Companies included in NUAG Page 4
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 301–400 of 1,166.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AT&T INC | AT&T INC | 100,000 | PA | 0.083023% |
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 100,000 | PA | 0.082869% |
| Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Build America Bonds, Series 2009B | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Build America Bonds, Series 2009B | 75,000 | PA | 0.0827% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 81,000 | PA | 0.082236% |
| PacifiCorp | PacifiCorp | 75,000 | PA | 0.082187% |
| AMGN | AMGEN INC | 70,000 | PA | 0.082041% |
| AMGN | AMGEN INC | 98,000 | PA | 0.081949% |
| Wheels Fleet Lease Funding 1 LLC | Wheels Fleet Lease Funding 1 LLC | 75,607.32 | PA | 0.081879% |
| ORACLE CORP | ORACLE CORP | 80,000 | PA | 0.081741% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 75,000 | PA | 0.079573% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 104,000 | PA | 0.0794% |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 102,000 | PA | 0.079049% |
| FSK | FS KKR CAPITAL CORP | 75,000 | PA | 0.078397% |
| FSK | FS KKR Capital Corp | 75,000 | PA | 0.078214% |
| UWM Holdings LLC | UWM Holdings LLC | 75,000 | PA | 0.077469% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 93,000 | PA | 0.076768% |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | 70,000 | PA | 0.076572% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 70,000 | PA | 0.076403% |
| California State, General Obligation Bonds, Taxable Various Purpose Series 2018 | California State, General Obligation Bonds, Taxable Various Purpose Series 2018 | 70,000 | PA | 0.076263% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 70,000 | PA | 0.075555% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 109,000 | PA | 0.075284% |
| BRO | Brown & Brown Inc | 70,000 | PA | 0.075179% |
| VZ | VERIZON COMMUNICATIONS | 80,000 | PA | 0.074766% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 70,000 | PA | 0.074545% |
| KR | KROGER CO | 74,000 | PA | 0.074367% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 66,698.89 | PA | 0.074286% |
| Oracle Corp | Oracle Corp | 80,000 | PA | 0.074154% |
| Fannie Mae | Fannie Mae | 68,875.25 | PA | 0.073414% |
| ORACLE CORP | ORACLE CORP | 96,000 | PA | 0.073297% |
| CNH Equipment Trust 2023-B | CNH Equipment Trust 2023-B | 66,494.46 | PA | 0.072433% |
| Fannie Mae Pool | Fannie Mae Pool | 65,809.02 | PA | 0.072308% |
| ORACLE CORP | ORACLE CORP | 115,000 | PA | 0.071714% |
| VTRS | VIATRIS INC | 86,000 | PA | 0.071092% |
| Panama Government International Bond | Panama Government International Bond | 60,000 | PA | 0.070998% |
| VALE CANADA LTD | VALE CANADA LTD | 60,000 | PA | 0.070966% |
| Freddie Mac Pool | Freddie Mac Pool | 63,558.44 | PA | 0.070931% |
| BOEING CO | BOEING CO | 65,000 | PA | 0.070632% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 65,000 | PA | 0.0699% |
| HUNGARY | HUNGARY | 55,000 | PA | 0.069424% |
| ALLY | ALLY FINANCIAL INC | 68,000 | PA | 0.069081% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 73,000 | PA | 0.06874% |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fifth Series 2021 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fifth Series 2021 | 100,000 | PA | 0.068367% |
| AXP | American Express Co | 60,000 | PA | 0.067131% |
| Fannie Mae | Fannie Mae | 67,605.87 | PA | 0.067092% |
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 67,000 | PA | 0.066911% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 60,000 | PA | 0.066269% |
| Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2009 | Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2009 | 60,000 | PA | 0.066023% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 70,000 | PA | 0.065739% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 75,000 | PA | 0.065632% |
| APA | APA Corp | 60,000 | PA | 0.065577% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 61,000 | PA | 0.065383% |
