Companies included in NUAG Page 7
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 601–700 of 1,166.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 50,000 | PA | 0.037404% |
| California State, General Obligation Bonds, Various Purpose Taxable Series 2018 | California State, General Obligation Bonds, Various Purpose Taxable Series 2018 | 35,000 | PA | 0.037388% |
| SWX | SOUTHWEST GAS CORP | 45,000 | PA | 0.037021% |
| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 50,000 | PA | 0.036912% |
| MO | ALTRIA GROUP INC | 34,000 | PA | 0.036905% |
| RPRX | ROYALTY PHARMA PLC | 50,000 | PA | 0.036824% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 39,000 | PA | 0.036806% |
| HCA Inc | HCA Inc | 33,000 | PA | 0.036463% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 61,000 | PA | 0.0357% |
| Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010 | Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010 | 30,000 | PA | 0.035579% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 38,000 | PA | 0.035266% |
| T-MOBILE USA INC | T-MOBILE USA INC | 50,000 | PA | 0.035072% |
| AJG | Arthur J Gallagher & Co | 30,000 | PA | 0.034802% |
| SEMPRA | SEMPRA | 38,000 | PA | 0.034583% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 34,000 | PA | 0.03442% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 30,000 | PA | 0.034067% |
| LOWE'S COS INC | LOWE'S COS INC | 41,000 | PA | 0.03401% |
| OKE | ONEOK Inc | 30,000 | PA | 0.033657% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 31,000 | PA | 0.033449% |
| TRGP | TARGA RESOURCES CORP | 30,000 | PA | 0.033423% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 30,000 | PA | 0.033368% |
| BIIB | BIOGEN INC | 34,000 | PA | 0.033298% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 35,000 | PA | 0.033241% |
| GPN | Global Payments Inc | 32,000 | PA | 0.033215% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 30,000 | PA | 0.03288% |
| AEE | Ameren Corp | 30,000 | PA | 0.032718% |
| Chicago Transit Authority, Illinois, Sales and Transfer Tax Receipts Revenue Bonds, Pension Funding Taxable Series 2008B | Chicago Transit Authority, Illinois, Sales and Transfer Tax Receipts Revenue Bonds, Pension Funding Taxable Series 2008B | 27,138.44 | PA | 0.03257% |
| Capital One Prime Auto Receivables Trust 2024-1 | Capital One Prime Auto Receivables Trust 2024-1 | 30,000 | PA | 0.032452% |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 30,000 | PA | 0.032374% |
| Moody's Corp | Moody's Corp | 30,000 | PA | 0.032323% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 30,000 | PA | 0.032247% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 30,000 | PA | 0.031989% |
| TRANSCANADA TRUST | TRANSCANADA TRUST | 30,000 | PA | 0.031892% |
| FAF | First American Financial Corp | 30,000 | PA | 0.031854% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 55,000 | PA | 0.03181% |
| MKL | MARKEL GROUP INC | 30,000 | PA | 0.031802% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 50,000 | PA | 0.03177% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 30,000 | PA | 0.031714% |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp | 30,000 | PA | 0.03141% |
| DISCOVER FINANCIAL SVS | DISCOVER FINANCIAL SVS | 29,000 | PA | 0.031181% |
| MPLX LP | MPLX LP | 32,000 | PA | 0.031087% |
| Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C | Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C | 40,000 | PA | 0.030915% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 46,000 | PA | 0.030899% |
| CI | CIGNA GROUP/THE | 33,000 | PA | 0.030784% |
| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 30,000 | PA | 0.030748% |
| INTC | INTEL CORP | 30,000 | PA | 0.030551% |
| HCA INC | HCA INC | 30,000 | PA | 0.030534% |
| Fannie Mae | Fannie Mae | 29,853.88 | PA | 0.030366% |
| INTC | INTEL CORP | 30,000 | PA | 0.030201% |
| BOEING CO | BOEING CO | 40,000 | PA | 0.030192% |
| MCDONALD'S CORP | MCDONALD'S CORP | 39,000 | PA | 0.030183% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 30,000 | PA | 0.030159% |
