Companies included in NUSA Page 2
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 101–200 of 326.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 60,000 | PA | 0.177361% |
| VZ | VERIZON COMMUNICATIONS | 60,000 | PA | 0.170864% |
| KO | COCA-COLA CO/THE | 60,000 | PA | 0.170399% |
| Fannie Mae | Fannie Mae | 60,614.61 | PA | 0.169193% |
| Fannie Mae Pool | Fannie Mae Pool | 54,579.3 | PA | 0.167163% |
| Fannie Mae | Fannie Mae | 56,459.18 | PA | 0.1666% |
| CarMax Auto Owner Trust 2023-4 | CarMax Auto Owner Trust 2023-4 | 52,615.66 | PA | 0.157456% |
| Truist Financial Corp | Truist Financial Corp | 50,000 | PA | 0.157296% |
| Benchmark 2024-V7 Mortgage Trust | Benchmark 2024-V7 Mortgage Trust | 50,000 | PA | 0.15441% |
| BBCMS Mortgage Trust 2025-5C33 | BBCMS Mortgage Trust 2025-5C33 | 50,000 | PA | 0.153961% |
| BMO 2025-5C10 Mortgage Trust | BMO 2025-5C10 Mortgage Trust | 50,000 | PA | 0.1526% |
| HUM | Humana Inc | 50,000 | PA | 0.151823% |
| European Investment Bank | European Investment Bank | 50,000 | PA | 0.151777% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 50,000 | PA | 0.151744% |
| Enbridge Inc | Enbridge Inc | 50,000 | PA | 0.151411% |
| PNC | PNC Financial Services Group Inc/The | 50,000 | PA | 0.151354% |
| NFG | National Fuel Gas Co | 50,000 | PA | 0.151313% |
| Valero Energy Corp | Valero Energy Corp | 50,000 | PA | 0.151279% |
| ADBE | Adobe Inc | 50,000 | PA | 0.151098% |
| Bank of America Corp | Bank of America Corp | 50,000 | PA | 0.151023% |
| BNS | Bank of Nova Scotia/The | 50,000 | PA | 0.150851% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 50,000 | PA | 0.150677% |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 50,000 | PA | 0.150639% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 50,000 | PA | 0.150508% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 50,000 | PA | 0.150185% |
| SYK | Stryker Corp | 50,000 | PA | 0.150168% |
| Webster Financial Corp | Webster Financial Corp | 50,000 | PA | 0.150147% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 50,000 | PA | 0.150092% |
| WAB | Westinghouse Air Brake Technologies Corp | 50,000 | PA | 0.15003% |
| RSG | Republic Services Inc | 50,000 | PA | 0.150022% |
| MAR | Marriott International Inc/MD | 50,000 | PA | 0.149921% |
| R | Ryder System Inc | 50,000 | PA | 0.149914% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 50,000 | PA | 0.149823% |
| SBUX | Starbucks Corp | 50,000 | PA | 0.14976% |
| AIG | American International Group Inc | 50,000 | PA | 0.149735% |
| AMT | American Tower Corp | 50,000 | PA | 0.149733% |
| Bank of Montreal | Bank of Montreal | 50,000 | PA | 0.149517% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 50,000 | PA | 0.149504% |
| PACCAR Financial Corp | PACCAR Financial Corp | 50,000 | PA | 0.149498% |
| Citigroup Inc | Citigroup Inc | 50,000 | PA | 0.149291% |
| DTE Energy Co | DTE Energy Co | 50,000 | PA | 0.149179% |
| Toyota Auto Receivables 2025-A Owner Trust | Toyota Auto Receivables 2025-A Owner Trust | 50,000 | PA | 0.149158% |
| TXN | Texas Instruments Inc | 50,000 | PA | 0.149072% |
| IBM International Capital Pte Ltd | IBM International Capital Pte Ltd | 50,000 | PA | 0.149067% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 50,000 | PA | 0.148946% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 50,000 | PA | 0.148608% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 50,000 | PA | 0.148577% |
| LLY | Eli Lilly & Co | 50,000 | PA | 0.148537% |
| CMI | Cummins Inc | 50,000 | PA | 0.148495% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 50,000 | PA | 0.148375% |
