Companies included in NUAG Page 3
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 201–300 of 1,166.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| National Grid PLC | National Grid PLC | 100,000 | PA | 0.109746% |
| BANK 2025-BNK51 | BANK 2025-BNK51 | 100,000 | PA | 0.109585% |
| Ford Credit Auto Owner Trust/Ford Credit | Ford Credit Auto Owner Trust/Ford Credit | 100,000 | PA | 0.109554% |
| Benchmark 2026-V21 Mortgage Trust | Benchmark 2026-V21 Mortgage Trust | 100,000 | PA | 0.109348% |
| BMO Mortgage Trust | BMO Mortgage Trust | 100,000 | PA | 0.109345% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 100,000 | PA | 0.108879% |
| Bank of America Corp | Bank of America Corp | 99,000 | PA | 0.108854% |
| Toyota Auto Loan Extended Note Trust 2025-1 | Toyota Auto Loan Extended Note Trust 2025-1 | 100,000 | PA | 0.108846% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 108,118.06 | PA | 0.108671% |
| Navient Education Loan Trust 2026-A | Navient Education Loan Trust 2026-A | 100,000 | PA | 0.108406% |
| Kubota Credit Owner Trust 2025-1 | Kubota Credit Owner Trust 2025-1 | 100,000 | PA | 0.108368% |
| Hyundai Auto Lease Securitization Trust 2025-B | Hyundai Auto Lease Securitization Trust 2025-B | 100,000 | PA | 0.108122% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 100,000 | PA | 0.108033% |
| HPEFS Equipment Trust 2025-1 | HPEFS Equipment Trust 2025-1 | 100,000 | PA | 0.108033% |
| Enterprise Fleet Financing 2025-3 LLC | Enterprise Fleet Financing 2025-3 LLC | 100,000 | PA | 0.107992% |
| PFS Financing Corp | PFS Financing Corp | 100,000 | PA | 0.10796% |
| CPS Auto Receivables Trust 2026-B | CPS Auto Receivables Trust 2026-B | 100,000 | PA | 0.107812% |
| GM Financial Consumer Automobile Receivables Trust 2025-3 | GM Financial Consumer Automobile Receivables Trust 2025-3 | 100,000 | PA | 0.10778% |
| Chase Issuance Trust | Chase Issuance Trust | 100,000 | PA | 0.107772% |
| Morgan Stanley Capital I Trust 2024-BPR2 | Morgan Stanley Capital I Trust 2024-BPR2 | 95,849.03 | PA | 0.107738% |
| CCG Receivables Trust | CCG Receivables Trust | 100,000 | PA | 0.10765% |
| System Energy Resources Inc | System Energy Resources Inc | 100,000 | PA | 0.10739% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 100,000 | PA | 0.107368% |
| Stellantis Financial Underwrit | Stellantis Financial Underwrit | 100,000 | PA | 0.107253% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 100,000 | PA | 0.107252% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 100,000 | PA | 0.10725% |
| Affirm Master Trust | Affirm Master Trust | 100,000 | PA | 0.10716% |
| Subway Funding LLC | Subway Funding LLC | 98,750 | PA | 0.107122% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 100,000 | PA | 0.106727% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 100,000 | PA | 0.106693% |
| VRSK | Verisk Analytics Inc | 100,000 | PA | 0.106691% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 100,000 | PA | 0.106668% |
| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 100,000 | PA | 0.106444% |
| Southwestern Electric Power Co | Southwestern Electric Power Co | 100,000 | PA | 0.106175% |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 100,000 | PA | 0.106125% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 85,000 | PA | 0.106005% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 100,000 | PA | 0.106003% |
| Fannie Mae-Aces | Fannie Mae-Aces | 100,000 | PA | 0.105796% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 97,486.08 | PA | 0.105755% |
| Capital One Financial Corp | Capital One Financial Corp | 100,000 | PA | 0.105715% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 108,524.25 | PA | 0.10566% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 93,660.08 | PA | 0.105448% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 95,859.01 | PA | 0.105263% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 98,312.48 | PA | 0.105031% |
| FISV | FISERV INC | 96,000 | PA | 0.104638% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 91,000 | PA | 0.104396% |
