Companies included in NUBD Page 4
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 301–400 of 2,290.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 270,000 | PA | 0.060038% |
| Fannie Mae | Fannie Mae | 318,473.65 | PA | 0.060035% |
| Government National Mortgage A | Government National Mortgage A | 314,226.55 | PA | 0.059943% |
| Freddie Mac Pool | Freddie Mac Pool | 319,023.52 | PA | 0.059727% |
| ORACLE CORP | ORACLE CORP | 300,000 | PA | 0.059315% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 250,000 | PA | 0.059033% |
| Fannie Mae | Fannie Mae | 299,775.29 | PA | 0.059019% |
| ORACLE CORP | ORACLE CORP | 280,000 | PA | 0.058954% |
| MSFT | MICROSOFT CORP | 416,000 | PA | 0.058876% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 265,410.78 | PA | 0.058765% |
| Fannie Mae Pool | Fannie Mae Pool | 265,843.52 | PA | 0.058554% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 264,537.43 | PA | 0.058489% |
| IBM CORP | IBM CORP | 290,000 | PA | 0.0577% |
| Fannie Mae | Fannie Mae | 321,869.03 | PA | 0.057482% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 260,000 | PA | 0.0574% |
| Fannie Mae | Fannie Mae | 304,643.3 | PA | 0.057392% |
| Fannie Mae Pool | Fannie Mae Pool | 248,739.29 | PA | 0.057383% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 260,000 | PA | 0.057236% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 260,000 | PA | 0.057143% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 270,000 | PA | 0.056968% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 250,000 | PA | 0.056732% |
| Government National Mortgage A | Government National Mortgage A | 284,227.99 | PA | 0.056364% |
| Fannie Mae | Fannie Mae | 268,532.45 | PA | 0.056116% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 250,000 | PA | 0.056105% |
| LOWE'S COS INC | LOWE'S COS INC | 251,000 | PA | 0.055981% |
| Fannie Mae | Fannie Mae | 273,715.72 | PA | 0.055464% |
| PG | PROCTER & GAMBLE CO/THE | 260,000 | PA | 0.055402% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 243,358.39 | PA | 0.055234% |
| MAR | Marriott International Inc/MD | 250,000 | PA | 0.05493% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 250,000 | PA | 0.05481% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 250,000 | PA | 0.054689% |
| Fannie Mae | Fannie Mae | 272,607.24 | PA | 0.054663% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 260,000 | PA | 0.054478% |
| FISV | FISERV INC | 254,000 | PA | 0.054329% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 251,602.81 | PA | 0.054026% |
| Fannie Mae | Fannie Mae | 274,876.25 | PA | 0.053673% |
| KFW | KFW | 242,000 | PA | 0.053356% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 240,000 | PA | 0.052964% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 239,465.55 | PA | 0.052884% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 235,000 | PA | 0.052748% |
| Fannie Mae Pool | Fannie Mae Pool | 232,045.67 | PA | 0.052705% |
| Fannie Mae | Fannie Mae | 244,043.63 | PA | 0.052424% |
| Government National Mortgage A | Government National Mortgage A | 229,233.43 | PA | 0.052408% |
| AVGO | BROADCOM INC | 280,000 | PA | 0.05227% |
| Government National Mortgage A | Government National Mortgage A | 230,799.07 | PA | 0.05212% |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgag | 236,807.95 | PA | 0.051692% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 233,884.54 | PA | 0.051652% |
| AT&T Inc | AT&T Inc | 230,000 | PA | 0.051528% |
| GPN | GLOBAL PAYMENTS INC | 245,000 | PA | 0.051472% |
| SNPS | Synopsys Inc | 230,000 | PA | 0.051174% |
| Fannie Mae | Fannie Mae | 260,035.94 | PA | 0.05087% |
| Fannie Mae | Fannie Mae | 253,565.46 | PA | 0.050612% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 250,000 | PA | 0.050347% |
| Fanniemae-Aces | Fanniemae-Aces | 229,341.45 | PA | 0.050263% |
| Fannie Mae | Fannie Mae | 251,386.29 | PA | 0.050245% |
| European Investment Bank | European Investment Bank | 225,000 | PA | 0.050151% |
| Fannie Mae | Fannie Mae | 293,555.15 | PA | 0.050109% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 210,000 | PA | 0.049918% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 219,086.69 | PA | 0.049719% |
| OKE | ONEOK INC | 223,000 | PA | 0.049631% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 223,062.8 | PA | 0.049393% |
| Fannie Mae Pool | Fannie Mae Pool | 221,228.86 | PA | 0.049025% |
| ABBV | AbbVie Inc | 230,000 | PA | 0.048561% |
| EQUINOR ASA | EQUINOR ASA | 227,000 | PA | 0.048279% |
| COMCAST CORP | COMCAST CORP | 250,000 | PA | 0.04824% |
| Barclays PLC | Barclays PLC | 200,000 | PA | 0.048177% |
| Fannie Mae | Fannie Mae | 242,642.22 | PA | 0.047631% |
| AAPL | APPLE INC | 300,000 | PA | 0.04734% |
| Fannie Mae | Fannie Mae | 251,090.6 | PA | 0.047273% |
| Fannie Mae | Fannie Mae | 231,417.73 | PA | 0.046919% |
| Fannie Mae Pool | Fannie Mae Pool | 238,963.08 | PA | 0.046882% |
| CANADA GOVERNMENT | CANADA GOVERNMENT | 210,000 | PA | 0.046618% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 191,000 | PA | 0.046575% |
| Fannie Mae | Fannie Mae | 219,540.01 | PA | 0.046525% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 191,000 | PA | 0.046457% |
| Fannie Mae Pool | Fannie Mae Pool | 201,130.46 | PA | 0.0464% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 272,000 | PA | 0.046366% |
| Barclays PLC | Barclays PLC | 210,000 | PA | 0.046343% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 205,171.03 | PA | 0.046261% |
| Fannie Mae Pool | Fannie Mae Pool | 204,843.81 | PA | 0.045944% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 200,000 | PA | 0.045917% |
| Indonesia Government International Bond | Indonesia Government International Bond | 200,000 | PA | 0.045886% |
| UBS AG/London | UBS AG/London | 200,000 | PA | 0.04586% |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 205,000 | PA | 0.045859% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 200,000 | PA | 0.045688% |
| MRK | MERCK & CO INC | 217,000 | PA | 0.045649% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 250,000 | PA | 0.045598% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 200,000 | PA | 0.045596% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 230,000 | PA | 0.045535% |
| Fannie Mae Pool | Fannie Mae Pool | 196,853.33 | PA | 0.045415% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 270,000 | PA | 0.045375% |
| AT&T INC | AT&T INC | 200,000 | PA | 0.045342% |
| Barclays PLC | Barclays PLC | 200,000 | PA | 0.045293% |
| HCA INC | HCA INC | 206,000 | PA | 0.045213% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 200,000 | PA | 0.04516% |
| Fannie Mae | Fannie Mae | 225,116.9 | PA | 0.044937% |
| HSBC Holdings PLC | HSBC Holdings PLC | 200,000 | PA | 0.044859% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 200,000 | PA | 0.044808% |
| LLY | ELI LILLY & CO | 200,000 | PA | 0.0448% |
| ABBV | AbbVie Inc | 200,000 | PA | 0.04476% |
SEC N-PORT snapshot as of .