Companies included in NUAG Page 2
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 101–200 of 1,166.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 208,152.26 | PA | 0.18055% |
| Wells Fargo & Co | Wells Fargo & Co | 175,000 | PA | 0.179069% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 163,410.08 | PA | 0.177436% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 173,523.87 | PA | 0.17556% |
| NI | NISOURCE INC | 200,000 | PA | 0.175164% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 204,000 | PA | 0.173103% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 200,000 | PA | 0.172785% |
| D | Dominion Energy Inc | 150,000 | PA | 0.172134% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 157,297.8 | PA | 0.171574% |
| BANK 2024-BNK47 | BANK 2024-BNK47 | 150,000 | PA | 0.16983% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 150,000 | PA | 0.169481% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 172,090.42 | PA | 0.167549% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 150,000 | PA | 0.167517% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 160,000 | PA | 0.167034% |
| New York City, New York, General Obligation Bonds, Taxable Fiscal 2026 Series H-1 | New York City, New York, General Obligation Bonds, Taxable Fiscal 2026 Series H-1 | 155,000 | PA | 0.166098% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 170,000 | PA | 0.165773% |
| Houston Galleria Mall Trust 2025-HGLR | Houston Galleria Mall Trust 2025-HGLR | 150,000 | PA | 0.165397% |
| Morgan Stanley | Morgan Stanley | 160,000 | PA | 0.163856% |
| VZ | VERIZON COMMUNICATIONS | 217,000 | PA | 0.163718% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 151,000 | PA | 0.162983% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 243,000 | PA | 0.161508% |
| CSTL Commercial Mortgage Trust 2024-GATE | CSTL Commercial Mortgage Trust 2024-GATE | 150,000 | PA | 0.161149% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 149,914.18 | PA | 0.160844% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 150,000 | PA | 0.160695% |
| Bank | Bank | 150,000 | PA | 0.160302% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 143,733.46 | PA | 0.157795% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 165,000 | PA | 0.157072% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 142,010.82 | PA | 0.156875% |
| Fannie Mae Pool | Fannie Mae Pool | 144,658.49 | PA | 0.156577% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 143,867.04 | PA | 0.156167% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 200,000 | PA | 0.155584% |
| Aon North America Inc | Aon North America Inc | 150,000 | PA | 0.1553% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 200,000 | PA | 0.154437% |
| Duke Energy Ohio Inc | Duke Energy Ohio Inc | 150,000 | PA | 0.153728% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 135,583.43 | PA | 0.15263% |
| Fannie Mae | Fannie Mae | 142,500.38 | PA | 0.152071% |
| Government National Mortgage A | Government National Mortgage A | 164,505.22 | PA | 0.151815% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 141,403.51 | PA | 0.151655% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 150,000 | PA | 0.151568% |
| Fannie Mae Pool | Fannie Mae Pool | 142,551.76 | PA | 0.151232% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 139,000 | PA | 0.151108% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 137,142.2 | PA | 0.150618% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 140,000 | PA | 0.150518% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 143,714.51 | PA | 0.149936% |
| US TREASURY N/B | US TREASURY N/B | 140,000 | PA | 0.14784% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 148,753.85 | PA | 0.147671% |
| Government National Mortgage A | Government National Mortgage A | 166,073.7 | PA | 0.147116% |
| MORGAN STANLEY | MORGAN STANLEY | 135,000 | PA | 0.144922% |
| Duke Energy Corp | Duke Energy Corp | 135,000 | PA | 0.142149% |
| T-MOBILE USA INC | T-MOBILE USA INC | 150,000 | PA | 0.141169% |
| Fannie Mae | Fannie Mae | 148,592.53 | PA | 0.140529% |
| AT&T INC | AT&T INC | 143,000 | PA | 0.140491% |
| Interstate Power and Light Co | Interstate Power and Light Co | 125,000 | PA | 0.138129% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 130,000 | PA | 0.138041% |
| Xcel Energy Inc | Xcel Energy Inc | 125,000 | PA | 0.137007% |
| Sempra | Sempra | 125,000 | PA | 0.13591% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 138,000 | PA | 0.135751% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 125,000 | PA | 0.135146% |
| ORACLE CORP | ORACLE CORP | 170,000 | PA | 0.134905% |
| US TREASURY N/B | US TREASURY N/B | 125,000 | PA | 0.133808% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 130,000 | PA | 0.132063% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 110,000 | PA | 0.129767% |
| D | DOMINION ENERGY INC | 143,000 | PA | 0.129381% |
| California State, General Obligation Bonds, Build America Federally Taxable Series 2009 | California State, General Obligation Bonds, Build America Federally Taxable Series 2009 | 100,000 | PA | 0.127407% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 158,000 | PA | 0.127096% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 114,406.57 | PA | 0.125897% |
| Morgan Stanley | Morgan Stanley | 110,000 | PA | 0.123172% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 100,000 | PA | 0.122558% |
| AT&T INC | AT&T INC | 110,000 | PA | 0.120831% |
| Banco Santander SA | Banco Santander SA | 100,000 | PA | 0.120705% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 155,000 | PA | 0.119858% |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 110,000 | PA | 0.119039% |
| Fannie Mae | Fannie Mae | 113,342.83 | PA | 0.1185% |
| STATE OF ISRAEL | STATE OF ISRAEL | 128,000 | PA | 0.11721% |
| Mexico Government International Bond | Mexico Government International Bond | 110,000 | PA | 0.116768% |
| Wells Fargo & Co | Wells Fargo & Co | 110,000 | PA | 0.115337% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 150,000 | PA | 0.115075% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 100,000 | PA | 0.114502% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 129,000 | PA | 0.113853% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 100,000 | PA | 0.113803% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 145,000 | PA | 0.113549% |
| City of New York NY | City of New York NY | 105,000 | PA | 0.113099% |
| University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H | University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H | 100,000 | PA | 0.112674% |
| Fannie Mae Pool | Fannie Mae Pool | 102,080.64 | PA | 0.112119% |
| Benchmark 2024-V7 Mortgage Trust | Benchmark 2024-V7 Mortgage Trust | 100,000 | PA | 0.112083% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 100,000 | PA | 0.111904% |
| Benchmark 2025-V15 Mortgage Trust | Benchmark 2025-V15 Mortgage Trust | 100,000 | PA | 0.111871% |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Build America Federally Taxable Bond Series 2009F-2 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Build America Federally Taxable Bond Series 2009F-2 | 100,000 | PA | 0.11141% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 100,000 | PA | 0.110408% |
| EXC | Exelon Corp | 100,000 | PA | 0.11028% |
| MetLife Inc | MetLife Inc | 100,000 | PA | 0.110168% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 115,000 | PA | 0.110138% |
| CoBank ACB | CoBank ACB | 100,000 | PA | 0.110091% |
| D | Dominion Energy Inc | 100,000 | PA | 0.11007% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 100,072.25 | PA | 0.11001% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 99,822.53 | PA | 0.1099% |
| OneMain Financial Issuance Tru | OneMain Financial Issuance Tru | 100,000 | PA | 0.109893% |
| Santander Drive Auto Receivabl | Santander Drive Auto Receivabl | 100,000 | PA | 0.109794% |
| Fannie Mae | Fannie Mae | 111,978.92 | PA | 0.109769% |
| Wisconsin Power and Light Co | Wisconsin Power and Light Co | 100,000 | PA | 0.109752% |
SEC N-PORT snapshot as of .