| Dell Equipment Finance Trust 2025-1 | Dell Equipment Finance Trust 2025-1 | 60,373.64 | PA | 0.065124% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 60,000 | PA | 0.064493% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 70,000 | PA | 0.064321% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 60,000 | PA | 0.06425% |
| Fannie Mae Pool | Fannie Mae Pool | 58,157.97 | PA | 0.063901% |
| California State, General Obligation Bonds, Various Purpose Build America Taxable Bond Series 2010 | California State, General Obligation Bonds, Various Purpose Build America Taxable Bond Series 2010 | 50,000 | PA | 0.063814% |
| ARCC | Ares Capital Corp | 60,000 | PA | 0.063715% |
| NI | NISOURCE INC | 58,000 | PA | 0.063696% |
| Fannie Mae Pool | Fannie Mae Pool | 57,801.5 | PA | 0.063594% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 60,000 | PA | 0.063178% |
| New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F | New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F | 50,000 | PA | 0.063063% |
| AMGN | AMGEN INC | 100,000 | PA | 0.063024% |
| Barclays PLC | Barclays PLC | 57,000 | PA | 0.062896% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 60,000 | PA | 0.062546% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 56,416.32 | PA | 0.062141% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 62,000 | PA | 0.061829% |
| California State, General Obligation Bonds, Build America Federally Taxable Bonds, Series 2009 | California State, General Obligation Bonds, Build America Federally Taxable Bonds, Series 2009 | 50,000 | PA | 0.061615% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 70,000 | PA | 0.061099% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 55,000 | PA | 0.060569% |
| HUM | Humana Inc | 60,000 | PA | 0.060213% |
| Citigroup Inc | Citigroup Inc | 54,000 | PA | 0.059662% |
| RTX | RTX CORP | 60,000 | PA | 0.05962% |
| Capital One Financial Corp | Capital One Financial Corp | 50,000 | PA | 0.059409% |
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 80,000 | PA | 0.059321% |
| CITIGROUP INC | CITIGROUP INC | 55,000 | PA | 0.059214% |
| NDAQ | NASDAQ INC | 53,000 | PA | 0.058926% |
| OKE | ONEOK INC | 50,000 | PA | 0.058534% |
| MCDONALD'S CORP | MCDONALD'S CORP | 55,000 | PA | 0.057964% |
| SYY | SYSCO CORPORATION | 50,000 | PA | 0.057614% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 50,000 | PA | 0.057557% |
| STEWART INFORMATION SERV | STEWART INFORMATION SERV | 60,000 | PA | 0.057499% |
| AT&T INC | AT&T INC | 57,000 | PA | 0.057007% |
| New York City, New York, General Obligation Bonds, Federally Taxable Build America Bonds, Series 2010-F1 | New York City, New York, General Obligation Bonds, Federally Taxable Build America Bonds, Series 2010-F1 | 50,000 | PA | 0.056805% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 53,000 | PA | 0.056763% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 50,000 | PA | 0.05669% |
| The Rector and Visitors of the University of Virginia, General Revenue Bonds, Taxable Pledge and Refunding Series 2020 | The Rector and Visitors of the University of Virginia, General Revenue Bonds, Taxable Pledge and Refunding Series 2020 | 93,000 | PA | 0.056571% |
| DAYTON POWER & LIGHT CO/ | DAYTON POWER & LIGHT CO/ | 70,000 | PA | 0.056436% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 50,000 | PA | 0.056424% |
| BMO 2025-C11 Mortgage Trust | BMO 2025-C11 Mortgage Trust | 50,000 | PA | 0.056182% |
| BANK 2025-BNK49 | BANK 2025-BNK49 | 50,000 | PA | 0.056163% |
| Fannie Mae | Fannie Mae | 58,666.87 | PA | 0.056111% |
| BANK5 2023-5YR3 | BANK5 2023-5YR3 | 50,000 | PA | 0.056068% |
| East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Build America Taxable Bond Series 2010 | East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Build America Taxable Bond Series 2010 | 50,000 | PA | 0.055966% |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | 50,000 | PA | 0.055909% |
| NFG | National Fuel Gas Co | 50,000 | PA | 0.055903% |
| GPN | GLOBAL PAYMENTS INC | 59,000 | PA | 0.055866% |
| CI | CIGNA GROUP/THE | 50,000 | PA | 0.055769% |
| BBCMS Mortgage Trust 2025-5C34 | BBCMS Mortgage Trust 2025-5C34 | 50,000 | PA | 0.055683% |
| Velocity Commercial Capital LLC | Velocity Commercial Capital LLC | 50,000 | PA | 0.055643% |
SEC N-PORT snapshot as of .