Companies included in NUSB
This is NUSB'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 1–100 of 152.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TUM6 | US 2YR NOTE (CBT) Jun26 | 0 | NC | 5.287253% |
| United States Treasury Bill | United States Treasury Bill | 4,000,000 | PA | 2.471732% |
| Sheffield Receivables Co LLC | Sheffield Receivables Co LLC | 2,750,000 | PA | 1.752798% |
| Royal Bank of Canada | Royal Bank of Canada | 2,055,000 | PA | 1.314256% |
| Globe Life Inc | Globe Life Inc | 1,900,000 | PA | 1.206297% |
| PFE | Pfizer Inc | 1,750,000 | PA | 1.119783% |
| AT&T INC | AT&T INC | 1,725,000 | PA | 1.098148% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,668,000 | PA | 1.073328% |
| Macquarie Bank Ltd | Macquarie Bank Ltd | 1,520,000 | PA | 0.963663% |
| AMZN | Amazon.com Inc | 1,500,000 | PA | 0.959244% |
| Citigroup Inc | Citigroup Inc | 1,500,000 | PA | 0.958923% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,500,000 | PA | 0.956957% |
| MARSH & MCLENNAN CO INC | MARSH & MCLENNAN CO INC | 1,500,000 | PA | 0.956519% |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 1,500,000 | PA | 0.956046% |
| AEP | American Electric Power Co Inc | 1,500,000 | PA | 0.955223% |
| Barton Capital SA | Barton Capital SA | 1,500,000 | PA | 0.955061% |
| TMO | Thermo Fisher Scientific Inc | 1,500,000 | PA | 0.951271% |
| Barton Capital SA | Barton Capital SA | 1,500,000 | PA | 0.944877% |
| BX Trust | BX Trust | 1,439,588.47 | PA | 0.91857% |
| BX Trust 2021-BXMF | BX Trust 2021-BXMF | 1,432,451.48 | PA | 0.913953% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 1,410,000 | PA | 0.901622% |
| Bank of Montreal | Bank of Montreal | 1,410,000 | PA | 0.9011% |
| RSG | REPUBLIC SERVICES INC | 1,400,000 | PA | 0.891829% |
| CABOT TRAIL FUNDING LLC | CABOT TRAIL FUNDING LLC | 1,295,000 | PA | 0.825497% |
| Hyundai Auto Lease Securitizat | Hyundai Auto Lease Securitizat | 1,295,000 | PA | 0.825322% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 1,290,000 | PA | 0.824383% |
| MassMutual Global Funding II | MassMutual Global Funding II | 1,285,000 | PA | 0.822287% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 1,275,000 | PA | 0.817404% |
| UNH | UnitedHealth Group Inc | 1,275,000 | PA | 0.814114% |
| PM | Philip Morris International Inc | 1,250,000 | PA | 0.802192% |
| WEC | WEC ENERGY GROUP INC | 1,250,000 | PA | 0.802163% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 1,250,000 | PA | 0.799975% |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 1,250,000 | PA | 0.799703% |
| Toyota Lease Owner Trust 2025-B | Toyota Lease Owner Trust 2025-B | 1,252,625.33 | PA | 0.799227% |
| ABBV | AbbVie Inc | 1,250,000 | PA | 0.798855% |
| UBS AG/Stamford CT | UBS AG/Stamford CT | 1,250,000 | PA | 0.798812% |
| AXP | American Express Co | 1,250,000 | PA | 0.798811% |
| Equitable America Global Funding | Equitable America Global Funding | 1,250,000 | PA | 0.798509% |
| Truist Bank | Truist Bank | 1,250,000 | PA | 0.798427% |
| KDP | Keurig Dr Pepper Inc | 1,250,000 | PA | 0.798313% |
| National Australia Bank Ltd | National Australia Bank Ltd | 1,250,000 | PA | 0.798277% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 1,250,000 | PA | 0.797906% |
| Westpac Banking Corp/NY | Westpac Banking Corp/NY | 1,250,000 | PA | 0.797852% |
| Principal Life Global Funding II | Principal Life Global Funding II | 1,250,000 | PA | 0.797705% |
| National Bank of Canada | National Bank of Canada | 1,250,000 | PA | 0.797348% |
| PNC | PNC Financial Services Group Inc/The | 1,250,000 | PA | 0.797113% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 1,250,000 | PA | 0.797097% |
| Augusta SpinCo Corp | Augusta SpinCo Corp | 1,250,000 | PA | 0.796412% |
| ROP | ROPER TECHNOLOGIES INC | 1,250,000 | PA | 0.796125% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 1,250,000 | PA | 0.796087% |
| Pure Grove Funding | Pure Grove Funding | 1,250,000 | PA | 0.796055% |
