Companies included in NUSA Page 3
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 201–300 of 326.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Honda Auto Receivables 2024-3 Owner Trust | Honda Auto Receivables 2024-3 Owner Trust | 44,812.23 | PA | 0.133408% |
| Bank | Bank | 46,581.7 | PA | 0.133166% |
| PROLOGIS LP | PROLOGIS LP | 50,000 | PA | 0.132566% |
| MSFT | Microsoft Corp | 50,000 | PA | 0.13201% |
| Freddie Mac | Freddie Mac | 44,855.18 | PA | 0.130869% |
| Westpac Banking Corp | Westpac Banking Corp | 40,000 | PA | 0.121433% |
| STATE STREET CORP | STATE STREET CORP | 40,000 | PA | 0.121199% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 40,000 | PA | 0.120621% |
| FISV | FISERV INC | 40,000 | PA | 0.120095% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 40,000 | PA | 0.119672% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 40,000 | PA | 0.11921% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 40,000 | PA | 0.117954% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 40,000 | PA | 0.117918% |
| European Investment Bank | European Investment Bank | 40,000 | PA | 0.1179% |
| AMGN | AMGEN INC | 40,000 | PA | 0.11688% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 40,000 | PA | 0.116703% |
| ES | EVERSOURCE ENERGY | 39,000 | PA | 0.114268% |
| ROP | ROPER TECHNOLOGIES INC | 40,000 | PA | 0.113748% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 38,000 | PA | 0.113296% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 38,000 | PA | 0.11077% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 40,000 | PA | 0.107309% |
| HCA INC | HCA INC | 33,000 | PA | 0.096925% |
| NDAQ | NASDAQ INC | 32,000 | PA | 0.096662% |
| ILMN | ILLUMINA INC | 30,000 | PA | 0.090542% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 30,000 | PA | 0.090264% |
| GEHC | GE HealthCare Technologies Inc | 30,000 | PA | 0.089655% |
| MRK | MERCK & CO INC | 30,000 | PA | 0.089015% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 30,000 | PA | 0.088516% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 30,000 | PA | 0.088134% |
| KELLOGG CO | KELLOGG CO | 30,000 | PA | 0.087863% |
| CCI | CROWN CASTLE INC | 30,000 | PA | 0.087741% |
| Social Professional Loan Progr | Social Professional Loan Progr | 31,105.44 | PA | 0.086832% |
| Province of British Columbia Canada | Province of British Columbia Canada | 28,000 | PA | 0.084551% |
| Fannie Mae | Fannie Mae | 26,619.71 | PA | 0.079605% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 30,000 | PA | 0.077721% |
| OGE | OGE Energy Corp | 25,000 | PA | 0.075859% |
| State Street Corp | State Street Corp | 25,000 | PA | 0.073775% |
| EQUINOR ASA | EQUINOR ASA | 25,000 | PA | 0.073514% |
| NI | NISOURCE INC | 25,000 | PA | 0.064605% |
| M&T Bank Corp | M&T Bank Corp | 20,000 | PA | 0.063207% |
| ALLY | ALLY FINANCIAL INC | 20,000 | PA | 0.06143% |
| Santander Holdings USA Inc | Santander Holdings USA Inc | 20,000 | PA | 0.061207% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 20,000 | PA | 0.060845% |
| ZBH | Zimmer Biomet Holdings Inc | 20,000 | PA | 0.06057% |
| HD | Home Depot Inc/The | 20,000 | PA | 0.06042% |
| Unilever Capital Corp | Unilever Capital Corp | 20,000 | PA | 0.060279% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 20,000 | PA | 0.060146% |