| EXC | Exelon Corp | 100,000 | PA | 0.104342% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 100,000 | PA | 0.104069% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 100,000 | PA | 0.103473% |
| ALLY | ALLY FINANCIAL INC | 86,000 | PA | 0.103381% |
| Fannie Mae | Fannie Mae | 102,108.66 | PA | 0.103315% |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 100,000 | PA | 0.103218% |
| AJG | Arthur J Gallagher & Co | 100,000 | PA | 0.102693% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 91,177.36 | PA | 0.102641% |
| Government National Mortgage A | Government National Mortgage A | 106,885.55 | PA | 0.102563% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 98,667.79 | PA | 0.102493% |
| Potomac Electric Power Co | Potomac Electric Power Co | 100,000 | PA | 0.101892% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 130,000 | PA | 0.10158% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 100,000 | PA | 0.101326% |
| LOWE'S COS INC | LOWE'S COS INC | 100,000 | PA | 0.101243% |
| Government National Mortgage A | Government National Mortgage A | 104,960.45 | PA | 0.101221% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 89,439.11 | PA | 0.101177% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 100,000 | PA | 0.100306% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 95,900.57 | PA | 0.099682% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 100,000 | PA | 0.099277% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 100,000 | PA | 0.099156% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 90,000 | PA | 0.099066% |
| MORGAN STANLEY | MORGAN STANLEY | 105,000 | PA | 0.098274% |
| Fannie Mae | Fannie Mae | 108,216.61 | PA | 0.09813% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 91,719.07 | PA | 0.097987% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 90,000 | PA | 0.097945% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 90,000 | PA | 0.097866% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 96,134.57 | PA | 0.097648% |
| AEP TEXAS INC | AEP TEXAS INC | 100,000 | PA | 0.096002% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 106,000 | PA | 0.094748% |
| Government National Mortgage A | Government National Mortgage A | 101,733.25 | PA | 0.093883% |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Build America Taxable Bonds, Series 2010C | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Build America Taxable Bonds, Series 2010C | 75,000 | PA | 0.09353% |
| CVS | CVS HEALTH CORP | 100,000 | PA | 0.092852% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 80,000 | PA | 0.092647% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 80,000 | PA | 0.092559% |
| CNP | CenterPoint Energy Inc | 80,000 | PA | 0.090924% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 82,316.33 | PA | 0.090584% |
| INTC | INTEL CORP | 130,000 | PA | 0.090281% |
| AT&T INC | AT&T INC | 96,000 | PA | 0.089761% |
| Southern Co/The | Southern Co/The | 80,000 | PA | 0.089182% |
| Fannie Mae | Fannie Mae | 102,999.46 | PA | 0.089051% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 101,000 | PA | 0.088497% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 90,000 | PA | 0.08768% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 100,000 | PA | 0.087319% |
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 90,000 | PA | 0.086912% |
| NI | NiSource Inc | 80,000 | PA | 0.086886% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 75,000 | PA | 0.086509% |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A | 75,000 | PA | 0.085747% |
| Fannie Mae Pool | Fannie Mae Pool | 77,501.62 | PA | 0.085155% |
| NOV | NOV INC | 100,000 | PA | 0.084673% |
| Duke Energy Corp | Duke Energy Corp | 75,000 | PA | 0.084329% |
| VZ | VERIZON COMMUNICATIONS | 102,000 | PA | 0.084231% |
| AT&T INC | AT&T INC | 93,000 | PA | 0.083963% |
| Wells Fargo Commercial Mortgage Trust 2026-C66 | Wells Fargo Commercial Mortgage Trust 2026-C66 | 75,000 | PA | 0.083889% |
| New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series H | New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series H | 75,000 | PA | 0.083502% |
SEC N-PORT snapshot as of .