| Toyota Industries Commercial Finance Inc | Toyota Industries Commercial Finance Inc | 1,250,000 | PA | 0.79547% |
| Salisbury Receivables Co LLC | Salisbury Receivables Co LLC | 1,250,000 | PA | 0.794764% |
| BP Capital Markets PLC | BP Capital Markets PLC | 1,250,000 | PA | 0.794344% |
| MCDONALD'S CORP | MCDONALD'S CORP | 1,250,000 | PA | 0.79393% |
| HON | Honeywell International Inc | 1,250,000 | PA | 0.792937% |
| RTX | RTX Corp | 1,250,000 | PA | 0.792726% |
| KR | KROGER CO | 1,250,000 | PA | 0.792397% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 1,250,000 | PA | 0.792363% |
| Citizens Bank NA/Providence RI | Citizens Bank NA/Providence RI | 1,250,000 | PA | 0.792172% |
| EQIX | EQUINIX INC | 1,250,000 | PA | 0.791942% |
| HONA | Honeywell Aerospace Inc | 1,250,000 | PA | 0.791775% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 1,250,000 | PA | 0.79103% |
| GILD | GILEAD SCIENCES INC | 1,250,000 | PA | 0.79077% |
| RENAISSANCERE FINANCE | RENAISSANCERE FINANCE | 1,250,000 | PA | 0.789887% |
| HWM | Howmet Aerospace Inc | 1,250,000 | PA | 0.789091% |
| Old Line Funding LLC | Old Line Funding LLC | 1,250,000 | PA | 0.784037% |
| Toyota Auto Receivables 2025-D Owner Trust | Toyota Auto Receivables 2025-D Owner Trust | 1,226,383.22 | PA | 0.782387% |
| Hyundai Auto Lease Securitization Trust 2025-C | Hyundai Auto Lease Securitization Trust 2025-C | 1,198,484.1 | PA | 0.766447% |
| CNH Equipment Trust | CNH Equipment Trust | 1,200,000 | PA | 0.764633% |
| EQUS 2021-EQAZ Mortgage Trust | EQUS 2021-EQAZ Mortgage Trust | 1,191,790.41 | PA | 0.760606% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 1,065,000 | PA | 0.679714% |
| BX Commercial Mortgage Trust 2021-21M | BX Commercial Mortgage Trust 2021-21M | 1,050,000 | PA | 0.670163% |
| SOFI CONSUMER LOAN PROGRAM TRU | SOFI CONSUMER LOAN PROGRAM TRU | 1,049,337.35 | PA | 0.669019% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,000,000 | PA | 0.645078% |
| ORLY | O'Reilly Automotive Inc | 1,000,000 | PA | 0.643042% |
| Aon North America Inc | Aon North America Inc | 1,000,000 | PA | 0.642342% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 1,000,000 | PA | 0.64097% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 1,000,000 | PA | 0.640937% |
| ZBH | Zimmer Biomet Holdings Inc | 1,000,000 | PA | 0.640739% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 1,000,000 | PA | 0.640527% |
| Mars Inc | Mars Inc | 1,000,000 | PA | 0.640433% |
| Siemens Funding BV | Siemens Funding BV | 1,000,000 | PA | 0.639766% |
| John Deere Capital Corp | John Deere Capital Corp | 1,000,000 | PA | 0.639427% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 1,000,000 | PA | 0.639292% |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 1,000,000 | PA | 0.639229% |
| State Street Corp | State Street Corp | 1,000,000 | PA | 0.639189% |
| Bank of Montreal | Bank of Montreal | 1,000,000 | PA | 0.639045% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 1,000,000 | PA | 0.639043% |
| GM Financial Consumer Automobile Receivables Trust 2026-2 | GM Financial Consumer Automobile Receivables Trust 2026-2 | 1,000,000 | PA | 0.638741% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 1,000,000 | PA | 0.638737% |
| Royal Bank of Canada | Royal Bank of Canada | 1,000,000 | PA | 0.638501% |
| Huntington National Bank/The | Huntington National Bank/The | 1,000,000 | PA | 0.638364% |
| Toyota Auto Receivables 2026-B Owner Trust | Toyota Auto Receivables 2026-B Owner Trust | 1,000,000 | PA | 0.638286% |
| BX 2021-LBA3 Mortgage Trust | BX 2021-LBA3 Mortgage Trust | 1,000,000 | PA | 0.638165% |
| PM | Philip Morris International Inc | 1,000,000 | PA | 0.638148% |
| Volvo Financial Equipment LLC | Volvo Financial Equipment LLC | 1,000,000 | PA | 0.63794% |
| John Deere Owner Trust 2026 | John Deere Owner Trust 2026 | 1,000,000 | PA | 0.637249% |
| Bank of Montreal | Bank of Montreal | 1,000,000 | PA | 0.637014% |
| SYY | SYSCO CORPORATION | 1,000,000 | PA | 0.636996% |
SEC N-PORT snapshot as of .