Companies included in NUBD Page 3
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 201–300 of 2,290.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 493,873.96 | PA | 0.096361% |
| Fannie Mae Pool | Fannie Mae Pool | 436,715.83 | PA | 0.09577% |
| UNP | UNION PACIFIC CORP | 508,000 | PA | 0.095458% |
| Fannie Mae | Fannie Mae | 486,214.52 | PA | 0.095051% |
| Fannie Mae | Fannie Mae | 500,348.62 | PA | 0.093668% |
| Fannie Mae | Fannie Mae | 459,243.5 | PA | 0.09309% |
| Fannie Mae | Fannie Mae | 476,635.57 | PA | 0.093042% |
| KINDER MORGAN INC | KINDER MORGAN INC | 412,000 | PA | 0.092667% |
| US TREASURY N/B | US TREASURY N/B | 500,000 | PA | 0.092252% |
| AAPL | APPLE INC | 459,000 | PA | 0.091209% |
| Fannie Mae | Fannie Mae | 446,041.58 | PA | 0.091078% |
| Fannie Mae | Fannie Mae | 439,153.26 | PA | 0.089618% |
| AT&T Inc | AT&T Inc | 410,000 | PA | 0.088745% |
| Fannie Mae | Fannie Mae | 442,144.35 | PA | 0.088636% |
| Government National Mortgage A | Government National Mortgage A | 462,354.92 | PA | 0.088192% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 396,952.12 | PA | 0.088083% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 400,000 | PA | 0.087932% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 390,000 | PA | 0.087888% |
| US TREASURY N/B | US TREASURY N/B | 550,000 | PA | 0.085867% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 400,000 | PA | 0.085335% |
| Fannie Mae | Fannie Mae | 453,651.05 | PA | 0.085178% |
| Fannie Mae Pool | Fannie Mae Pool | 378,124.92 | PA | 0.084583% |
| Fannie Mae | Fannie Mae | 412,283.36 | PA | 0.083543% |
| Government National Mortgage A | Government National Mortgage A | 437,648.92 | PA | 0.083489% |
| AMGN | AMGEN INC | 377,000 | PA | 0.082718% |
| Fannie Mae | Fannie Mae | 406,962.35 | PA | 0.082465% |
| Fannie Mae | Fannie Mae | 352,929.19 | PA | 0.081419% |
| Fannie Mae | Fannie Mae | 387,645.33 | PA | 0.081303% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 400,000 | PA | 0.080877% |
| Fannie Mae | Fannie Mae | 394,426.44 | PA | 0.080709% |
| US TREASURY N/B | US TREASURY N/B | 500,000 | PA | 0.080476% |
| Government National Mortgage A | Government National Mortgage A | 439,399.88 | PA | 0.080462% |
| Fannie Mae | Fannie Mae | 351,917.68 | PA | 0.079113% |
| Fannie Mae Pool | Fannie Mae Pool | 352,946.57 | PA | 0.078951% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 355,702.81 | PA | 0.078556% |
| AT&T Inc | AT&T Inc | 350,000 | PA | 0.078505% |
| Government National Mortgage A | Government National Mortgage A | 362,433.37 | PA | 0.078411% |
| LOWE'S COS INC | LOWE'S COS INC | 370,000 | PA | 0.077435% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 350,000 | PA | 0.077342% |
| Fannie Mae | Fannie Mae | 370,273.67 | PA | 0.077323% |
| Government National Mortgage A | Government National Mortgage A | 356,685.33 | PA | 0.077214% |
| MPLX LP | MPLX LP | 370,000 | PA | 0.076009% |
| Fannie Mae | Fannie Mae | 368,468.12 | PA | 0.075996% |
| Government National Mortgage A | Government National Mortgage A | 340,143.32 | PA | 0.075602% |
| Government National Mortgage A | Government National Mortgage A | 394,617.4 | PA | 0.075281% |
| US TREASURY N/B | US TREASURY N/B | 700,000 | PA | 0.075231% |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 357,559.52 | PA | 0.074886% |
| Fannie Mae | Fannie Mae | 377,327.48 | PA | 0.073667% |
| Fannie Mae Pool | Fannie Mae Pool | 323,710.86 | PA | 0.073525% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 350,000 | PA | 0.07333% |
