Companies included in NUSA
This is NUSA'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 326.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,445,000 | PA | 4.247347% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,150,000 | PA | 3.477482% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,150,000 | PA | 3.400089% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 940,000 | PA | 2.785083% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 950,000 | PA | 2.774657% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 900,000 | PA | 2.706183% |
| US TREASURY N/B | US TREASURY N/B | 700,000 | PA | 2.060052% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 640,000 | PA | 1.899563% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 600,000 | PA | 1.808709% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 600,000 | PA | 1.771527% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 545,000 | PA | 1.6318% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 550,000 | PA | 1.622817% |
| US TREASURY N/B | US TREASURY N/B | 540,000 | PA | 1.593374% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 500,000 | PA | 1.495848% |
| US TREASURY N/B | US TREASURY N/B | 500,000 | PA | 1.487856% |
| US TREASURY N/B | US TREASURY N/B | 500,000 | PA | 1.48247% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 500,000 | PA | 1.474593% |
| US TREASURY N/B | US TREASURY N/B | 500,000 | PA | 1.472971% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 500,000 | PA | 1.459651% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 420,000 | PA | 1.252426% |
| US TREASURY N/B | US TREASURY N/B | 400,000 | PA | 1.179767% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 400,000 | PA | 1.176431% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 400,000 | PA | 1.168138% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 350,000 | PA | 1.043567% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 350,000 | PA | 1.033107% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 335,000 | PA | 0.98204% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 330,000 | PA | 0.967765% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 300,000 | PA | 0.904389% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 300,000 | PA | 0.894625% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 300,000 | PA | 0.891567% |
| US TREASURY N/B | US TREASURY N/B | 300,000 | PA | 0.891358% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 300,000 | PA | 0.875026% |
| US TREASURY N/B | US TREASURY N/B | 290,000 | PA | 0.752677% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 250,000 | PA | 0.749691% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 225,000 | PA | 0.667372% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 200,000 | PA | 0.599062% |
| US TREASURY N/B | US TREASURY N/B | 200,000 | PA | 0.594401% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 200,000 | PA | 0.587196% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 200,000 | PA | 0.586895% |
| Fannie Mae | Fannie Mae | 205,770.68 | PA | 0.575126% |
| Fannie Mae | Fannie Mae | 207,048.06 | PA | 0.564689% |
| US TREASURY N/B | US TREASURY N/B | 175,000 | PA | 0.512074% |
| CITIGROUP INC | CITIGROUP INC | 150,000 | PA | 0.4459% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 150,000 | PA | 0.445071% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 150,000 | PA | 0.44309% |
| US TREASURY N/B | US TREASURY N/B | 150,000 | PA | 0.440606% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 150,000 | PA | 0.438503% |
| Fannie Mae | Fannie Mae | 161,013.12 | PA | 0.428385% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 140,000 | PA | 0.41501% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 140,000 | PA | 0.410664% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 150,000 | PA | 0.386148% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 145,000 | PA | 0.380174% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 125,000 | PA | 0.369705% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 125,000 | PA | 0.36817% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 125,000 | PA | 0.36617% |
| ETI-P | ENTERGY TEXAS INC | 140,000 | PA | 0.363737% |
| ORLY | O'REILLY AUTOMOTIVE INC | 135,000 | PA | 0.350157% |
| Fannie Mae | Fannie Mae | 122,223.75 | PA | 0.332449% |
| US TREASURY N/B | US TREASURY N/B | 110,000 | PA | 0.322142% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 100,000 | PA | 0.303786% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 102,000 | PA | 0.303153% |
| CSCO | Cisco Systems Inc | 100,000 | PA | 0.301229% |
| Royal Bank of Canada | Royal Bank of Canada | 100,000 | PA | 0.300181% |
| Morgan Stanley | Morgan Stanley | 100,000 | PA | 0.299897% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 100,000 | PA | 0.299616% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 100,000 | PA | 0.299343% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 100,000 | PA | 0.297108% |
| Chase Issuance Trust | Chase Issuance Trust | 100,000 | PA | 0.296942% |
| US TREASURY N/B | US TREASURY N/B | 100,000 | PA | 0.296459% |
| CANADA GOVERNMENT | CANADA GOVERNMENT | 100,000 | PA | 0.29589% |
| AVGO | Broadcom Inc | 100,000 | PA | 0.292852% |
| Oracle Corp | Oracle Corp | 100,000 | PA | 0.28827% |
| STATE STR NAVIGATOR SECS L TR | STATE STR NAVIGATOR SECS L TR | 94,465.51 | NS | 0.280117% |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgag | 95,271.23 | PA | 0.279686% |
| AXP | AMERICAN EXPRESS CO | 90,000 | PA | 0.272943% |
| US TREASURY N/B | US TREASURY N/B | 87,000 | PA | 0.256327% |
| MORGAN STANLEY | MORGAN STANLEY | 83,000 | PA | 0.248917% |
| Williams Cos Inc/The | Williams Cos Inc/The | 80,000 | PA | 0.23937% |
| AAPL | APPLE INC | 90,000 | PA | 0.238374% |
| Fannie Mae | Fannie Mae | 83,810.92 | PA | 0.238254% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 80,000 | PA | 0.236249% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 80,000 | PA | 0.23606% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 80,000 | PA | 0.234624% |
| Fannie Mae | Fannie Mae | 86,613.14 | PA | 0.230442% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 78,556.05 | PA | 0.229666% |
| US TREASURY N/B | US TREASURY N/B | 75,000 | PA | 0.223491% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 70,000 | PA | 0.211258% |
| CI | Cigna Group/The | 70,000 | PA | 0.211082% |
| EMN | Eastman Chemical Co | 70,000 | PA | 0.209724% |
| Fannie Mae Pool | Fannie Mae Pool | 63,199.54 | PA | 0.191625% |
| Fannie Mae | Fannie Mae | 65,154.1 | PA | 0.188561% |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 60,000 | PA | 0.181595% |
| Council Of Europe Development Bank | Council Of Europe Development Bank | 60,000 | PA | 0.180826% |
| Morgan Stanley | Morgan Stanley | 60,000 | PA | 0.180706% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 60,000 | PA | 0.180588% |
| ABBV | AbbVie Inc | 60,000 | PA | 0.180492% |
| Province of Quebec Canada | Province of Quebec Canada | 60,000 | PA | 0.180147% |
| Province of Ontario Canada | Province of Ontario Canada | 60,000 | PA | 0.178731% |
| EIX | EDISON INTERNATIONAL | 60,000 | PA | 0.178731% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 60,000 | PA | 0.177406% |
SEC N-PORT snapshot as of .