Companies included in NUBD Page 5
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 401–500 of 2,290.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 200,000 | PA | 0.044688% |
| HSBC Holdings PLC | HSBC Holdings PLC | 200,000 | PA | 0.044682% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 204,734.04 | PA | 0.044561% |
| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 200,000 | PA | 0.04448% |
| STATE OF ISRAEL | STATE OF ISRAEL | 280,000 | PA | 0.044447% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 200,000 | PA | 0.044418% |
| METLIFE INC | METLIFE INC | 220,000 | PA | 0.044412% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 200,000 | PA | 0.044389% |
| CRM | Salesforce Inc | 200,000 | PA | 0.044364% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 200,000 | PA | 0.044352% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 197,771.14 | PA | 0.04435% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 200,000 | PA | 0.044272% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 197,341.07 | PA | 0.044254% |
| Panama Government International Bond | Panama Government International Bond | 200,000 | PA | 0.044236% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 200,000 | PA | 0.044228% |
| Government National Mortgage A | Government National Mortgage A | 218,153.31 | PA | 0.044142% |
| GM | GENERAL MOTORS CO | 200,000 | PA | 0.044122% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 200,000 | PA | 0.044103% |
| Svensk Exportkredit AB | Svensk Exportkredit AB | 200,000 | PA | 0.044052% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 200,000 | PA | 0.044049% |
| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | 200,000 | PA | 0.04394% |
| Province of Ontario Canada | Province of Ontario Canada | 200,000 | PA | 0.043856% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 200,000 | PA | 0.043753% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 195,000 | PA | 0.043621% |
| QCOM | QUALCOMM INC | 230,000 | PA | 0.04344% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 200,000 | PA | 0.043321% |
| ABBV | AbbVie Inc | 192,000 | PA | 0.043077% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 212,115.53 | PA | 0.04269% |
| MPLX LP | MPLX LP | 230,000 | PA | 0.042647% |
| Government National Mortgage A | Government National Mortgage A | 214,887.91 | PA | 0.042628% |
| Fannie Mae Pool | Fannie Mae Pool | 184,311.95 | PA | 0.04252% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 190,000 | PA | 0.042483% |
| Fannie Mae | Fannie Mae | 207,802.89 | PA | 0.042406% |
| Fannie Mae | Fannie Mae | 202,730.01 | PA | 0.042377% |
| COMCAST CORP | COMCAST CORP | 175,000 | PA | 0.042163% |
| COMCAST CORP | COMCAST CORP | 360,000 | PA | 0.042145% |
| PSX | PHILLIPS 66 | 223,000 | PA | 0.042129% |
| Fannie Mae Pool | Fannie Mae Pool | 196,656.08 | PA | 0.042109% |
| MSFT | MICROSOFT CORP | 211,000 | PA | 0.042035% |
| Fannie Mae Pool | Fannie Mae Pool | 190,745.78 | PA | 0.041843% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 190,000 | PA | 0.041649% |
| Freddie Mac Pool | Freddie Mac Pool | 212,991.98 | PA | 0.041596% |
| Government National Mortgage A | Government National Mortgage A | 226,947.67 | PA | 0.041558% |
| Bank | Bank | 193,803.03 | PA | 0.041327% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 210,000 | PA | 0.041272% |
| ENBRIDGE INC | ENBRIDGE INC | 220,000 | PA | 0.041243% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 200,000 | PA | 0.041155% |
| OKE | ONEOK INC | 170,000 | PA | 0.04114% |
| HD | HOME DEPOT INC | 220,000 | PA | 0.041109% |
| Freddie Mac Pool | Freddie Mac Pool | 196,321.57 | PA | 0.040984% |
| AXP | AMERICAN EXPRESS CO | 180,000 | PA | 0.040935% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 200,000 | PA | 0.040739% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 195,161.4 | PA | 0.040719% |
| COMCAST CORP | COMCAST CORP | 190,000 | PA | 0.040579% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 179,923.05 | PA | 0.040471% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 187,793.49 | PA | 0.040397% |
| WMB | WILLIAMS COMPANIES INC | 200,000 | PA | 0.040395% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 200,000 | PA | 0.040352% |
| ENBRIDGE INC | ENBRIDGE INC | 190,000 | PA | 0.040332% |
| Fannie Mae | Fannie Mae | 225,219.51 | PA | 0.040252% |
| Fannie Mae | Fannie Mae | 214,184.96 | PA | 0.04022% |
| Fannie Mae | Fannie Mae | 214,020.14 | PA | 0.040195% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 180,000 | PA | 0.040155% |
| Fannie Mae | Fannie Mae | 213,070.63 | PA | 0.040131% |
| Government National Mortgage A | Government National Mortgage A | 210,126.36 | PA | 0.040087% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 180,000 | PA | 0.040072% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 184,775.84 | PA | 0.03985% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 170,000 | PA | 0.039638% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 200,000 | PA | 0.039609% |
| Government National Mortgage A | Government National Mortgage A | 207,404.43 | PA | 0.039566% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 168,649.86 | PA | 0.039252% |
| Fannie Mae | Fannie Mae | 218,635.51 | PA | 0.039215% |
| Export Development Canada | Export Development Canada | 175,000 | PA | 0.039116% |
| US Bancorp | US Bancorp | 170,000 | PA | 0.039084% |
| Government National Mortgage A | Government National Mortgage A | 203,983.78 | PA | 0.038913% |
| Government National Mortgage A | Government National Mortgage A | 179,684.1 | PA | 0.038911% |
| Freddie Mac Pool | Freddie Mac Pool | 206,959.67 | PA | 0.038879% |
| Fannie Mae | Fannie Mae | 205,054.56 | PA | 0.038668% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 190,000 | PA | 0.038636% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 175,000 | PA | 0.038461% |
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 200,000 | PA | 0.038407% |
| ABBV | AbbVie Inc | 170,000 | PA | 0.038344% |
| GIS | GENERAL MILLS INC | 184,000 | PA | 0.038238% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 172,157.21 | PA | 0.03802% |
| CITIGROUP INC | CITIGROUP INC | 190,000 | PA | 0.037982% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 170,000 | PA | 0.037697% |
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 200,000 | PA | 0.037598% |
| Fannie Mae | Fannie Mae | 184,685.69 | PA | 0.037454% |
| Fannie Mae | Fannie Mae | 193,208.24 | PA | 0.037402% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 160,000 | PA | 0.037357% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 160,000 | PA | 0.037356% |
| Government National Mortgage A | Government National Mortgage A | 187,647.54 | PA | 0.037212% |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 270,000 | PA | 0.037188% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 163,138.04 | PA | 0.037187% |
| STATE OF ISRAEL | STATE OF ISRAEL | 180,000 | PA | 0.036912% |
| Government National Mortgage A | Government National Mortgage A | 193,267.79 | PA | 0.036848% |
| Government National Mortgage A | Government National Mortgage A | 179,713.86 | PA | 0.036807% |
| Government National Mortgage A | Government National Mortgage A | 179,459.29 | PA | 0.036753% |
| Fanniemae-Aces | Fanniemae-Aces | 167,317.26 | PA | 0.036564% |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 180,000 | PA | 0.036521% |
SEC N-PORT snapshot as of .