Companies included in SPAB Page 25
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 2,401–2,500 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 500,000 | PA | 0.005352% |
| Philippines Government International Bonds | Philippines Government International Bonds | 795,000 | PA | 0.00535% |
| NOC | NORTHROP GRUMMAN CORP | 500,000 | PA | 0.00535% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 500,000 | PA | 0.005349% |
| SOUTHERN CO | SOUTHERN CO | 515,000 | PA | 0.005348% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 495,000 | PA | 0.005346% |
| ABBV | ABBVIE INC | 497,000 | PA | 0.005342% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 779,000 | PA | 0.005342% |
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 500,000 | PA | 0.005341% |
| ALLY | ALLY FINANCIAL INC | 507,000 | PA | 0.005341% |
| PWR | QUANTA SERVICES INC | 505,000 | PA | 0.00534% |
| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 500,000 | PA | 0.00534% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 500,000 | PA | 0.005339% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 500,000 | PA | 0.005338% |
| EQT | EQT CORP | 500,000 | PA | 0.005337% |
| CITIGROUP INC | CITIGROUP INC | 500,000 | PA | 0.005337% |
| LLY | ELI LILLY & CO | 500,000 | PA | 0.005336% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 600,000 | PA | 0.005335% |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 500,000 | PA | 0.005334% |
| UNITED AIR 2024-1 AA PTT | UNITED AIR 2024-1 AA PTT | 488,667.63 | PA | 0.005333% |
| ILMN | ILLUMINA INC | 500,000 | PA | 0.005333% |
| UNH | UNITEDHEALTH GROUP INC | 502,000 | PA | 0.005332% |
| GM Financial Automobile Leasing Trust | GM Financial Automobile Leasing Trust | 500,000 | PA | 0.005332% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 500,000 | PA | 0.00533% |
| MPLX LP | MPLX LP | 500,000 | PA | 0.005328% |
| OKE | ONEOK INC | 500,000 | PA | 0.005327% |
| GPJA | GEORGIA POWER CO | 490,000 | PA | 0.005327% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 500,000 | PA | 0.005325% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 495,000 | PA | 0.005324% |
| ABBV | ABBVIE INC | 500,000 | PA | 0.005323% |
| ETN | EATON CORP | 500,000 | PA | 0.005323% |
| MRK | MERCK & CO INC | 500,000 | PA | 0.005323% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 500,000 | PA | 0.005323% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 500,000 | PA | 0.005322% |
| MRK | MERCK & CO INC | 500,000 | PA | 0.005322% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 500,000 | PA | 0.005322% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 459,000 | PA | 0.00532% |
| Philippines Government International Bonds | Philippines Government International Bonds | 490,000 | PA | 0.00532% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 500,000 | PA | 0.005319% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 474,000 | PA | 0.005318% |
| OKE | ONEOK INC | 500,000 | PA | 0.005318% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 500,000 | PA | 0.005317% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 500,000 | PA | 0.005317% |
| AN | AUTONATION INC | 500,000 | PA | 0.005317% |
| APP | APPLOVIN CORP | 500,000 | PA | 0.005316% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 800,000 | PA | 0.005316% |
| KDP | KEURIG DR PEPPER INC | 500,000 | PA | 0.005315% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 500,000 | PA | 0.005314% |
| UBER | UBER TECHNOLOGIES INC | 500,000 | PA | 0.005314% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 500,000 | PA | 0.005313% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 500,000 | PA | 0.005313% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 505,000 | PA | 0.005313% |
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 500,000 | PA | 0.005313% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 500,000 | PA | 0.005313% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 525,000 | PA | 0.005312% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 500,000 | PA | 0.00531% |
| TRUIST BANK | TRUIST BANK | 500,000 | PA | 0.005309% |
| SOUTHERN CO | SOUTHERN CO | 490,000 | PA | 0.005309% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 500,000 | PA | 0.005308% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 500,000 | PA | 0.005308% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 505,000 | PA | 0.005306% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 496,000 | PA | 0.005306% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 500,000 | PA | 0.005306% |
| ENBRIDGE INC | ENBRIDGE INC | 500,000 | PA | 0.005303% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 500,000 | PA | 0.005302% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 500,000 | PA | 0.005302% |
| FE | FIRSTENERGY CORP | 740,000 | PA | 0.0053% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 500,000 | PA | 0.005298% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 500,000 | PA | 0.005297% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 500,000 | PA | 0.005295% |
| UBER | UBER TECHNOLOGIES INC | 505,000 | PA | 0.005295% |
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 490,000 | PA | 0.005294% |
| BIIB | BIOGEN INC | 541,000 | PA | 0.005294% |
| PSX | PHILLIPS 66 | 518,000 | PA | 0.005294% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 500,000 | PA | 0.005294% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 500,000 | PA | 0.005293% |
| US BANCORP | US BANCORP | 500,000 | PA | 0.005292% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 500,000 | PA | 0.005292% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 500,000 | PA | 0.005287% |
| EBAY | EBAY INC | 500,000 | PA | 0.005287% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 500,000 | PA | 0.005287% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 500,000 | PA | 0.005287% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 500,000 | PA | 0.005286% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 500,000 | PA | 0.005286% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 500,000 | PA | 0.005285% |
| J | JACOBS SOLUTIONS INC | 500,000 | PA | 0.005285% |
| AETNA INC | AETNA INC | 457,000 | PA | 0.005284% |
| DTE ENERGY CO | DTE ENERGY CO | 500,000 | PA | 0.005284% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 500,000 | PA | 0.005284% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 500,000 | PA | 0.005283% |
| BNS | BANK OF NOVA SCOTIA | 500,000 | PA | 0.005283% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 500,000 | PA | 0.005283% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 500,000 | PA | 0.005282% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 500,000 | PA | 0.005281% |
| WLK | WESTLAKE CORP | 500,000 | PA | 0.005281% |
| WPP 2025 LLC | WPP 2025 LLC | 500,000 | PA | 0.005281% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 500,000 | PA | 0.00528% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 490,000 | PA | 0.005279% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 500,000 | PA | 0.005279% |
| ELV | ELEVANCE HEALTH INC | 498,000 | PA | 0.005279% |
SEC N-PORT snapshot as of .