Companies included in SPAB Page 79
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 7,801–7,900 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 75,858.32 | PA | 0.000792% |
| Government National Mortgage Association | Government National Mortgage Association | 77,771.93 | PA | 0.000787% |
| Freddie Mac | Freddie Mac | 77,900.38 | PA | 0.000787% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 113,000 | PA | 0.000785% |
| Fannie Mae | Fannie Mae | 73,924.99 | PA | 0.000785% |
| PULTEGROUP INC | PULTEGROUP INC | 75,000 | PA | 0.000785% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 75,000 | PA | 0.000781% |
| Government National Mortgage Association | Government National Mortgage Association | 73,000.65 | PA | 0.000778% |
| PFE | PFIZER INC | 100,000 | PA | 0.000777% |
| PULTEGROUP INC | PULTEGROUP INC | 75,000 | PA | 0.000777% |
| Fannie Mae | Fannie Mae | 79,890.69 | PA | 0.000774% |
| Fannie Mae | Fannie Mae | 78,761.44 | PA | 0.000769% |
| Government National Mortgage Association | Government National Mortgage Association | 74,306.56 | PA | 0.000764% |
| Government National Mortgage Association | Government National Mortgage Association | 71,750.64 | PA | 0.000762% |
| Government National Mortgage Association | Government National Mortgage Association | 75,282.45 | PA | 0.000762% |
| Government National Mortgage Association | Government National Mortgage Association | 71,575.74 | PA | 0.00076% |
| Fannie Mae | Fannie Mae | 74,072.29 | PA | 0.000753% |
| Freddie Mac | Freddie Mac | 72,554.35 | PA | 0.000751% |
| Fannie Mae | Fannie Mae | 76,277.63 | PA | 0.00075% |
| Freddie Mac | Freddie Mac | 71,651.42 | PA | 0.000749% |
| PROLOGIS LP | PROLOGIS LP | 70,000 | PA | 0.000747% |
| HCA INC | HCA INC | 69,000 | PA | 0.000747% |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 70,000 | PA | 0.000747% |
| Kansas Development Finance Authority | Kansas Development Finance Authority | 100,000 | PA | 0.000745% |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 70,000 | PA | 0.000745% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 70,000 | PA | 0.000745% |
| CAH | CARDINAL HEALTH INC | 70,000 | PA | 0.000744% |
| Fannie Mae | Fannie Mae | 73,125.47 | PA | 0.000743% |
| Freddie Mac | Freddie Mac | 66,730.63 | PA | 0.000742% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 70,000 | PA | 0.000741% |
| City of Houston TX | City of Houston TX | 65,000 | PA | 0.00074% |
| Government National Mortgage Association | Government National Mortgage Association | 69,265.77 | PA | 0.000736% |
| Fannie Mae | Fannie Mae | 72,114.01 | PA | 0.000735% |
| Government National Mortgage Association | Government National Mortgage Association | 72,729.36 | PA | 0.000735% |
| Fannie Mae | Fannie Mae | 69,188.54 | PA | 0.000731% |
| GM Financial Automobile Leasing Trust | GM Financial Automobile Leasing Trust | 68,000 | PA | 0.000729% |
| HWM | HOWMET AEROSPACE INC | 70,000 | PA | 0.000729% |
| AMAT | APPLIED MATERIALS INC | 70,000 | PA | 0.000729% |
| Fannie Mae | Fannie Mae | 68,275.6 | PA | 0.000725% |
| Freddie Mac | Freddie Mac | 71,228.03 | PA | 0.000724% |
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 70,000 | PA | 0.000724% |
| Freddie Mac | Freddie Mac | 68,229.61 | PA | 0.000721% |
| Fannie Mae | Fannie Mae | 68,805.81 | PA | 0.000711% |
| EMN | EASTMAN CHEMICAL CO | 65,000 | PA | 0.000704% |
| AMAT | APPLIED MATERIALS INC | 104,000 | PA | 0.000703% |
| Government National Mortgage Association | Government National Mortgage Association | 68,003.02 | PA | 0.000698% |
| ASSURANT INC | ASSURANT INC | 65,000 | PA | 0.000697% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 65,000 | PA | 0.000694% |
