Companies included in SPAB Page 10
This is SPAB'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 901–1,000 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,115,000 | PA | 0.012319% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,155,000 | PA | 0.012296% |
| Government National Mortgage Association | Government National Mortgage Association | 1,154,586.68 | PA | 0.012295% |
| Fannie Mae | Fannie Mae | 1,107,646.71 | PA | 0.012295% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,150,000 | PA | 0.012272% |
| Freddie Mac | Freddie Mac | 1,312,850.7 | PA | 0.012269% |
| Peru Government International Bonds | Peru Government International Bonds | 1,250,000 | PA | 0.012227% |
| ABBV | ABBVIE INC | 1,171,000 | PA | 0.012188% |
| ABBV | ABBVIE INC | 1,400,000 | PA | 0.012172% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,079,000 | PA | 0.012108% |
| AMGN | AMGEN INC | 1,100,000 | PA | 0.0121% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 1,105,000 | PA | 0.012096% |
| AT&T INC | AT&T INC | 1,670,000 | PA | 0.012063% |
| Freddie Mac | Freddie Mac | 1,180,202.17 | PA | 0.012055% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,101,000 | PA | 0.01204% |
| MORGAN STANLEY | MORGAN STANLEY | 1,115,000 | PA | 0.011993% |
| AMGN | AMGEN INC | 1,100,000 | PA | 0.011967% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,216,000 | PA | 0.011961% |
| MRK | MERCK & CO INC | 1,000,000 | PA | 0.011926% |
| CVS | CVS HEALTH CORP | 1,263,000 | PA | 0.011912% |
| VZ | VERIZON COMMUNICATIONS | 1,109,000 | PA | 0.011893% |
| STATE OF ISRAEL | STATE OF ISRAEL | 1,095,000 | PA | 0.01188% |
| UMBS, TBA | UMBS, TBA | 1,200,000 | PA | 0.011833% |
| CITIGROUP INC | CITIGROUP INC | 1,119,000 | PA | 0.011806% |
| Government National Mortgage Association | Government National Mortgage Association | 1,217,314.96 | PA | 0.011791% |
| AMZN | AMAZON.COM INC | 1,105,000 | PA | 0.011785% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 1,000,000 | PA | 0.011782% |
| CITIGROUP INC | CITIGROUP INC | 1,100,000 | PA | 0.011753% |
| VZ | VERIZON COMMUNICATIONS | 1,255,000 | PA | 0.011745% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 1,187,000 | PA | 0.011722% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 1,070,000 | PA | 0.011716% |
| MORGAN STANLEY | MORGAN STANLEY | 1,100,000 | PA | 0.011713% |
| Fannie Mae | Fannie Mae | 1,173,727.5 | PA | 0.011709% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 997,000 | PA | 0.011691% |
| VZ | VERIZON COMMUNICATIONS | 1,099,000 | PA | 0.011665% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 1,058,000 | PA | 0.011658% |
| IBM CORP | IBM CORP | 1,409,000 | PA | 0.01164% |
| Fannie Mae | Fannie Mae | 1,075,352.87 | PA | 0.011629% |
| MORGAN STANLEY | MORGAN STANLEY | 1,085,000 | PA | 0.011624% |
| Fannie Mae | Fannie Mae | 1,132,772.2 | PA | 0.011615% |
| Government National Mortgage Association | Government National Mortgage Association | 1,310,492.23 | PA | 0.011608% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,134,300 | PA | 0.011605% |
| Fannie Mae | Fannie Mae | 1,170,220.41 | PA | 0.011569% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 1,070,000 | PA | 0.011553% |
| Fannie Mae | Fannie Mae | 1,152,658.46 | PA | 0.011552% |
| CI | CIGNA GROUP/THE | 1,138,000 | PA | 0.011549% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,101,000 | PA | 0.011521% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,055,000 | PA | 0.011509% |
| Fannie Mae | Fannie Mae | 1,129,302.59 | PA | 0.011478% |
| CITIGROUP INC | CITIGROUP INC | 1,033,000 | PA | 0.01147% |
| Fannie Mae | Fannie Mae | 1,184,109.79 | PA | 0.011454% |
| Freddie Mac | Freddie Mac | 1,048,161.79 | PA | 0.011453% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,060,000 | PA | 0.011434% |
| Fannie Mae | Fannie Mae | 1,146,164.72 | PA | 0.011434% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 1,049,000 | PA | 0.01143% |
| Freddie Mac | Freddie Mac | 1,124,946.12 | PA | 0.011418% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 1,048,000 | PA | 0.011414% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,199,000 | PA | 0.011408% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 1,090,000 | PA | 0.011374% |
| Freddie Mac | Freddie Mac | 1,202,728.08 | PA | 0.011372% |
| Fannie Mae | Fannie Mae | 1,110,701.25 | PA | 0.011365% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,050,000 | PA | 0.011332% |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 1,050,000 | PA | 0.011331% |
| Fannie Mae | Fannie Mae | 1,305,138.72 | PA | 0.011329% |
| Government National Mortgage Association | Government National Mortgage Association | 1,106,473.01 | PA | 0.011326% |
| Fannie Mae | Fannie Mae | 1,198,266.1 | PA | 0.011313% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 935,000 | PA | 0.011312% |
| ABBV | ABBVIE INC | 1,200,000 | PA | 0.01129% |
| Bank | Bank | 1,000,000 | PA | 0.011274% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 1,192,000 | PA | 0.011269% |
| META | META PLATFORMS INC | 1,100,000 | PA | 0.011249% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,043,000 | PA | 0.011237% |
| State of California | State of California | 1,000,000 | PA | 0.011219% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,000,000 | PA | 0.011208% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 972,000 | PA | 0.011192% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,000,000 | PA | 0.011172% |
| UNH | UNITEDHEALTH GROUP INC | 1,043,000 | PA | 0.011169% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,000,000 | PA | 0.011164% |
| Freddie Mac | Freddie Mac | 1,056,841.97 | PA | 0.011155% |
| Fannie Mae | Fannie Mae | 1,117,127.21 | PA | 0.011144% |
| KO | COCA-COLA CO/THE | 1,375,000 | PA | 0.011111% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,055,000 | PA | 0.011102% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1,023,000 | PA | 0.011098% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,020,000 | PA | 0.011092% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 1,107,000 | PA | 0.011091% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,020,000 | PA | 0.011088% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 1,121,000 | PA | 0.011075% |
| KFW | KFW | 1,040,000 | PA | 0.011073% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 1,039,000 | PA | 0.01107% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 1,020,000 | PA | 0.011061% |
| Freddie Mac | Freddie Mac | 1,039,607.2 | PA | 0.011061% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,030,000 | PA | 0.011057% |
| MORGAN STANLEY | MORGAN STANLEY | 1,110,000 | PA | 0.011053% |
| Peru Government International Bonds | Peru Government International Bonds | 1,082,800 | PA | 0.011048% |
| BARCLAYS PLC | BARCLAYS PLC | 922,000 | PA | 0.011044% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,000,000 | PA | 0.011013% |
| Government National Mortgage Association | Government National Mortgage Association | 1,088,880.52 | PA | 0.011009% |
| ORACLE CORP | ORACLE CORP | 1,040,000 | PA | 0.011007% |
| United States Treasury | United States Treasury | 1,279,400 | PA | 0.010977% |
| MORGAN STANLEY | MORGAN STANLEY | 1,035,000 | PA | 0.010968% |
SEC N-PORT snapshot as of .