Companies included in NUBD Page 7
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 601–700 of 2,290.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 140,000 | PA | 0.029692% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 112,000 | PA | 0.029658% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 130,000 | PA | 0.029594% |
| CCI | CROWN CASTLE INC | 150,000 | PA | 0.029566% |
| MRK | MERCK & CO INC | 145,000 | PA | 0.029534% |
| KO | COCA-COLA CO/THE | 140,000 | PA | 0.029486% |
| MORGAN STANLEY | MORGAN STANLEY | 130,000 | PA | 0.029476% |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 130,000 | PA | 0.029471% |
| ETI-P | Entergy Texas Inc | 131,000 | PA | 0.029407% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 150,000 | PA | 0.029402% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 150,000 | PA | 0.029362% |
| KVUE | Kenvue Inc | 130,000 | PA | 0.029115% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 110,000 | PA | 0.029067% |
| ROP | ROPER TECHNOLOGIES INC | 130,000 | PA | 0.028864% |
| Asian Development Bank | Asian Development Bank | 130,000 | PA | 0.028624% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 128,000 | PA | 0.02846% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 130,000 | PA | 0.028452% |
| Government National Mortgage A | Government National Mortgage A | 125,165.85 | PA | 0.028307% |
| Fannie Mae | Fannie Mae | 129,773.37 | PA | 0.028306% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 142,000 | PA | 0.028186% |
| NI | NISOURCE INC | 131,000 | PA | 0.028135% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 140,000 | PA | 0.027893% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 122,000 | PA | 0.027806% |
| LYB INT FINANCE III | LYB INT FINANCE III | 170,000 | PA | 0.027799% |
| AMGN | AMGEN INC | 138,000 | PA | 0.027778% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 124,000 | PA | 0.027735% |
| Fannie Mae Pool | Fannie Mae Pool | 118,086.86 | PA | 0.027733% |
| DG | DOLLAR GENERAL CORP | 130,000 | PA | 0.027645% |
| CLEVELAND ELECTRIC ILLUM | CLEVELAND ELECTRIC ILLUM | 120,000 | PA | 0.027603% |
| US TREASURY N/B | US TREASURY N/B | 200,000 | PA | 0.027562% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 130,000 | PA | 0.027525% |
| AT&T Inc | AT&T Inc | 133,000 | PA | 0.027447% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 140,000 | PA | 0.027446% |
| EQIX | EQUINIX INC | 130,000 | PA | 0.027442% |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 121,000 | PA | 0.02743% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 132,000 | PA | 0.027372% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 120,000 | PA | 0.027318% |
| KMB | KIMBERLY-CLARK CORP | 108,000 | PA | 0.027303% |
| CI | CIGNA GROUP/THE | 130,000 | PA | 0.027193% |
| CSCO | Cisco Systems Inc | 130,000 | PA | 0.027148% |
| Asian Development Bank | Asian Development Bank | 120,000 | PA | 0.027038% |
| AZO | AUTOZONE INC | 120,000 | PA | 0.02701% |
| PAYX | Paychex Inc | 120,000 | PA | 0.026981% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 150,000 | PA | 0.026976% |
| TGT | TARGET CORP | 130,000 | PA | 0.026949% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 130,000 | PA | 0.026948% |
| HD | Home Depot Inc/The | 120,000 | PA | 0.026934% |
| American Honda Finance Corp | American Honda Finance Corp | 120,000 | PA | 0.026855% |
| Government National Mortgage A | Government National Mortgage A | 140,576.42 | PA | 0.026814% |
| Fannie Mae | Fannie Mae | 130,486.53 | PA | 0.026756% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 120,000 | PA | 0.026751% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 125,000 | PA | 0.026739% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 120,000 | PA | 0.026731% |
| SBUX | STARBUCKS CORP | 120,000 | PA | 0.026728% |
| TRGP | Targa Resources Corp | 110,000 | PA | 0.026534% |
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 113,493 | PA | 0.02652% |
| VMWARE INC | VMWARE INC | 120,000 | PA | 0.026491% |
| EQUINOR ASA | EQUINOR ASA | 120,000 | PA | 0.026474% |
| Fannie Mae | Fannie Mae | 154,961.43 | PA | 0.026466% |
| SPGI | S&P GLOBAL INC | 130,000 | PA | 0.026409% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 132,000 | PA | 0.026398% |
| EXC | EXELON CORP | 120,000 | PA | 0.02638% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 120,000 | PA | 0.026312% |
| Fannie Mae Pool | Fannie Mae Pool | 114,031.47 | PA | 0.026306% |
| Fannie Mae | Fannie Mae | 120,035.16 | PA | 0.026253% |
| Fannie Mae Pool | Fannie Mae Pool | 113,471.84 | PA | 0.026192% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 130,000 | PA | 0.026122% |
| Fannie Mae Pool | Fannie Mae Pool | 113,792.44 | PA | 0.025861% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 116,000 | PA | 0.025747% |
| MA | MASTERCARD INC | 130,000 | PA | 0.025698% |
| MORGAN STANLEY | MORGAN STANLEY | 120,000 | PA | 0.02566% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 115,000 | PA | 0.025582% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 130,000 | PA | 0.025564% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 109,637.11 | PA | 0.025561% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 120,000 | PA | 0.025355% |
| ORACLE CORP | ORACLE CORP | 120,000 | PA | 0.025346% |
| Morgan Stanley | Morgan Stanley | 110,000 | PA | 0.025197% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 110,000 | PA | 0.02515% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 110,000 | PA | 0.025107% |
| SOLV | Solventum Corp | 110,000 | PA | 0.025018% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 109,755.09 | PA | 0.024967% |
| NTR | Nutrien Ltd | 110,000 | PA | 0.024961% |
| INTC | INTEL CORP | 110,000 | PA | 0.024868% |
| AMT | AMERICAN TOWER CORP | 110,000 | PA | 0.024857% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 110,000 | PA | 0.02477% |
| Province of British Columbia Canada | Province of British Columbia Canada | 110,000 | PA | 0.024753% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 110,000 | PA | 0.0247% |
| John Deere Capital Corp | John Deere Capital Corp | 110,000 | PA | 0.024691% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 112,000 | PA | 0.024669% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 126,000 | PA | 0.024584% |
| Oracle Corp | Oracle Corp | 128,000 | PA | 0.024526% |
| DE | DEERE & COMPANY | 130,000 | PA | 0.024502% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 110,000 | PA | 0.024455% |
| Fannie Mae | Fannie Mae | 116,596.64 | PA | 0.024417% |
| CNP | CENTERPOINT ENERGY INC | 110,000 | PA | 0.024413% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 121,000 | PA | 0.024391% |
| MSI | MOTOROLA SOLUTIONS INC | 120,000 | PA | 0.024343% |
| BBCMS Mortgage Trust 2023-C22 | BBCMS Mortgage Trust 2023-C22 | 100,000 | PA | 0.024316% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 110,000 | PA | 0.024315% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 110,000 | PA | 0.024314% |
SEC N-PORT snapshot as of .