| Fannie Mae | Fannie Mae | 365,539.42 | PA | 0.073221% |
| US Bancorp | US Bancorp | 320,000 | PA | 0.072801% |
| Fannie Mae | Fannie Mae | 345,072.22 | PA | 0.072376% |
| Bank of America Corp | Bank of America Corp | 310,000 | PA | 0.072332% |
| Government National Mortgage A | Government National Mortgage A | 351,881.11 | PA | 0.07224% |
| Fannie Mae | Fannie Mae | 366,417.06 | PA | 0.071475% |
| Fannie Mae Pool | Fannie Mae Pool | 308,315.72 | PA | 0.071127% |
| Government National Mortgage A | Government National Mortgage A | 320,104.78 | PA | 0.071036% |
| Fannie Mae | Fannie Mae | 319,657.08 | PA | 0.070407% |
| Government National Mortgage A | Government National Mortgage A | 304,838.79 | PA | 0.06889% |
| Government National Mortgage A | Government National Mortgage A | 375,497.56 | PA | 0.068761% |
| COMCAST CORP | COMCAST CORP | 381,000 | PA | 0.068682% |
| Government National Mortgage A | Government National Mortgage A | 346,185.12 | PA | 0.068648% |
| FANNIE MAE | FANNIE MAE | 310,000 | PA | 0.068454% |
| CSCO | CISCO SYSTEMS INC | 308,000 | PA | 0.068167% |
| Fannie Mae Pool | Fannie Mae Pool | 302,762.24 | PA | 0.067766% |
| US TREASURY N/B | US TREASURY N/B | 320,000 | PA | 0.067659% |
| AZN | ASTRAZENECA PLC | 272,000 | PA | 0.06743% |
| HD | HOME DEPOT INC | 299,000 | PA | 0.067121% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 300,000 | PA | 0.066981% |
| Fannie Mae | Fannie Mae | 391,221.57 | PA | 0.066809% |
| Fannie Mae Pool | Fannie Mae Pool | 294,232.51 | PA | 0.066804% |
| MORGAN STANLEY | MORGAN STANLEY | 301,000 | PA | 0.066639% |
| Government National Mortgage A | Government National Mortgage A | 348,653.13 | PA | 0.066512% |
| Energy Transfer LP | Energy Transfer LP | 300,000 | PA | 0.06635% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 300,000 | PA | 0.066197% |
| TMO | Thermo Fisher Scientific Inc | 300,000 | PA | 0.06607% |
| AT&T INC | AT&T INC | 350,000 | PA | 0.065834% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 295,945.21 | PA | 0.06567% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 297,253.07 | PA | 0.065646% |
| CI | CIGNA GROUP/THE | 300,000 | PA | 0.065547% |
| Fannie Mae | Fannie Mae | 312,361.31 | PA | 0.065395% |
| CITIGROUP INC | CITIGROUP INC | 330,000 | PA | 0.065069% |
| Fannie Mae Pool | Fannie Mae Pool | 289,316.99 | PA | 0.064734% |
| Fannie Mae | Fannie Mae | 289,161.79 | PA | 0.06371% |
| Novartis Capital Corp | Novartis Capital Corp | 300,000 | PA | 0.063697% |
| Fannie Mae | Fannie Mae | 282,006.98 | PA | 0.063485% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 285,000 | PA | 0.063382% |
| Freddie Mac Pool | Freddie Mac Pool | 317,699.31 | PA | 0.063342% |
| Government National Mortgage A | Government National Mortgage A | 318,104.72 | PA | 0.063274% |
| Fannie Mae Pool | Fannie Mae Pool | 301,848.09 | PA | 0.063069% |
| AVGO | BROADCOM INC | 292,000 | PA | 0.063015% |
| US TREASURY N/B | US TREASURY N/B | 300,000 | PA | 0.063003% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 260,000 | PA | 0.061781% |
| VZ | VERIZON COMMUNICATIONS | 380,000 | PA | 0.061686% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 280,000 | PA | 0.061558% |
| Fannie Mae | Fannie Mae | 278,568.14 | PA | 0.061379% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 284,645.75 | PA | 0.06118% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 280,000 | PA | 0.06102% |
| MORGAN STANLEY | MORGAN STANLEY | 310,000 | PA | 0.06068% |
SEC N-PORT snapshot as of .