| CAG | Conagra Brands Inc | 50,000 | PA | 0.148375% |
| Synchrony Financial | Synchrony Financial | 50,000 | PA | 0.148286% |
| Welltower OP LLC | Welltower OP LLC | 50,000 | PA | 0.148267% |
| Cintas Corp No 2 | Cintas Corp No 2 | 50,000 | PA | 0.148193% |
| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 50,000 | PA | 0.148131% |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | 50,000 | PA | 0.148127% |
| Oracle Corp | Oracle Corp | 50,000 | PA | 0.148059% |
| CMS-PB | Consumers Energy Co | 50,000 | PA | 0.148017% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 50,000 | PA | 0.147939% |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | 50,000 | PA | 0.147889% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 50,000 | PA | 0.147887% |
| Export Development Canada | Export Development Canada | 50,000 | PA | 0.147884% |
| V | Visa Inc | 50,000 | PA | 0.147846% |
| COMCAST CORP | COMCAST CORP | 50,000 | PA | 0.147712% |
| John Deere Capital Corp | John Deere Capital Corp | 50,000 | PA | 0.147694% |
| MOS | Mosaic Co/The | 50,000 | PA | 0.147401% |
| Council Of Europe Development Bank | Council Of Europe Development Bank | 50,000 | PA | 0.147371% |
| Sanofi SA | Sanofi SA | 50,000 | PA | 0.147327% |
| HD | Home Depot Inc/The | 50,000 | PA | 0.147225% |
| Lowe's Cos Inc | Lowe's Cos Inc | 50,000 | PA | 0.147127% |
| AVGO | Broadcom Inc | 50,000 | PA | 0.147076% |
| ICE | Intercontinental Exchange Inc | 50,000 | PA | 0.147018% |
| ORIX Corp | ORIX Corp | 50,000 | PA | 0.147017% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 50,000 | PA | 0.14699% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 50,000 | PA | 0.146977% |
| Truist Financial Corp | Truist Financial Corp | 50,000 | PA | 0.146935% |
| Inter-American Development Bank | Inter-American Development Bank | 50,000 | PA | 0.146842% |
| Black Hills Corp | Black Hills Corp | 50,000 | PA | 0.146825% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 50,000 | PA | 0.146719% |
| International Finance Corp | International Finance Corp | 50,000 | PA | 0.146621% |
| AT&T Inc | AT&T Inc | 50,000 | PA | 0.146612% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 50,000 | PA | 0.146575% |
| Capital One Financial Corp | Capital One Financial Corp | 50,000 | PA | 0.146505% |
| JBL | Jabil Inc | 50,000 | PA | 0.146462% |
| American Honda Finance Corp | American Honda Finance Corp | 50,000 | PA | 0.146396% |
| Novartis Capital Corp | Novartis Capital Corp | 50,000 | PA | 0.146323% |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 50,000 | PA | 0.146316% |
| European Investment Bank | European Investment Bank | 50,000 | PA | 0.146273% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 50,000 | PA | 0.145995% |
| Prologis LP | Prologis LP | 50,000 | PA | 0.145876% |
| DIS | Walt Disney Co/The | 50,000 | PA | 0.145817% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 50,000 | PA | 0.145102% |
| INTC | INTEL CORP | 50,000 | PA | 0.139165% |
| Fannie Mae | Fannie Mae | 48,529.04 | PA | 0.138251% |
| BANK5 2024-5YR9 | BANK5 2024-5YR9 | 45,000 | PA | 0.137155% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 45,000 | PA | 0.134469% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 50,000 | PA | 0.134113% |
| Verizon Master Trust Series 2024-4 | Verizon Master Trust Series 2024-4 | 45,000 | PA | 0.133763% |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 45,000 | PA | 0.133547% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 45,000 | PA | 0.133483% |
SEC N-PORT snapshot as of .