Companies included in NUAG Page 6
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 501–600 of 1,166.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CORNING INC | CORNING INC | 50,000 | PA | 0.052154% |
| Stack Infrastructure Issuer LLC | Stack Infrastructure Issuer LLC | 50,000 | PA | 0.052049% |
| VZ | Verizon Communications Inc | 50,000 | PA | 0.052004% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 56,000 | PA | 0.051943% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 59,000 | PA | 0.051839% |
| New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series C-2 | New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series C-2 | 50,000 | PA | 0.051748% |
| T-Mobile USA Inc | T-Mobile USA Inc | 50,000 | PA | 0.051725% |
| Fannie Mae Pool | Fannie Mae Pool | 46,315.08 | PA | 0.051717% |
| RRX | Regal Rexnord Corp | 45,000 | PA | 0.051497% |
| Fannie Mae | Fannie Mae | 49,887.96 | PA | 0.051249% |
| TKR | TIMKEN CO | 50,000 | PA | 0.051116% |
| AEP TEXAS INC | AEP TEXAS INC | 65,000 | PA | 0.050945% |
| BMO 2023-5C2 Mortgage Trust | BMO 2023-5C2 Mortgage Trust | 45,000 | PA | 0.050316% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 54,000 | PA | 0.049783% |
| VZ | VERIZON COMMUNICATIONS | 50,000 | PA | 0.049637% |
| ES | EVERSOURCE ENERGY | 67,000 | PA | 0.04956% |
| Toyota Auto Receivables 2024-C Owner Trust | Toyota Auto Receivables 2024-C Owner Trust | 45,522.32 | PA | 0.049308% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 50,000 | PA | 0.048991% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 50,000 | PA | 0.048846% |
| Ford Credit Auto Owner Trust 2024-B | Ford Credit Auto Owner Trust 2024-B | 45,017.86 | PA | 0.048826% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 45,000 | PA | 0.048804% |
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 60,000 | PA | 0.048691% |
| Verizon Master Trust Series 2024-4 | Verizon Master Trust Series 2024-4 | 45,000 | PA | 0.048548% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 46,000 | PA | 0.048462% |
| GM | GENERAL MOTORS CO | 42,000 | PA | 0.048383% |
| BANK5 2023-5YR4 | BANK5 2023-5YR4 | 43,280.68 | PA | 0.048304% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 45,000 | PA | 0.04824% |
| AT&T INC | AT&T INC | 70,000 | PA | 0.04817% |
| Hyundai Auto Receivables Trust 2025-C | Hyundai Auto Receivables Trust 2025-C | 45,000 | PA | 0.047948% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 51,000 | PA | 0.047938% |
| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 50,000 | PA | 0.047663% |
| Ally Auto Receivables Trust 2025-1 | Ally Auto Receivables Trust 2025-1 | 44,229.2 | PA | 0.047611% |
| BLACK HILLS CORP | BLACK HILLS CORP | 61,000 | PA | 0.047576% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 50,000 | PA | 0.047567% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 63,000 | PA | 0.047522% |
| CCI | CROWN CASTLE INC | 50,000 | PA | 0.047227% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 44,000 | PA | 0.046825% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 43,000 | PA | 0.046706% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 41,000 | PA | 0.04657% |
| BARCLAYS PLC | BARCLAYS PLC | 43,000 | PA | 0.046487% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 54,000 | PA | 0.046456% |
| RTX | RTX Corp | 40,000 | PA | 0.046383% |
| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 50,000 | PA | 0.046205% |
| APA | APA Corp | 50,000 | PA | 0.046084% |
| ORACLE CORP | ORACLE CORP | 54,000 | PA | 0.045954% |
| Enterprise Fleet Financing 2025-2 LLC | Enterprise Fleet Financing 2025-2 LLC | 42,396.16 | PA | 0.045756% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 50,000 | PA | 0.045676% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 46,000 | PA | 0.045661% |