| AIR LEASE CORP | AIR LEASE CORP | 30,000 | PA | 0.030124% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 30,000 | PA | 0.030121% |
| NOC | NORTHROP GRUMMAN CORP | 30,000 | PA | 0.030033% |
| MDC HOLDINGS INC | MDC HOLDINGS INC | 30,000 | PA | 0.029767% |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Taxable Refunding Subordinate Lien Series 2020B. Tela Supported | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Taxable Refunding Subordinate Lien Series 2020B. Tela Supported | 40,000 | PA | 0.029736% |
| Athene Holding Ltd | Athene Holding Ltd | 30,000 | PA | 0.029685% |
| NOC | Northrop Grumman Corp | 30,000 | PA | 0.029616% |
| Blue Owl Finance LLC | Blue Owl Finance LLC | 30,000 | PA | 0.029418% |
| HAS | HASBRO INC | 30,000 | PA | 0.029355% |
| California State University, Systemwide Revenue Bonds, Taxable Series 2021B | California State University, Systemwide Revenue Bonds, Taxable Series 2021B | 42,000 | PA | 0.029285% |
| FDS | FACTSET RESEARCH SYSTEMS | 30,000 | PA | 0.029267% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 36,000 | PA | 0.029043% |
| Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Refunding Senior Lien Series 2021A | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Refunding Senior Lien Series 2021A | 40,000 | PA | 0.028875% |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 32,000 | PA | 0.028575% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 30,000 | PA | 0.028555% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 30,000 | PA | 0.028331% |
| DTE Energy Co | DTE Energy Co | 25,000 | PA | 0.028199% |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 28,000 | PA | 0.028017% |
| CVS | CVS HEALTH CORP | 28,000 | PA | 0.027925% |
| VENTAS REALTY LP | VENTAS REALTY LP | 30,000 | PA | 0.027829% |
| FE | FIRSTENERGY CORP | 30,000 | PA | 0.02775% |
| NSC | NORFOLK SOUTHERN CORP | 30,000 | PA | 0.027424% |
| Essex Portfolio LP | Essex Portfolio LP | 25,000 | PA | 0.027295% |
| SEMPRA | SEMPRA | 34,000 | PA | 0.027264% |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010B | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010B | 24,154.57 | PA | 0.027243% |
| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 30,000 | PA | 0.027218% |
| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 29,000 | PA | 0.027183% |
| PPL Capital Funding Inc | PPL Capital Funding Inc | 25,000 | PA | 0.027165% |
| Mercedes-Benz Auto Receivables Trust 2024-1 | Mercedes-Benz Auto Receivables Trust 2024-1 | 25,000 | PA | 0.02716% |
| GM Financial Consumer Automobile Receivables Trust 2025-3 | GM Financial Consumer Automobile Receivables Trust 2025-3 | 25,000 | PA | 0.026974% |
| BARCLAYS PLC | BARCLAYS PLC | 25,000 | PA | 0.026933% |
| Federal Home Loan Banks | Federal Home Loan Banks | 25,000 | PA | 0.026896% |
| 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 | 25,000 | PA | 0.026856% |
| PUB SVC ELEC & GAS | PUB SVC ELEC & GAS | 25,000 | PA | 0.026843% |
| INTC | Intel Corp | 25,000 | PA | 0.026793% |
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 34,000 | PA | 0.026537% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 25,000 | PA | 0.02652% |
| 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 | 25,000 | PA | 0.026473% |
| AT&T INC | AT&T INC | 40,000 | PA | 0.026442% |
| JM SMUCKER CO | JM SMUCKER CO | 30,000 | PA | 0.026423% |
| MONTEFIORE OBLIGATED GRP | MONTEFIORE OBLIGATED GRP | 30,000 | PA | 0.026388% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 30,000 | PA | 0.026349% |
| BLUE OWL CAP CORP III | BLUE OWL CAP CORP III | 25,000 | PA | 0.026314% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 25,000 | PA | 0.025836% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 22,000 | PA | 0.025821% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 24,000 | PA | 0.025751% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 20,000 | PA | 0.02562% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 23,000 | PA | 0.025262% |
SEC N-PORT snapshot as of .