Companies included in NUSB Page 2
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 101–152 of 152.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 1,000,000 | PA | 0.636835% |
| Simon Property Group LP | Simon Property Group LP | 1,000,000 | PA | 0.636669% |
| New York Life Global Funding | New York Life Global Funding | 995,000 | PA | 0.63632% |
| VENTAS REALTY LP | VENTAS REALTY LP | 1,000,000 | PA | 0.635938% |
| ALLSTATE CORP | ALLSTATE CORP | 1,000,000 | PA | 0.63508% |
| VW Credit Inc | VW Credit Inc | 1,000,000 | PA | 0.634788% |
| ERP OPERATING LP | ERP OPERATING LP | 1,000,000 | PA | 0.634341% |
| RTX | RTX CORP | 1,000,000 | PA | 0.633843% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 1,000,000 | PA | 0.631457% |
| AIR LEASE CORP | AIR LEASE CORP | 1,000,000 | PA | 0.630751% |
| CARR | CARRIER GLOBAL CORP | 1,000,000 | PA | 0.630013% |
| OTIS | OTIS WORLDWIDE CORP | 1,000,000 | PA | 0.627775% |
| Victory Receivables Corp | Victory Receivables Corp | 950,000 | PA | 0.606201% |
| Kubota Credit Owner Trust 2025-2 | Kubota Credit Owner Trust 2025-2 | 934,026.4 | PA | 0.597615% |
| SMR 2022-IND Mortgage Trust | SMR 2022-IND Mortgage Trust | 910,384.95 | PA | 0.580031% |
| Mizuho Bank Ltd/New York NY | Mizuho Bank Ltd/New York NY | 841,000 | PA | 0.534452% |
| ADM | Archer-Daniels-Midland Co | 825,000 | PA | 0.525846% |
| American Honda Finance Corp | American Honda Finance Corp | 810,000 | PA | 0.517553% |
| UBS AG/Stamford CT | UBS AG/Stamford CT | 750,000 | PA | 0.480454% |
| Duke Energy Corporation | Duke Energy Corporation | 750,000 | PA | 0.478578% |
| Duke Energy Corp | Duke Energy Corp | 750,000 | PA | 0.478324% |
| Corebridge Global Funding | Corebridge Global Funding | 750,000 | PA | 0.478088% |
| World Omni Auto Receivables Trust 2025-B | World Omni Auto Receivables Trust 2025-B | 722,253.83 | PA | 0.461075% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 720,000 | PA | 0.460236% |
| PNC Bank NA | PNC Bank NA | 700,000 | PA | 0.446763% |
| World Omni Auto Receivables Trust 2025-C | World Omni Auto Receivables Trust 2025-C | 698,693.12 | PA | 0.446213% |
| SIMON PROPERTY GRP LP | SIMON PROPERTY GRP LP | 625,000 | PA | 0.397873% |
| National Bank of Canada | National Bank of Canada | 592,000 | PA | 0.377291% |
| Porsche Financial Auto Securit | Porsche Financial Auto Securit | 529,150.46 | PA | 0.337609% |
| BKFICC | Bank of New York Mellon Corp/The | 510,000 | PA | 0.325468% |
| TotalEnergies Capital SA | TotalEnergies Capital SA | 500,000 | PA | 0.316448% |
| Hyundai Auto Receivables Trust 2025-A | Hyundai Auto Receivables Trust 2025-A | 438,396.14 | PA | 0.279998% |
| DBWF Mortgage Trust | DBWF Mortgage Trust | 364,848.04 | PA | 0.231372% |
| DTE Electric Co | DTE Electric Co | 325,000 | PA | 0.208038% |
| BANK 2022-BNK39 | BANK 2022-BNK39 | 316,761.8 | PA | 0.200257% |
| CSAIL Commercial Mortgage Trus | CSAIL Commercial Mortgage Trus | 300,000 | PA | 0.190586% |
| Deutsche Bank Commercial Mortg | Deutsche Bank Commercial Mortg | 279,767.92 | PA | 0.177516% |
| MTN Commercial Mortgage Trust | MTN Commercial Mortgage Trust | 240,000 | PA | 0.15316% |
| CarMax Auto Owner Trust 2024-4 | CarMax Auto Owner Trust 2024-4 | 134,604.07 | PA | 0.085911% |
| Hyundai Auto Receivables Trust 2024-C | Hyundai Auto Receivables Trust 2024-C | 116,255.1 | PA | 0.074201% |
| Volvo Financial Equipment LLC Series 2024-1 | Volvo Financial Equipment LLC Series 2024-1 | 81,294.41 | PA | 0.051907% |
| CNH Equipment Trust 2024-C | CNH Equipment Trust 2024-C | 77,119.33 | PA | 0.049222% |
| Toyota Auto Receivables 2024-D Owner Trust | Toyota Auto Receivables 2024-D Owner Trust | 75,179.68 | PA | 0.047995% |
| Banc of America Commercial Mor | Banc of America Commercial Mor | 74,151.63 | PA | 0.047218% |
| Ford Credit Auto Owner Trust 2024-C | Ford Credit Auto Owner Trust 2024-C | 68,058.73 | PA | 0.043439% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 66,793.28 | PA | 0.042482% |
| GM Financial Consumer Automobile Receivables Trust 2024-4 | GM Financial Consumer Automobile Receivables Trust 2024-4 | 40,943.89 | PA | 0.02613% |
| Bank | Bank | 33,157.61 | PA | 0.02111% |
| Carmax Auto Owner Trust 2022-4 | Carmax Auto Owner Trust 2022-4 | 20,776.67 | PA | 0.013267% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 15,692.62 | PA | 0.009975% |
| DLLMT 2024-1 LLC | DLLMT 2024-1 LLC | 2,892.52 | PA | 0.001847% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 544.16 | PA | 0.000347% |
SEC N-PORT snapshot as of .