| Oracle Corp | Oracle Corp | 50,000 | PA | 0.045074% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 40,000 | PA | 0.044723% |
| FIDELITY NATIONAL INFORM | FIDELITY NATIONAL INFORM | 50,000 | PA | 0.044671% |
| ELV | ELEVANCE HEALTH INC | 50,000 | PA | 0.044647% |
| GATX | GATX CORP | 50,000 | PA | 0.044404% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 50,000 | PA | 0.044286% |
| Synchrony Financial | Synchrony Financial | 40,000 | PA | 0.043911% |
| Fannie Mae Pool | Fannie Mae Pool | 38,531.53 | PA | 0.043782% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 40,000 | PA | 0.04359% |
| Verizon Master Trust | Verizon Master Trust | 40,000 | PA | 0.043255% |
| PSX | Phillips 66 Co | 40,000 | PA | 0.04319% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 65,000 | PA | 0.043028% |
| UNUM GROUP | UNUM GROUP | 50,000 | PA | 0.042857% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 44,000 | PA | 0.042834% |
| FISV | Fiserv Inc | 40,000 | PA | 0.042765% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 50,000 | PA | 0.042641% |
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 48,000 | PA | 0.042598% |
| MO | ALTRIA GROUP INC | 50,000 | PA | 0.042219% |
| Chase Auto Owner Trust 2024-3 | Chase Auto Owner Trust 2024-3 | 38,881.52 | PA | 0.042213% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 60,000 | PA | 0.042199% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 40,000 | PA | 0.041964% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 41,000 | PA | 0.041862% |
| University of Michigan, General Revenue Bonds, Series 2022A | University of Michigan, General Revenue Bonds, Series 2022A | 50,000 | PA | 0.041411% |
| BNS | BANK OF NOVA SCOTIA | 40,000 | PA | 0.041319% |
| KEMPER CORP | KEMPER CORP | 42,000 | PA | 0.041212% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 50,000 | PA | 0.041124% |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A | 36,000 | PA | 0.041021% |
| ELV | Elevance Health Inc | 40,000 | PA | 0.040752% |
| FDX | FEDEX CORP | 50,000 | PA | 0.040746% |
| Fannie Mae | Fannie Mae | 40,906.6 | PA | 0.04065% |
| GATX | GATX Corp | 35,000 | PA | 0.039798% |
| MAR | MARRIOTT INTERNATIONAL | 40,000 | PA | 0.039679% |
| Honda Auto Receivables 2024-2 Owner Trust | Honda Auto Receivables 2024-2 Owner Trust | 36,513.43 | PA | 0.039613% |
| Lincoln National Corp | Lincoln National Corp | 36,000 | PA | 0.039489% |
| Exeter Automobile Receivables Trust 2024-4 | Exeter Automobile Receivables Trust 2024-4 | 36,486.49 | PA | 0.039375% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 50,000 | PA | 0.039332% |
| PACIFICORP | PACIFICORP | 36,000 | PA | 0.039192% |
| Ford Credit Auto Lease Trust 2024-B | Ford Credit Auto Lease Trust 2024-B | 36,241.39 | PA | 0.039132% |
| FISV | FISERV INC | 37,000 | PA | 0.038868% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 50,000 | PA | 0.038831% |
| KD | KYNDRYL HOLDINGS INC | 50,000 | PA | 0.038641% |
| CMS Energy Corp | CMS Energy Corp | 35,000 | PA | 0.038593% |
| STATE OF ISRAEL | STATE OF ISRAEL | 50,000 | PA | 0.038412% |
| ORACLE CORP | ORACLE CORP | 52,000 | PA | 0.038348% |
| Rutgers State University, New Jersey, Revenue Bonds, Taxable Build America Bond Series 2010H | Rutgers State University, New Jersey, Revenue Bonds, Taxable Build America Bond Series 2010H | 35,000 | PA | 0.038238% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 50,000 | PA | 0.038223% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 35,000 | PA | 0.038207% |
| MPLX LP | MPLX LP | 40,000 | PA | 0.037964% |
| Puget Energy Inc | Puget Energy Inc | 35,000 | PA | 0.037891% |
| World Omni Auto Receivables Trust 2024-B | World Omni Auto Receivables Trust 2024-B | 34,805.19 | PA | 0.037744% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 35,000 | PA | 0.037716% |
| Fannie Mae | Fannie Mae | 38,043.59 | PA | 0.03771% |
SEC N-PORT snapshot as of .