Fannie Mae | 640,916.19 | PA | 0.127045% |
| Fannie Mae Pool | Fannie Mae Pool | 578,799.53 | PA | 0.126975% |
| Fannie Mae | Fannie Mae | 614,640.07 | PA | 0.125769% |
| Fannie Mae | Fannie Mae | 666,753.31 | PA | 0.124982% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 570,000 | PA | 0.123819% |
| Fannie Mae | Fannie Mae | 716,818.06 | PA | 0.122232% |
| Fannie Mae Pool | Fannie Mae Pool | 571,204.83 | PA | 0.121836% |
| Fannie Mae Pool | Fannie Mae Pool | 555,263.88 | PA | 0.121815% |
| Government National Mortgage A | Government National Mortgage A | 631,697.75 | PA | 0.120437% |
| Freddie Mac Pool | Freddie Mac Pool | 588,018.59 | PA | 0.117683% |
| US TREASURY N/B | US TREASURY N/B | 600,000 | PA | 0.117329% |
| Government National Mortgage A | Government National Mortgage A | 636,827.31 | PA | 0.116615% |
| Fannie Mae Pool | Fannie Mae Pool | 520,828.15 | PA | 0.116504% |
| Government National Mortgage A | Government National Mortgage A | 584,559.31 | PA | 0.116068% |
| Fannie Mae | Fannie Mae | 644,954.36 | PA | 0.116029% |
| Fannie Mae Pool | Fannie Mae Pool | 503,698.3 | PA | 0.114557% |
| MORGAN STANLEY | MORGAN STANLEY | 517,000 | PA | 0.113566% |
| Fannie Mae | Fannie Mae | 541,466.31 | PA | 0.113396% |
| Fannie Mae | Fannie Mae | 579,608.15 | PA | 0.112762% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 499,237.74 | PA | 0.112141% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 500,000 | PA | 0.111275% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 500,000 | PA | 0.111266% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 560,000 | PA | 0.110982% |
| US TREASURY N/B | US TREASURY N/B | 500,000 | PA | 0.110901% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 500,000 | PA | 0.110632% |
| Fannie Mae Pool | Fannie Mae Pool | 490,200.72 | PA | 0.109715% |
| Government National Mortgage A | Government National Mortgage A | 590,863.65 | PA | 0.108198% |
| Fannie Mae Pool | Fannie Mae Pool | 474,373.26 | PA | 0.107745% |
| US TREASURY N/B | US TREASURY N/B | 514,000 | PA | 0.106319% |
| AVGO | BROADCOM INC | 485,000 | PA | 0.105352% |
| Fannie Mae | Fannie Mae | 500,801.28 | PA | 0.104859% |
| Fannie Mae | Fannie Mae | 530,205.72 | PA | 0.104644% |
| Fannie Mae | Fannie Mae | 498,761.45 | PA | 0.10432% |
| FANNIE MAE | FANNIE MAE | 429,000 | PA | 0.103613% |
| PFE | PFIZER INC | 500,000 | PA | 0.102416% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 450,000 | PA | 0.102216% |
| Fannie Mae | Fannie Mae | 567,852.64 | PA | 0.102197% |
| Fannie Mae Pool | Fannie Mae Pool | 470,059.63 | PA | 0.100651% |
| Fannie Mae | Fannie Mae | 467,617.85 | PA | 0.100493% |
| Government National Mortgage A | Government National Mortgage A | 523,603.12 | PA | 0.100023% |
| US TREASURY N/B | US TREASURY N/B | 498,000 | PA | 0.099517% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 450,000 | PA | 0.098376% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 438,687.27 | PA | 0.098375% |
| Fannie Mae | Fannie Mae | 429,026.5 | PA | 0.098138% |
| US TREASURY N/B | US TREASURY N/B | 550,000 | PA | 0.096955% |
| Fannie Mae | Fannie Mae | 449,522.99 | PA | 0.096686% |
SEC N-PORT snapshot as of .