Companies included in SPAB Page 78
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 7,701–7,800 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 150,000 | PA | 0.001008% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 100,000 | PA | 0.001001% |
| Fannie Mae | Fannie Mae | 109,479.83 | PA | 0.001001% |
| LEG | LEGGETT & PLATT INC | 150,000 | PA | 0.001% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 95,000 | PA | 0.00099% |
| WP CAREY INC | WP CAREY INC | 103,000 | PA | 0.000988% |
| Freddie Mac | Freddie Mac | 93,975.56 | PA | 0.000985% |
| UNP | UNION PACIFIC CORP | 105,000 | PA | 0.000985% |
| Fannie Mae | Fannie Mae | 97,666.71 | PA | 0.000985% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 90,000 | PA | 0.000984% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 100,000 | PA | 0.00098% |
| Fannie Mae | Fannie Mae | 98,410.71 | PA | 0.000979% |
| Government National Mortgage Association | Government National Mortgage Association | 96,398.08 | PA | 0.000976% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 100,000 | PA | 0.000974% |
| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 100,000 | PA | 0.000974% |
| PUGET ENERGY INC | PUGET ENERGY INC | 90,000 | PA | 0.000973% |
| UNH | UNITEDHEALTH GROUP INC | 90,000 | PA | 0.000972% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 95,000 | PA | 0.000971% |
| GD | GENERAL DYNAMICS CORP | 90,000 | PA | 0.000971% |
| Indiana Finance Authority | Indiana Finance Authority | 125,000 | PA | 0.00097% |
| MDLZ | MONDELEZ INTERNATIONAL | 100,000 | PA | 0.00097% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 90,000 | PA | 0.000965% |
| Government National Mortgage Association | Government National Mortgage Association | 88,303.28 | PA | 0.000965% |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 115,000 | PA | 0.000965% |
| Government National Mortgage Association | Government National Mortgage Association | 95,155.23 | PA | 0.000962% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 140,000 | PA | 0.000961% |
| Freddie Mac | Freddie Mac | 97,510.09 | PA | 0.00096% |
| Freddie Mac | Freddie Mac | 94,446.68 | PA | 0.00096% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 90,000 | PA | 0.00095% |
| Fannie Mae | Fannie Mae | 89,648.55 | PA | 0.00095% |
| Capital One Prime Auto Receivables Trust | Capital One Prime Auto Receivables Trust | 89,000 | PA | 0.000947% |
| VENTAS REALTY LP | VENTAS REALTY LP | 90,000 | PA | 0.000943% |
| ETI-P | ENTERGY TEXAS INC | 125,000 | PA | 0.000941% |
| Fanniemae-Aces | Fanniemae-Aces | 100,000 | PA | 0.000935% |
| Oregon School Boards Association | Oregon School Boards Association | 85,967.39 | PA | 0.000935% |
| Fannie Mae | Fannie Mae | 89,395.26 | PA | 0.000931% |
| Kansas Development Finance Authority | Kansas Development Finance Authority | 90,000 | PA | 0.000929% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 87,000 | PA | 0.000927% |
| Fannie Mae | Fannie Mae | 88,597.99 | PA | 0.000926% |
| Freddie Mac | Freddie Mac | 86,695.34 | PA | 0.000922% |
| PEP | PEPSICO INC | 85,000 | PA | 0.00092% |
| WMB | WILLIAMS COMPANIES INC | 85,000 | PA | 0.00092% |
| Freddie Mac | Freddie Mac | 85,852.9 | PA | 0.000917% |
| PEP | PEPSICO INC | 85,000 | PA | 0.000913% |
| COMCAST CORP | COMCAST CORP | 90,000 | PA | 0.00091% |
| Freddie Mac | Freddie Mac | 83,259.66 | PA | 0.000909% |
| Freddie Mac | Freddie Mac | 99,847.92 | PA | 0.000907% |
| Freddie Mac | Freddie Mac | 81,383.08 | PA | 0.000905% |
| Charlotte-Mecklenburg Hospital Authority/The | Charlotte-Mecklenburg Hospital Authority/The | 125,000 | PA | 0.000904% |
