Companies included in NUAG Page 5
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 401–500 of 1,166.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AEP Texas Inc | AEP Texas Inc | 50,000 | PA | 0.055563% |
| Southern Co/The | Southern Co/The | 50,000 | PA | 0.055428% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 50,000 | PA | 0.055417% |
| New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A | New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A | 45,000 | PA | 0.055399% |
| BMO 2025-5C10 Mortgage Trust | BMO 2025-5C10 Mortgage Trust | 50,000 | PA | 0.055385% |
| BOEING CO | BOEING CO | 70,000 | PA | 0.055358% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 50,000 | PA | 0.055276% |
| Bank5 | Bank5 | 50,000 | PA | 0.055248% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 70,000 | PA | 0.055161% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 50,000 | PA | 0.054942% |
| ALLSTATE CORP | ALLSTATE CORP | 50,000 | PA | 0.05485% |
| State of California | State of California | 50,000 | PA | 0.05478% |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 50,000 | PA | 0.054632% |
| VeriSign Inc | VeriSign Inc | 50,000 | PA | 0.054559% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 50,000 | PA | 0.054502% |
| BBCMS Mortgage Trust 2025-5C36 | BBCMS Mortgage Trust 2025-5C36 | 50,000 | PA | 0.054491% |
| Barings Equipment Finance LLC 2025-A | Barings Equipment Finance LLC 2025-A | 50,000 | PA | 0.054462% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 50,000 | PA | 0.054377% |
| KeyCorp | KeyCorp | 50,000 | PA | 0.054362% |
| PEG | Public Service Enterprise Group Inc | 50,000 | PA | 0.054355% |
| Ford Credit Floorplan Master Owner Trust A | Ford Credit Floorplan Master Owner Trust A | 50,000 | PA | 0.054248% |
| CarMax Auto Owner Trust 2024-4 | CarMax Auto Owner Trust 2024-4 | 50,000 | PA | 0.054243% |
| BAH | Booz Allen Hamilton Inc | 50,000 | PA | 0.054225% |
| Nissan Auto Lease Trust 2025-A | Nissan Auto Lease Trust 2025-A | 50,000 | PA | 0.054197% |
| LPL Holdings Inc | LPL Holdings Inc | 50,000 | PA | 0.054178% |
| Toyota Auto Receivables 2025-A Owner Trust | Toyota Auto Receivables 2025-A Owner Trust | 50,000 | PA | 0.054135% |
| Harley-Davidson Motorcycle Trust 2025-A | Harley-Davidson Motorcycle Trust 2025-A | 50,000 | PA | 0.054127% |
| HCA INC | HCA INC | 60,000 | PA | 0.054115% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 50,000 | PA | 0.054113% |
| Carmax Auto Owner Trust 2025-2 | Carmax Auto Owner Trust 2025-2 | 50,000 | PA | 0.054075% |
| City of Chicago IL | City of Chicago IL | 50,000 | PA | 0.054057% |
| Benchmark 2026-B42 Mortgage Trust | Benchmark 2026-B42 Mortgage Trust | 50,000 | PA | 0.054038% |
| Westlake Automobile Receivables Trust 2025-1 | Westlake Automobile Receivables Trust 2025-1 | 50,000 | PA | 0.054016% |
| GLS Auto Receivables Issuer Trust 2025-2 | GLS Auto Receivables Issuer Trust 2025-2 | 50,000 | PA | 0.054014% |
| Exeter Automobile Receivables Trust 2026-2 | Exeter Automobile Receivables Trust 2026-2 | 50,000 | PA | 0.053987% |
| Drive Auto Receivables Trust 2025-1 | Drive Auto Receivables Trust 2025-1 | 50,000 | PA | 0.053983% |
| CVS | CVS Health Corp | 50,000 | PA | 0.05398% |
| BofA Auto Trust 2025-1 | BofA Auto Trust 2025-1 | 50,000 | PA | 0.053958% |
| American Credit Acceptance Receivables Trust 2025-3 | American Credit Acceptance Receivables Trust 2025-3 | 50,000 | PA | 0.053928% |
| Benchmark 2025-V18 Mortgage Trust | Benchmark 2025-V18 Mortgage Trust | 50,000 | PA | 0.053888% |
| CarMax Auto Owner Trust 2026-2 | CarMax Auto Owner Trust 2026-2 | 50,000 | PA | 0.053855% |
| Federal Home Loan Banks | Federal Home Loan Banks | 50,000 | PA | 0.053838% |
| SNPS | Synopsys Inc | 50,000 | PA | 0.053817% |
| ES | Eversource Energy | 50,000 | PA | 0.053787% |
| Volkswagen Auto Lease Trust 2025-B | Volkswagen Auto Lease Trust 2025-B | 50,000 | PA | 0.053748% |
| SFS Auto Receivables Securitization Trust 2025-3 | SFS Auto Receivables Securitization Trust 2025-3 | 50,000 | PA | 0.053692% |
| Carvana Auto Receivables Trust 2024-P3 | Carvana Auto Receivables Trust 2024-P3 | 50,000 | PA | 0.053678% |
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 50,000 | PA | 0.053673% |
