Companies included in SPAB Page 12
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 1,101–1,200 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Government National Mortgage Association | Government National Mortgage Association | 1,010,428.96 | PA | 0.01015% |
| META | META PLATFORMS INC | 1,053,000 | PA | 0.010139% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,023,000 | PA | 0.010138% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 1,000,000 | PA | 0.010134% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,000,000 | PA | 0.010134% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 1,000,000 | PA | 0.01013% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,000,000 | PA | 0.010113% |
| Bank | Bank | 1,000,000 | PA | 0.010112% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 920,000 | PA | 0.010109% |
| Fannie Mae | Fannie Mae | 1,033,633.08 | PA | 0.010104% |
| KFW | KFW | 916,000 | PA | 0.010082% |
| United States Treasury | United States Treasury | 1,000,000 | PA | 0.010082% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 900,000 | PA | 0.01006% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 940,000 | PA | 0.01006% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 945,000 | PA | 0.010026% |
| Panama Government International Bonds | Panama Government International Bonds | 1,437,000 | PA | 0.010011% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 905,000 | PA | 0.010008% |
| MORGAN STANLEY | MORGAN STANLEY | 936,300 | PA | 0.009985% |
| KFW | KFW | 900,000 | PA | 0.009973% |
| Freddie Mac | Freddie Mac | 895,546.14 | PA | 0.009968% |
| United States Treasury | United States Treasury | 975,000 | PA | 0.009963% |
| ORACLE CORP | ORACLE CORP | 975,000 | PA | 0.009946% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 927,000 | PA | 0.009942% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 900,000 | PA | 0.009933% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 985,300 | PA | 0.009932% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 1,015,000 | PA | 0.009921% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 937,500 | PA | 0.009919% |
| CITIGROUP INC | CITIGROUP INC | 742,000 | PA | 0.009916% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 920,000 | PA | 0.009909% |
| Fannie Mae | Fannie Mae | 878,312.65 | PA | 0.009909% |
| Fannie Mae | Fannie Mae | 988,379.31 | PA | 0.009905% |
| BANK OF MONTREAL | BANK OF MONTREAL | 1,040,000 | PA | 0.0099% |
| MORGAN STANLEY | MORGAN STANLEY | 905,000 | PA | 0.009897% |
| CITIGROUP INC | CITIGROUP INC | 900,000 | PA | 0.00986% |
| MU | MICRON TECHNOLOGY INC | 860,000 | PA | 0.009854% |
| WDAY | WORKDAY INC | 990,000 | PA | 0.009852% |
| AXP | AMERICAN EXPRESS CO | 950,000 | PA | 0.009847% |
| Fannie Mae | Fannie Mae | 970,656.56 | PA | 0.00984% |
| AT&T INC | AT&T INC | 919,000 | PA | 0.009805% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 920,000 | PA | 0.009799% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 948,000 | PA | 0.009789% |
| HCA INC | HCA INC | 960,000 | PA | 0.009773% |
| Mexico Government International Bonds | Mexico Government International Bonds | 980,000 | PA | 0.009767% |
| STATE OF ISRAEL | STATE OF ISRAEL | 980,000 | PA | 0.009764% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 870,000 | PA | 0.009761% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 915,500 | PA | 0.009757% |
| INTL FINANCE CORP | INTL FINANCE CORP | 900,000 | PA | 0.009757% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 900,000 | PA | 0.009745% |
| ABBV | ABBVIE INC | 939,000 | PA | 0.009741% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 983,000 | PA | 0.009737% |
| Fannie Mae | Fannie Mae | 938,323.56 | PA | 0.009733% |
| IBM CORP | IBM CORP | 933,000 | PA | 0.009726% |
| ORACLE CORP | ORACLE CORP | 902,700 | PA | 0.009725% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 935,000 | PA | 0.009706% |
| CITIBANK NA | CITIBANK NA | 890,000 | PA | 0.009687% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 915,000 | PA | 0.009673% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 885,000 | PA | 0.00967% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,000,000 | PA | 0.009665% |
| Bank5 | Bank5 | 865,613.59 | PA | 0.00964% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 944,000 | PA | 0.009636% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 1,016,000 | PA | 0.009625% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 951,000 | PA | 0.009615% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 888,000 | PA | 0.009613% |
| Fannie Mae | Fannie Mae | 945,707.74 | PA | 0.009599% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 904,000 | PA | 0.009581% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 895,000 | PA | 0.00958% |
| Mexico Government International Bonds | Mexico Government International Bonds | 956,000 | PA | 0.009578% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 965,000 | PA | 0.009573% |
| Chase Issuance Trust | Chase Issuance Trust | 890,000 | PA | 0.009569% |
| AXP | AMERICAN EXPRESS CO | 900,000 | PA | 0.009563% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,000,000 | PA | 0.009562% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 900,000 | PA | 0.009551% |
| Bank | Bank | 1,000,000 | PA | 0.00955% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 893,000 | PA | 0.009548% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,000,000 | PA | 0.009541% |
| CITIGROUP INC | CITIGROUP INC | 959,000 | PA | 0.009536% |
| KFW | KFW | 885,000 | PA | 0.009531% |
| CITIGROUP INC | CITIGROUP INC | 897,000 | PA | 0.009517% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 870,000 | PA | 0.009514% |
| Fannie Mae | Fannie Mae | 904,604.26 | PA | 0.009514% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 870,000 | PA | 0.009513% |
| Freddie Mac | Freddie Mac | 1,045,170.86 | PA | 0.009512% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 875,000 | PA | 0.009503% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 924,000 | PA | 0.009498% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 978,000 | PA | 0.009481% |
| PSX | PHILLIPS 66 CO | 950,000 | PA | 0.00948% |
| BARCLAYS PLC | BARCLAYS PLC | 990,000 | PA | 0.009478% |
| AMGN | AMGEN INC | 897,000 | PA | 0.009468% |
| AVGO | BROADCOM INC | 865,000 | PA | 0.009466% |
| United States Treasury | United States Treasury | 925,000 | PA | 0.009466% |
| MORGAN STANLEY | MORGAN STANLEY | 860,000 | PA | 0.00946% |
| Hungary Government International Bonds | Hungary Government International Bonds | 779,600 | PA | 0.009452% |
| META | META PLATFORMS INC | 945,000 | PA | 0.009452% |
| CITIGROUP INC | CITIGROUP INC | 940,000 | PA | 0.00945% |
| Bank | Bank | 1,000,000 | PA | 0.009438% |
| UMBS, TBA | UMBS, TBA | 1,000,000 | PA | 0.009426% |
| Freddie Mac | Freddie Mac | 938,981.34 | PA | 0.009422% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 880,000 | PA | 0.009419% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 883,000 | PA | 0.009411% |
| AVGO | BROADCOM INC | 966,000 | PA | 0.009411% |
SEC N-PORT snapshot as of .