| MA | MASTERCARD INC | 20,000 | PA | 0.060137% |
| KDP | Keurig Dr Pepper Inc | 20,000 | PA | 0.059938% |
| ARW | Arrow Electronics Inc | 20,000 | PA | 0.059923% |
| Tyco Electronics Group SA | Tyco Electronics Group SA | 20,000 | PA | 0.05988% |
| ADI | Analog Devices Inc | 20,000 | PA | 0.059469% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 20,000 | PA | 0.059446% |
| European Investment Bank | European Investment Bank | 20,000 | PA | 0.059274% |
| MPLX LP | MPLX LP | 20,000 | PA | 0.059155% |
| GIS | GENERAL MILLS INC | 20,000 | PA | 0.05899% |
| SHW | SHERWIN-WILLIAMS CO | 20,000 | PA | 0.058777% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 20,000 | PA | 0.058745% |
| Wisconsin Public Service Corp | Wisconsin Public Service Corp | 20,000 | PA | 0.058703% |
| ELV | ELEVANCE HEALTH INC | 20,000 | PA | 0.058683% |
| MDLZ | MONDELEZ INTERNATIONAL | 20,000 | PA | 0.058538% |
| ATO | ATMOS ENERGY CORP | 20,000 | PA | 0.058536% |
| EQIX | EQUINIX INC | 20,000 | PA | 0.057525% |
| LII | LENNOX INTERNATIONAL INC | 20,000 | PA | 0.057362% |
| INTL FINANCE CORP | INTL FINANCE CORP | 18,000 | PA | 0.054016% |
| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 20,000 | PA | 0.053407% |
| KINDER MORGAN INC | KINDER MORGAN INC | 20,000 | PA | 0.05257% |
| GPN | GLOBAL PAYMENTS INC | 15,000 | PA | 0.044606% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 14,000 | PA | 0.043341% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 15,000 | PA | 0.042199% |
| Fannie Mae | Fannie Mae | 14,648.79 | PA | 0.041706% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 14,000 | PA | 0.04105% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 15,000 | PA | 0.040136% |
| BLK | BLACKROCK INC | 15,000 | PA | 0.039676% |
| AZO | AUTOZONE INC | 15,000 | PA | 0.038807% |
| Fannie Mae | Fannie Mae | 13,388.62 | PA | 0.038143% |
| TCPA | TRANSCANADA PIPELINES | 12,000 | PA | 0.035442% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 12,000 | PA | 0.035107% |
| R | Ryder System Inc | 10,000 | PA | 0.030954% |
| IQV | IQVIA Inc | 10,000 | PA | 0.030759% |
| RRX | Regal Rexnord Corp | 10,000 | PA | 0.030397% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 10,000 | PA | 0.03033% |
| EBAY | EBAY INC | 10,000 | PA | 0.030304% |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 10,000 | PA | 0.03015% |
| NTR | Nutrien Ltd | 10,000 | PA | 0.029895% |
| MA | Mastercard Inc | 10,000 | PA | 0.029894% |
| HSY | Hershey Co/The | 10,000 | PA | 0.029879% |
| MSI | MOTOROLA SOLUTIONS INC | 10,000 | PA | 0.02973% |
| CL | Colgate-Palmolive Co | 10,000 | PA | 0.029696% |
| PH | PARKER-HANNIFIN CORP | 10,000 | PA | 0.029657% |
| NDSN | Nordson Corp | 10,000 | PA | 0.029625% |
| NOKIA OYJ | NOKIA OYJ | 10,000 | PA | 0.029597% |
| LLY | Eli Lilly & Co | 10,000 | PA | 0.029597% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 10,000 | PA | 0.029589% |
| GILD | GILEAD SCIENCES INC | 10,000 | PA | 0.029395% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 10,000 | PA | 0.029352% |
| CL | COLGATE-PALMOLIVE CO | 10,000 | PA | 0.029346% |
| PSX | PHILLIPS 66 CO | 10,000 | PA | 0.029327% |
| MCCORMICK & CO | MCCORMICK & CO | 10,000 | PA | 0.029279% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 10,000 | PA | 0.029256% |
SEC N-PORT snapshot as of .