| AXP | AMERICAN EXPRESS CO | 85,000 | PA | 0.000904% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 150,000 | PA | 0.000901% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 85,000 | PA | 0.000899% |
| Fannie Mae | Fannie Mae | 87,397.58 | PA | 0.000899% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 100,000 | PA | 0.000899% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 85,000 | PA | 0.000897% |
| Freddie Mac | Freddie Mac | 87,888.08 | PA | 0.000896% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 81,818 | PA | 0.000895% |
| ABBV | ABBVIE INC | 85,000 | PA | 0.000891% |
| Fannie Mae | Fannie Mae | 78,635.06 | PA | 0.000887% |
| Freddie Mac | Freddie Mac | 85,335.51 | PA | 0.000886% |
| Fannie Mae | Fannie Mae | 89,565.2 | PA | 0.000885% |
| Government National Mortgage Association | Government National Mortgage Association | 89,523.15 | PA | 0.000882% |
| North Texas Tollway Authority | North Texas Tollway Authority | 75,000 | PA | 0.000878% |
| Fannie Mae | Fannie Mae | 89,109.86 | PA | 0.000877% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 75,000 | PA | 0.000875% |
| Fannie Mae | Fannie Mae | 81,228.95 | PA | 0.000869% |
| CLAREMONT MCKENNA | CLAREMONT MCKENNA | 125,000 | PA | 0.000866% |
| California State University | California State University | 100,000 | PA | 0.000866% |
| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 100,000 | PA | 0.000865% |
| Freddie Mac | Freddie Mac | 87,692.17 | PA | 0.000864% |
| Government National Mortgage Association | Government National Mortgage Association | 83,848.57 | PA | 0.000862% |
| Fannie Mae | Fannie Mae | 87,461.38 | PA | 0.00086% |
| MAYO CLINIC | MAYO CLINIC | 100,000 | PA | 0.000859% |
| Government National Mortgage Association | Government National Mortgage Association | 79,487.43 | PA | 0.000857% |
| ATO | ATMOS ENERGY CORP | 90,000 | PA | 0.000857% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 100,000 | PA | 0.000857% |
| Government National Mortgage Association | Government National Mortgage Association | 87,771.82 | PA | 0.000854% |
| Government National Mortgage Association | Government National Mortgage Association | 79,308.64 | PA | 0.000847% |
| Government National Mortgage Association | Government National Mortgage Association | 86,848.2 | PA | 0.000845% |
| Freddie Mac | Freddie Mac | 81,565.01 | PA | 0.000844% |
| Fannie Mae | Fannie Mae | 83,262.89 | PA | 0.00084% |
| Government National Mortgage Association | Government National Mortgage Association | 85,026.69 | PA | 0.000834% |
| AEP TEXAS INC | AEP TEXAS INC | 75,000 | PA | 0.00083% |
| Freddie Mac | Freddie Mac | 78,257.52 | PA | 0.000826% |
| Government National Mortgage Association | Government National Mortgage Association | 80,417.34 | PA | 0.000824% |
| STZ | CONSTELLATION BRANDS INC | 100,000 | PA | 0.000821% |
| Fannie Mae | Fannie Mae | 83,341.22 | PA | 0.00082% |
| Freddie Mac | Freddie Mac | 80,083.23 | PA | 0.000814% |
| Fannie Mae | Fannie Mae | 73,335.78 | PA | 0.000814% |
| RJF | RAYMOND JAMES FINANCIAL | 80,000 | PA | 0.000814% |
| Fannie Mae | Fannie Mae | 79,113.2 | PA | 0.000813% |
| O | REALTY INCOME CORP | 80,000 | PA | 0.000812% |
| Fannie Mae | Fannie Mae | 76,722.31 | PA | 0.00081% |
| Fannie Mae | Fannie Mae | 75,674.58 | PA | 0.00081% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 100,000 | PA | 0.000809% |
| APA | APA CORP | 94,000 | PA | 0.000807% |
| Fanniemae-Aces | Fanniemae-Aces | 76,421.31 | PA | 0.000806% |
| Fannie Mae | Fannie Mae | 77,938.13 | PA | 0.000805% |
| Freddie Mac | Freddie Mac | 75,943.07 | PA | 0.000801% |
| COR | CENCORA INC | 75,000 | PA | 0.000793% |
SEC N-PORT snapshot as of .