| NEVADA POWER CO | NEVADA POWER CO | 100,000 | PA | 0.000691% |
| Fannie Mae | Fannie Mae | 65,792.66 | PA | 0.00069% |
| OMC | OMNICOM GROUP INC | 65,000 | PA | 0.000689% |
| CANADIAN PACIFIC RR CO | CANADIAN PACIFIC RR CO | 65,000 | PA | 0.000689% |
| Government National Mortgage Association | Government National Mortgage Association | 62,026.72 | PA | 0.000688% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 65,000 | PA | 0.000687% |
| ABBV | ABBVIE INC | 65,000 | PA | 0.000684% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 65,000 | PA | 0.000679% |
| Freddie Mac | Freddie Mac | 64,633.43 | PA | 0.000678% |
| Freddie Mac | Freddie Mac | 67,400.52 | PA | 0.000676% |
| Freddie Mac | Freddie Mac | 66,661.93 | PA | 0.000673% |
| ALBEMARLE CORP | ALBEMARLE CORP | 62,000 | PA | 0.000667% |
| Fannie Mae | Fannie Mae | 63,202.67 | PA | 0.000665% |
| Freddie Mac | Freddie Mac | 59,746.64 | PA | 0.000664% |
| Fannie Mae | Fannie Mae | 64,525.48 | PA | 0.000663% |
| Fannie Mae | Fannie Mae | 63,005.11 | PA | 0.000663% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 65,000 | PA | 0.000663% |
| Fannie Mae | Fannie Mae | 62,778.19 | PA | 0.000661% |
| Fannie Mae | Fannie Mae | 64,183.46 | PA | 0.00066% |
| Fannie Mae | Fannie Mae | 62,557.69 | PA | 0.000658% |
| ADSK | AUTODESK INC | 65,000 | PA | 0.000652% |
| Fannie Mae | Fannie Mae | 66,747.29 | PA | 0.000652% |
| Government National Mortgage Association | Government National Mortgage Association | 64,236.31 | PA | 0.000646% |
| University of California | University of California | 75,000 | PA | 0.000644% |
| Fannie Mae | Fannie Mae | 60,110.6 | PA | 0.000643% |
| Freddie Mac | Freddie Mac | 61,235.35 | PA | 0.000638% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 60,000 | PA | 0.000635% |
| Idaho Energy Resources Authority | Idaho Energy Resources Authority | 85,000 | PA | 0.000634% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 60,000 | PA | 0.000633% |
| Government National Mortgage Association | Government National Mortgage Association | 59,149.32 | PA | 0.000629% |
| Fannie Mae | Fannie Mae | 62,990.01 | PA | 0.000628% |
| CHEVRON USA INC | CHEVRON USA INC | 100,000 | PA | 0.000617% |
| Nissan Auto Receivables Owner Trust | Nissan Auto Receivables Owner Trust | 57,082.39 | PA | 0.000616% |
| Fannie Mae | Fannie Mae | 59,171.71 | PA | 0.000611% |
| Freddie Mac | Freddie Mac | 60,799.9 | PA | 0.00061% |
| Ally Auto Receivables Trust | Ally Auto Receivables Trust | 57,000 | PA | 0.000609% |
| Fannie Mae | Fannie Mae | 62,993.49 | PA | 0.000609% |
| TPR | TAPESTRY INC | 56,000 | PA | 0.000607% |
| Fannie Mae | Fannie Mae | 57,904.24 | PA | 0.000603% |
| Fannie Mae | Fannie Mae | 57,055.34 | PA | 0.0006% |
| Government National Mortgage Association | Government National Mortgage Association | 53,909.74 | PA | 0.0006% |
| Fannie Mae | Fannie Mae | 57,465.16 | PA | 0.000599% |
| Fannie Mae | Fannie Mae | 60,602.1 | PA | 0.000598% |
| Fannie Mae | Fannie Mae | 53,817.57 | PA | 0.000597% |
| TRAVELERS COS INC | TRAVELERS COS INC | 55,000 | PA | 0.00059% |
| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 55,000 | PA | 0.000589% |
| Government National Mortgage Association | Government National Mortgage Association | 57,833.62 | PA | 0.000586% |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 55,000 | PA | 0.000586% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 50,000 | PA | 0.000585% |
| Freddie Mac | Freddie Mac | 55,050.55 | PA | 0.000585% |
| Freddie Mac | Freddie Mac | 58,029.44 | PA | 0.000582% |
| Freddie Mac | Freddie Mac | 55,530.58 | PA | 0.000582% |
SEC N-PORT snapshot as of .