Companies included in SPAB Page 7
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 601–700 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 1,959,905.49 | PA | 0.020904% |
| Fannie Mae | Fannie Mae | 2,046,128.94 | PA | 0.020878% |
| Fannie Mae | Fannie Mae | 2,039,834.44 | PA | 0.020805% |
| Fannie Mae | Fannie Mae | 2,389,339.44 | PA | 0.020741% |
| Government National Mortgage Association | Government National Mortgage Association | 1,848,979.73 | PA | 0.020693% |
| Freddie Mac | Freddie Mac | 2,338,746.41 | PA | 0.020597% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,899,000 | PA | 0.020518% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 1,920,000 | PA | 0.020459% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,870,000 | PA | 0.020403% |
| Fannie Mae | Fannie Mae | 1,957,722.35 | PA | 0.020366% |
| KFW | KFW | 1,855,000 | PA | 0.020077% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 1,786,000 | PA | 0.020069% |
| META | META PLATFORMS INC | 1,975,000 | PA | 0.020051% |
| Fannie Mae | Fannie Mae | 2,003,588.84 | PA | 0.020028% |
| Government National Mortgage Association | Government National Mortgage Association | 2,167,149.88 | PA | 0.020004% |
| Freddie Mac | Freddie Mac | 1,966,784.48 | PA | 0.019995% |
| Fannie Mae | Fannie Mae | 1,965,981.08 | PA | 0.019963% |
| Fannie Mae | Fannie Mae | 2,109,022.21 | PA | 0.019935% |
| Freddie Mac | Freddie Mac | 1,987,328.32 | PA | 0.01989% |
| Fannie Mae | Fannie Mae | 1,835,119.1 | PA | 0.019634% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 1,769,000 | PA | 0.01948% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,875,000 | PA | 0.019451% |
| BARCLAYS PLC | BARCLAYS PLC | 1,679,000 | PA | 0.019436% |
| AT&T INC | AT&T INC | 2,787,000 | PA | 0.019428% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 1,826,000 | PA | 0.019402% |
| Fannie Mae | Fannie Mae | 1,935,670.77 | PA | 0.019349% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 1,942,000 | PA | 0.019336% |
| Freddie Mac | Freddie Mac | 1,956,581.5 | PA | 0.019298% |
| Mexico Government International Bonds | Mexico Government International Bonds | 2,246,000 | PA | 0.019285% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,770,000 | PA | 0.019128% |
| Freddie Mac | Freddie Mac | 1,976,605.04 | PA | 0.019106% |
| Fannie Mae | Fannie Mae | 1,886,128.36 | PA | 0.019104% |
| Fannie Mae | Fannie Mae | 1,957,568.7 | PA | 0.019076% |
| Government National Mortgage Association | Government National Mortgage Association | 2,125,332.61 | PA | 0.018801% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 1,710,000 | PA | 0.018726% |
| Government National Mortgage Association | Government National Mortgage Association | 1,927,834.16 | PA | 0.018673% |
| Freddie Mac | Freddie Mac | 1,781,583.13 | PA | 0.018672% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,767,000 | PA | 0.018595% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,770,000 | PA | 0.01858% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,745,000 | PA | 0.018548% |
| FANNIE MAE | FANNIE MAE | 1,603,000 | PA | 0.01838% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,675,000 | PA | 0.018354% |
| Fanniemae-Aces | Fanniemae-Aces | 1,797,739.96 | PA | 0.018342% |
| Fannie Mae | Fannie Mae | 1,891,304.92 | PA | 0.018295% |
| KFW | KFW | 1,715,000 | PA | 0.018216% |
| Government National Mortgage Association | Government National Mortgage Association | 1,836,258.66 | PA | 0.018115% |
| Government National Mortgage Association | Government National Mortgage Association | 1,885,610.29 | PA | 0.018049% |
