Companies included in NUBD Page 9
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 801–900 of 2,290.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| American Water Capital Corp | American Water Capital Corp | 100,000 | PA | 0.022272% |
| Province of Quebec Canada | Province of Quebec Canada | 100,000 | PA | 0.022261% |
| Drive Auto Receivables Trust 2025-2 | Drive Auto Receivables Trust 2025-2 | 100,000 | PA | 0.022253% |
| LLY | Eli Lilly & Co | 100,000 | PA | 0.022246% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 100,000 | PA | 0.022226% |
| Inter-American Development Bank | Inter-American Development Bank | 100,000 | PA | 0.022225% |
| ING GROEP NV | ING GROEP NV | 100,000 | PA | 0.022209% |
| CRM | Salesforce Inc | 100,000 | PA | 0.022207% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 100,000 | PA | 0.022206% |
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 100,000 | PA | 0.022203% |
| Province of Quebec Canada | Province of Quebec Canada | 100,000 | PA | 0.022183% |
| LLY | Eli Lilly & Co | 110,000 | PA | 0.02218% |
| State Street Corp | State Street Corp | 100,000 | PA | 0.02214% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 100,000 | PA | 0.022127% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 130,000 | PA | 0.02212% |
| Bank of America Corp | Bank of America Corp | 100,000 | PA | 0.022119% |
| Morgan Stanley | Morgan Stanley | 100,000 | PA | 0.022114% |
| NTR | NUTRIEN LTD | 100,000 | PA | 0.022097% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 110,000 | PA | 0.022094% |
| INTC | Intel Corp | 100,000 | PA | 0.022082% |
| Morgan Stanley | Morgan Stanley | 100,000 | PA | 0.022075% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 100,000 | PA | 0.022066% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 100,000 | PA | 0.022065% |
| State Street Corp | State Street Corp | 100,000 | PA | 0.022064% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 100,000 | PA | 0.022056% |
| PSX | PHILLIPS 66 | 100,000 | PA | 0.022033% |
| Truist Financial Corp | Truist Financial Corp | 100,000 | PA | 0.022026% |
| Nordic Investment Bank | Nordic Investment Bank | 100,000 | PA | 0.022022% |
| Province of British Columbia Canada | Province of British Columbia Canada | 100,000 | PA | 0.022021% |
| HCA Inc | HCA Inc | 100,000 | PA | 0.022008% |
| Province of Ontario Canada | Province of Ontario Canada | 100,000 | PA | 0.021992% |
| Japan International Cooperation Agency | Japan International Cooperation Agency | 100,000 | PA | 0.021982% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 100,000 | PA | 0.021979% |
| KLAC | KLA CORP | 110,000 | PA | 0.021978% |
| Sempra | Sempra | 100,000 | PA | 0.021977% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 110,000 | PA | 0.021973% |
| Svensk Exportkredit AB | Svensk Exportkredit AB | 100,000 | PA | 0.021959% |
| European Investment Bank | European Investment Bank | 100,000 | PA | 0.021948% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 100,000 | PA | 0.021947% |
| ORLY | O'REILLY AUTOMOTIVE INC | 100,000 | PA | 0.02194% |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 100,000 | PA | 0.021937% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 95,000 | PA | 0.021931% |
| Accenture Capital Inc | Accenture Capital Inc | 100,000 | PA | 0.021931% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 100,000 | PA | 0.021929% |
| HUNGARY | HUNGARY | 84,000 | PA | 0.021918% |
| African Development Bank | African Development Bank | 100,000 | PA | 0.021903% |
| Morgan Stanley | Morgan Stanley | 100,000 | PA | 0.02189% |