| AmeriCredit Automobile Receivables Trust 2026-1 | AmeriCredit Automobile Receivables Trust 2026-1 | 50,000 | PA | 0.053648% |
| State of California | State of California | 50,000 | PA | 0.053628% |
| Compass Datacenters Issuer III LLC | Compass Datacenters Issuer III LLC | 50,000 | PA | 0.053576% |
| State Street Corp | State Street Corp | 50,000 | PA | 0.053552% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 62,000 | PA | 0.053529% |
| Mercedes-Benz Auto Lease Trust 2025-B | Mercedes-Benz Auto Lease Trust 2025-B | 50,000 | PA | 0.053525% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 50,000 | PA | 0.053509% |
| Toyota Lease Owner Trust 2026-A | Toyota Lease Owner Trust 2026-A | 50,000 | PA | 0.053502% |
| World Omni Auto Receivables Trust 2025-D | World Omni Auto Receivables Trust 2025-D | 50,000 | PA | 0.0535% |
| NMEF Funding 2026-A LLC | NMEF Funding 2026-A LLC | 50,000 | PA | 0.053464% |
| Volvo Financial Equipment LLC Series 2026-1 | Volvo Financial Equipment LLC Series 2026-1 | 50,000 | PA | 0.053435% |
| Rfna LP | Rfna LP | 50,000 | PA | 0.05341% |
| CNH Equipment Trust 2024-C | CNH Equipment Trust 2024-C | 50,000 | PA | 0.053408% |
| Honda Auto Receivables 2026-1 Owner Trust | Honda Auto Receivables 2026-1 Owner Trust | 50,000 | PA | 0.053401% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 50,000 | PA | 0.053397% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 50,000 | PA | 0.053393% |
| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC | 50,000 | PA | 0.053393% |
| State Street Corp | State Street Corp | 50,000 | PA | 0.053368% |
| GM | GENERAL MOTORS CO | 50,000 | PA | 0.05336% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 50,000 | PA | 0.053348% |
| LAD Auto Receivables Trust 2026-1 | LAD Auto Receivables Trust 2026-1 | 50,000 | PA | 0.053339% |
| Province of British Columbia Canada | Province of British Columbia Canada | 50,000 | PA | 0.053331% |
| John Deere Owner Trust 2026 | John Deere Owner Trust 2026 | 50,000 | PA | 0.053329% |
| Truist Financial Corp | Truist Financial Corp | 50,000 | PA | 0.053329% |
| HCA Inc | HCA Inc | 50,000 | PA | 0.053326% |
| Inter-American Development Bank | Inter-American Development Bank | 50,000 | PA | 0.053295% |
| AJG | Arthur J Gallagher & Co | 50,000 | PA | 0.053293% |
| Truist Financial Corp | Truist Financial Corp | 50,000 | PA | 0.053277% |
| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 53,000 | PA | 0.053246% |
| Westlake Automobile Receivable | Westlake Automobile Receivable | 50,000 | PA | 0.053185% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 50,000 | PA | 0.053163% |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | 50,000 | PA | 0.053095% |
| JEF | Jefferies Financial Group Inc | 50,000 | PA | 0.053064% |
| Truist Financial Corp | Truist Financial Corp | 50,000 | PA | 0.053056% |
| Royal Bank of Canada | Royal Bank of Canada | 50,000 | PA | 0.053045% |
| WTRG | Essential Utilities Inc | 50,000 | PA | 0.053004% |
| Northern States Power Co/MN | Northern States Power Co/MN | 50,000 | PA | 0.052952% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 50,000 | PA | 0.052923% |
| EMP | Entergy Mississippi LLC | 50,000 | PA | 0.052922% |
| Arizona Public Service Co | Arizona Public Service Co | 50,000 | PA | 0.052906% |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 50,000 | PA | 0.052878% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 50,000 | PA | 0.052824% |
| Centerpoint Energy Restoration Bond Co III LLC | Centerpoint Energy Restoration Bond Co III LLC | 50,000 | PA | 0.05271% |
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 50,000 | PA | 0.052684% |
| Southern California Edison Co | Southern California Edison Co | 50,000 | PA | 0.052671% |
| Morgan Stanley | Morgan Stanley | 50,000 | PA | 0.05265% |
| DTE Electric Co | DTE Electric Co | 50,000 | PA | 0.052613% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 50,000 | PA | 0.052515% |
| COR | Cencora Inc | 50,000 | PA | 0.052501% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 50,000 | PA | 0.052392% |
| Tennessee Valley Authority | Tennessee Valley Authority | 50,000 | PA | 0.052369% |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Green Series 2016B | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Green Series 2016B | 60,000 | PA | 0.052342% |
SEC N-PORT snapshot as of .