Companies included in NUBD Page 8
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 701–800 of 2,290.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DISCOVER FINANCIAL SVS | DISCOVER FINANCIAL SVS | 100,000 | PA | 0.024259% |
| VRSK | VERISK ANALYTICS INC | 110,000 | PA | 0.024256% |
| RPRX | Royalty Pharma PLC | 110,000 | PA | 0.024248% |
| Morgan Stanley | Morgan Stanley | 100,000 | PA | 0.02424% |
| Asian Development Bank | Asian Development Bank | 110,000 | PA | 0.024208% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 120,000 | PA | 0.024191% |
| CMS-PB | CONSUMERS ENERGY CO | 110,000 | PA | 0.024149% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 110,000 | PA | 0.02401% |
| CCI | CROWN CASTLE INC | 114,000 | PA | 0.023885% |
| CSX | CSX CORP | 130,000 | PA | 0.023843% |
| OTIS | OTIS WORLDWIDE CORP | 140,000 | PA | 0.023823% |
| EBAY | EBAY INC | 114,000 | PA | 0.02367% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 110,000 | PA | 0.023641% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 120,000 | PA | 0.023611% |
| TCPA | TRANSCANADA PIPELINES | 100,000 | PA | 0.023603% |
| Truist Financial Corp | Truist Financial Corp | 100,000 | PA | 0.023602% |
| BBCMS Mortgage Trust 2023-C21 | BBCMS Mortgage Trust 2023-C21 | 100,000 | PA | 0.023593% |
| AMT | AMERICAN TOWER CORP | 110,000 | PA | 0.023552% |
| DIS | WALT DISNEY COMPANY/THE | 96,000 | PA | 0.023488% |
| HCA INC | HCA INC | 160,000 | PA | 0.02344% |
| BBCMS Mortgage Trust 2024-C26 | BBCMS Mortgage Trust 2024-C26 | 100,000 | PA | 0.023438% |
| HPQ | HP INC | 110,000 | PA | 0.023361% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 105,000 | PA | 0.023333% |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 100,000 | PA | 0.023255% |
| BMO Mortgage Trust | BMO Mortgage Trust | 100,000 | PA | 0.023199% |
| CITIGROUP INC | CITIGROUP INC | 100,000 | PA | 0.023177% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 110,000 | PA | 0.023158% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 100,000 | PA | 0.023152% |
| HCA INC | HCA INC | 110,000 | PA | 0.023143% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 110,000 | PA | 0.023139% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 110,000 | PA | 0.023113% |
| AMGN | AMGEN INC | 120,000 | PA | 0.023105% |
| HUM | HUMANA INC | 120,000 | PA | 0.023068% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 100,000 | PA | 0.023037% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 110,000 | PA | 0.023027% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 100,000 | PA | 0.023005% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 100,000 | PA | 0.022966% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 100,000 | PA | 0.022935% |
| US TREASURY N/B | US TREASURY N/B | 200,000 | PA | 0.022932% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 100,000 | PA | 0.022927% |
| Government National Mortgage A | Government National Mortgage A | 98,058.23 | PA | 0.022915% |
| Fannie Mae | Fannie Mae | 114,721.73 | PA | 0.022905% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 100,000 | PA | 0.022862% |
| ALLY | ALLY FINANCIAL INC | 92,000 | PA | 0.022861% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 100,000 | PA | 0.02285% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 100,000 | PA | 0.022843% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 87,000 | PA | 0.022826% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 100,000 | PA | 0.022821% |
| Oracle Corp | Oracle Corp | 110,000 | PA | 0.022802% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 100,000 | PA | 0.0228% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 112,000 | PA | 0.022795% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 100,000 | PA | 0.022792% |
| BLACK HILLS CORP | BLACK HILLS CORP | 100,000 | PA | 0.02279% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 100,000 | PA | 0.022784% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 100,000 | PA | 0.022782% |
| European Investment Bank | European Investment Bank | 100,000 | PA | 0.022774% |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 100,000 | PA | 0.022774% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 95,000 | PA | 0.022736% |
| Province of Ontario Canada | Province of Ontario Canada | 100,000 | PA | 0.022706% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 100,000 | PA | 0.022692% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 100,000 | PA | 0.022688% |
| Government National Mortgage A | Government National Mortgage A | 110,942.04 | PA | 0.022668% |
| US TREASURY N/B | US TREASURY N/B | 135,000 | PA | 0.022655% |
| Citigroup Commercial Mortgage | Citigroup Commercial Mortgage | 101,897.57 | PA | 0.022639% |
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 100,000 | PA | 0.022622% |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 100,000 | PA | 0.02261% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 100,000 | PA | 0.022609% |
| BMO Mortgage Trust | BMO Mortgage Trust | 100,000 | PA | 0.022603% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 100,000 | PA | 0.022581% |
| European Investment Bank | European Investment Bank | 100,000 | PA | 0.022564% |
| CMS-PB | CONSUMERS ENERGY CO | 100,000 | PA | 0.022559% |
| HCA INC | HCA INC | 100,000 | PA | 0.022549% |
| European Investment Bank | European Investment Bank | 100,000 | PA | 0.022546% |
| VZ | VERIZON COMMUNICATIONS | 100,000 | PA | 0.022531% |
| Province of British Columbia Canada | Province of British Columbia Canada | 100,000 | PA | 0.022514% |
| Province of British Columbia Canada | Province of British Columbia Canada | 100,000 | PA | 0.02251% |
| Asian Development Bank | Asian Development Bank | 100,000 | PA | 0.02251% |
| BNS | Bank of Nova Scotia/The | 100,000 | PA | 0.022508% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 100,000 | PA | 0.022507% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 100,000 | PA | 0.022501% |
| MDLZ | Mondelez International Inc | 100,000 | PA | 0.022492% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 100,000 | PA | 0.022479% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 96,431.25 | PA | 0.02244% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 100,000 | PA | 0.022436% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 100,000 | PA | 0.022423% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 100,000 | PA | 0.022421% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 100,000 | PA | 0.022408% |
| SBUX | STARBUCKS CORP | 110,000 | PA | 0.0224% |
| IBM | International Business Machines Corp | 100,000 | PA | 0.022383% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 100,000 | PA | 0.022375% |
| AMGN | AMGEN INC | 120,000 | PA | 0.022354% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 100,000 | PA | 0.022343% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 100,000 | PA | 0.022327% |
| US TREASURY N/B | US TREASURY N/B | 100,000 | PA | 0.022324% |
| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 100,000 | PA | 0.022324% |
| Welltower OP LLC | Welltower OP LLC | 100,000 | PA | 0.022306% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 100,000 | PA | 0.022293% |
| Toyota Motor Corp | Toyota Motor Corp | 100,000 | PA | 0.022291% |
| CAH | CARDINAL HEALTH INC | 120,000 | PA | 0.022288% |
| Chase Issuance Trust | Chase Issuance Trust | 100,000 | PA | 0.022278% |
SEC N-PORT snapshot as of .