| AEP Texas Inc | AEP Texas Inc | 100,000 | PA | 0.021873% |
| Public Service Co of Colorado | Public Service Co of Colorado | 100,000 | PA | 0.021822% |
| HSBC Holdings PLC | HSBC Holdings PLC | 100,000 | PA | 0.021819% |
| KDP | KEURIG DR PEPPER INC | 125,000 | PA | 0.021815% |
| Fannie Mae Pool | Fannie Mae Pool | 94,423.53 | PA | 0.021793% |
| EXPE | Expedia Group Inc | 100,000 | PA | 0.021779% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 100,000 | PA | 0.021773% |
| Fannie Mae Pool | Fannie Mae Pool | 92,636.42 | PA | 0.021767% |
| O | Realty Income Corp | 100,000 | PA | 0.021753% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 100,000 | PA | 0.02175% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 95,822.31 | PA | 0.021746% |
| VZ | Verizon Communications Inc | 98,000 | PA | 0.021739% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 110,000 | PA | 0.021732% |
| Fannie Mae | Fannie Mae | 108,445.27 | PA | 0.021722% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 98,312.48 | PA | 0.021712% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 100,000 | PA | 0.021654% |
| AT&T Inc | AT&T Inc | 100,000 | PA | 0.02164% |
| Oracle Corp | Oracle Corp | 100,000 | PA | 0.021632% |
| Morgan Stanley | Morgan Stanley | 100,000 | PA | 0.021586% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 100,000 | PA | 0.02158% |
| TCPA | TRANSCANADA PIPELINES | 100,000 | PA | 0.021546% |
| WCN | WASTE CONNECTIONS INC | 110,000 | PA | 0.021509% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 128,000 | PA | 0.021492% |
| Citigroup Inc | Citigroup Inc | 100,000 | PA | 0.021492% |
| ORACLE CORP | ORACLE CORP | 100,000 | PA | 0.021473% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 100,000 | PA | 0.021472% |
| SHW | SHERWIN-WILLIAMS CO | 101,000 | PA | 0.021442% |
| ELV | ELEVANCE HEALTH INC | 110,000 | PA | 0.021428% |
| JEF | Jefferies Financial Group Inc | 100,000 | PA | 0.021424% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 150,000 | PA | 0.021416% |
| ATO | Atmos Energy Corp | 90,000 | PA | 0.021361% |
| Fannie Mae | Fannie Mae | 108,035.71 | PA | 0.021255% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 100,000 | PA | 0.021218% |
| Government National Mortgage A | Government National Mortgage A | 92,587.32 | PA | 0.021171% |
| AEP | AMERICAN ELECTRIC POWER | 90,000 | PA | 0.021122% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 95,000 | PA | 0.021101% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 100,000 | PA | 0.021086% |
| V | VISA INC | 125,000 | PA | 0.021079% |
| MMM | 3M COMPANY | 100,000 | PA | 0.021064% |
| WEC | WEC ENERGY GROUP INC | 100,000 | PA | 0.021019% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 100,000 | PA | 0.02101% |
| BANK 2021-BN35 | BANK 2021-BN35 | 100,000 | PA | 0.020963% |
| RRX | Regal Rexnord Corp | 90,000 | PA | 0.020951% |
| BMARK 2023-V4 | BMARK 2023-V4 | 90,000 | PA | 0.020915% |
| Fannie Mae Pool | Fannie Mae Pool | 95,300.96 | PA | 0.020908% |
| AT&T Inc | AT&T Inc | 100,000 | PA | 0.020881% |
| American Honda Finance Corp | American Honda Finance Corp | 90,000 | PA | 0.020808% |
| NVDA | NVIDIA CORP | 112,000 | PA | 0.020776% |
| Government National Mortgage A | Government National Mortgage A | 90,733.88 | PA | 0.020747% |
| BMO 2024-C8 Mortgage Trust | BMO 2024-C8 Mortgage Trust | 90,000 | PA | 0.020744% |
| INTC | INTEL CORP | 130,000 | PA | 0.020711% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 96,000 | PA | 0.020559% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 142,000 | PA | 0.020546% |
SEC N-PORT snapshot as of .