| Government National Mortgage Association | Government National Mortgage Association | 1,754,777.59 | PA | 0.017939% |
| BOEING CO | BOEING CO | 1,647,000 | PA | 0.017927% |
| AVGO | BROADCOM INC | 1,828,000 | PA | 0.017926% |
| VZ | VERIZON COMMUNICATIONS | 2,383,000 | PA | 0.017821% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,635,000 | PA | 0.017813% |
| Freddie Mac | Freddie Mac | 1,579,214.67 | PA | 0.017808% |
| Fannie Mae | Fannie Mae | 1,689,272.76 | PA | 0.017765% |
| Freddie Mac | Freddie Mac | 1,833,177.48 | PA | 0.017754% |
| Fannie Mae | Fannie Mae | 1,938,254.25 | PA | 0.017746% |
| Freddie Mac | Freddie Mac | 1,597,969.48 | PA | 0.0177% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 1,650,000 | PA | 0.017699% |
| Freddie Mac | Freddie Mac | 1,939,513.48 | PA | 0.017605% |
| Freddie Mac | Freddie Mac | 1,707,644.93 | PA | 0.017602% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,690,000 | PA | 0.017587% |
| Fannie Mae | Fannie Mae | 1,670,158.88 | PA | 0.017565% |
| Freddie Mac | Freddie Mac | 1,571,996.04 | PA | 0.017414% |
| ORACLE CORP | ORACLE CORP | 2,679,000 | PA | 0.017327% |
| Fannie Mae | Fannie Mae | 1,580,911.13 | PA | 0.01732% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 1,762,333 | PA | 0.017306% |
| Fannie Mae | Fannie Mae | 1,626,412.06 | PA | 0.017282% |
| Government National Mortgage Association | Government National Mortgage Association | 1,867,820.13 | PA | 0.017236% |
| ABBV | ABBVIE INC | 1,670,000 | PA | 0.017236% |
| CVS | CVS HEALTH CORP | 1,612,435 | PA | 0.017229% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,500,000 | PA | 0.017176% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,486,000 | PA | 0.017175% |
| Fannie Mae | Fannie Mae | 1,874,925.9 | PA | 0.01717% |
| Government National Mortgage Association | Government National Mortgage Association | 1,711,451.98 | PA | 0.017124% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 1,620,000 | PA | 0.017102% |
| Fannie Mae | Fannie Mae | 1,719,277.5 | PA | 0.017026% |
| AMGN | AMGEN INC | 1,637,000 | PA | 0.016987% |
| Freddie Mac | Freddie Mac | 1,663,094.42 | PA | 0.016959% |
| FANNIE MAE | FANNIE MAE | 1,422,000 | PA | 0.016939% |
| Fannie Mae | Fannie Mae | 1,725,722.28 | PA | 0.016787% |
| Fannie Mae | Fannie Mae | 1,527,987.29 | PA | 0.016767% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,616,667 | PA | 0.016753% |
| AT&T INC | AT&T INC | 2,374,000 | PA | 0.016671% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,548,000 | PA | 0.016626% |
| VZ | VERIZON COMMUNICATIONS | 2,637,000 | PA | 0.016621% |
| MORGAN STANLEY | MORGAN STANLEY | 1,555,000 | PA | 0.016599% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,557,000 | PA | 0.016546% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,500,000 | PA | 0.016456% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,500,000 | PA | 0.01636% |
| Freddie Mac | Freddie Mac | 1,491,857.16 | PA | 0.016336% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,496,000 | PA | 0.016308% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,500,000 | PA | 0.016275% |
| KFW | KFW | 1,532,000 | PA | 0.016271% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 1,520,000 | PA | 0.016238% |
| STATE OF ISRAEL | STATE OF ISRAEL | 1,545,000 | PA | 0.016227% |
| TRGP | TARGA RESOURCES CORP | 1,490,000 | PA | 0.016196% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,500,000 | PA | 0.016144% |
| Fannie Mae | Fannie Mae | 1,722,030.1 | PA | 0.016081% |
| Fannie Mae | Fannie Mae | 1,701,382.41 | PA | 0.016044% |
| Freddie Mac | Freddie Mac | 1,578,350.96 | PA | 0.01602% |
SEC N-PORT snapshot as of .