Companies included in NUAG
This is NUAG'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 1,166.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 5,250,000 | PA | 5.648828% |
| US TREASURY N/B | US TREASURY N/B | 2,910,000 | PA | 3.111368% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,800,000 | PA | 3.042725% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,840,000 | PA | 1.974442% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,700,000 | PA | 1.817424% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,630,000 | PA | 1.734228% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,400,000 | PA | 1.482047% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,345,000 | PA | 1.439656% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,080,000 | PA | 1.110013% |
| Government National Mortgage A | Government National Mortgage A | 1,127,394.84 | PA | 1.039805% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 715,000 | PA | 0.765679% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 700,000 | PA | 0.741671% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 600,000 | PA | 0.654787% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 580,809.55 | PA | 0.630928% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 570,000 | PA | 0.608077% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 575,000 | PA | 0.595814% |
| STATE STR NAVIGATOR SECS L TR | STATE STR NAVIGATOR SECS L TR | 510,793.09 | NS | 0.549725% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 500,000 | PA | 0.539308% |
| Government National Mortgage A | Government National Mortgage A | 542,775.71 | PA | 0.520675% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 500,000 | PA | 0.507505% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 450,000 | PA | 0.487023% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 550,000 | PA | 0.480048% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 430,000 | PA | 0.453013% |
| Government National Mortgage A | Government National Mortgage A | 438,535.91 | PA | 0.404695% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 350,000 | PA | 0.37703% |
| Fannie Mae | Fannie Mae | 331,749.73 | PA | 0.360417% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 350,000 | PA | 0.353033% |
| Mexico Government International Bond | Mexico Government International Bond | 300,000 | PA | 0.342722% |
| Government National Mortgage A | Government National Mortgage A | 367,237.36 | PA | 0.325316% |
| Fannie Mae | Fannie Mae | 375,500.08 | PA | 0.325297% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 300,000 | PA | 0.325086% |
| CITIGROUP INC | CITIGROUP INC | 336,000 | PA | 0.324927% |
| Fannie Mae | Fannie Mae | 356,700.13 | PA | 0.324077% |
| Mexico Government International Bond | Mexico Government International Bond | 300,000 | PA | 0.323754% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 300,000 | PA | 0.317972% |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 335,000 | PA | 0.317882% |
| Fannie Mae | Fannie Mae | 361,054.75 | PA | 0.312588% |
| Government National Mortgage A | Government National Mortgage A | 346,324.7 | PA | 0.306791% |
| Government National Mortgage A | Government National Mortgage A | 317,482.49 | PA | 0.304566% |
| HSBC Holdings PLC | HSBC Holdings PLC | 285,000 | PA | 0.300817% |
| Government National Mortgage A | Government National Mortgage A | 338,794.72 | PA | 0.300121% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 275,000 | PA | 0.298596% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 400,000 | PA | 0.298205% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 276,657.71 | PA | 0.295572% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 300,000 | PA | 0.294123% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 275,000 | PA | 0.29277% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 275,000 | PA | 0.288075% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 258,597.99 | PA | 0.281% |
| ES | Eversource Energy | 250,000 | PA | 0.280614% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 255,000 | PA | 0.272324% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 325,000 | PA | 0.270309% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 250,000 | PA | 0.26525% |
| NI | NiSource Inc | 250,000 | PA | 0.261649% |
| Panama Government International Bond | Panama Government International Bond | 200,000 | PA | 0.258981% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 250,000 | PA | 0.253385% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 216,000 | PA | 0.252377% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 300,000 | PA | 0.248288% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 210,000 | PA | 0.240078% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 200,000 | PA | 0.239846% |
| Peruvian Government International Bond | Peruvian Government International Bond | 220,000 | PA | 0.239834% |
| D | DOMINION ENERGY INC | 200,000 | PA | 0.238497% |
| Fannie Mae-Aces | Fannie Mae-Aces | 250,000 | PA | 0.236684% |
| Fannie Mae-Aces | Fannie Mae-Aces | 225,000 | PA | 0.235114% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 287,000 | PA | 0.230613% |
| Mexico Government International Bond | Mexico Government International Bond | 200,000 | PA | 0.226964% |
| Government National Mortgage A | Government National Mortgage A | 214,011.19 | PA | 0.224117% |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | Wells Fargo Commercial Mortgage Trust 2024-5C1 | 200,000 | PA | 0.222412% |
| Uruguay Government International Bond | Uruguay Government International Bond | 200,000 | PA | 0.221884% |
| Energy Transfer LP | Energy Transfer LP | 200,000 | PA | 0.219642% |
| Citigroup Inc | Citigroup Inc | 200,000 | PA | 0.219254% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 200,000 | PA | 0.217485% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 200,000 | PA | 0.216925% |
| PACIFICORP | PACIFICORP | 267,000 | PA | 0.216697% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 200,000 | PA | 0.216429% |
| State of Hawaii | State of Hawaii | 200,000 | PA | 0.215644% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 200,000 | PA | 0.214319% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 197,341.07 | PA | 0.214079% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 200,000 | PA | 0.213958% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 200,000 | PA | 0.213638% |
| PacifiCorp | PacifiCorp | 200,000 | PA | 0.21322% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 209,688.8 | PA | 0.21083% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 208,116.65 | PA | 0.209791% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 243,000 | PA | 0.208652% |
| Arizona Public Service Co | Arizona Public Service Co | 187,000 | PA | 0.208081% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 200,000 | PA | 0.207071% |
| STATE OF ISRAEL | STATE OF ISRAEL | 250,000 | PA | 0.205091% |
| Government National Mortgage A | Government National Mortgage A | 190,584.24 | PA | 0.204415% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 186,561.57 | PA | 0.199844% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 199,490.81 | PA | 0.19891% |
| Government National Mortgage A | Government National Mortgage A | 214,638.17 | PA | 0.197962% |
| GPJA | GEORGIA POWER CO | 200,000 | PA | 0.196546% |
| Government National Mortgage A | Government National Mortgage A | 212,417.31 | PA | 0.196039% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 210,000 | PA | 0.194361% |
| Fannie Mae | Fannie Mae | 212,962.07 | PA | 0.192995% |
| Government National Mortgage A | Government National Mortgage A | 198,358.14 | PA | 0.190353% |
| Government National Mortgage A | Government National Mortgage A | 180,615.82 | PA | 0.188876% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 176,461.1 | PA | 0.18852% |
| Government National Mortgage A | Government National Mortgage A | 187,820.1 | PA | 0.184552% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 168,720.25 | PA | 0.184264% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 200,000 | PA | 0.181063% |
SEC N-PORT snapshot as of .