Companies included in SPAB Page 8
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 701–800 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Government National Mortgage Association | Government National Mortgage Association | 1,556,667.37 | PA | 0.016001% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,500,000 | PA | 0.015992% |
| Fannie Mae | Fannie Mae | 1,673,317.05 | PA | 0.015951% |
| META | META PLATFORMS INC | 1,600,000 | PA | 0.015909% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,470,000 | PA | 0.015896% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,500,000 | PA | 0.015893% |
| BARCLAYS PLC | BARCLAYS PLC | 1,413,000 | PA | 0.015893% |
| Fannie Mae | Fannie Mae | 1,657,438.73 | PA | 0.015838% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 1,465,000 | PA | 0.015816% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,500,000 | PA | 0.015766% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 1,430,000 | PA | 0.015742% |
| Fannie Mae | Fannie Mae | 1,598,758.64 | PA | 0.015729% |
| Fannie Mae | Fannie Mae | 1,625,634.42 | PA | 0.015725% |
| Fannie Mae | Fannie Mae | 1,475,761.75 | PA | 0.015721% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 1,500,000 | PA | 0.015696% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,450,000 | PA | 0.015693% |
| Mexico Government International Bonds | Mexico Government International Bonds | 1,400,000 | PA | 0.015693% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,425,000 | PA | 0.015661% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,654,000 | PA | 0.015611% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 1,500,000 | PA | 0.015548% |
| Government National Mortgage Association | Government National Mortgage Association | 1,575,143.13 | PA | 0.015541% |
| Fannie Mae | Fannie Mae | 1,707,881.22 | PA | 0.015503% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,445,000 | PA | 0.015482% |
| ORACLE CORP | ORACLE CORP | 1,540,000 | PA | 0.015474% |
| MORGAN STANLEY | MORGAN STANLEY | 1,460,000 | PA | 0.015467% |
| INTC | INTEL CORP | 1,568,000 | PA | 0.015467% |
| HCA INC | HCA INC | 1,513,000 | PA | 0.015458% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,395,000 | PA | 0.015397% |
| MORGAN STANLEY | MORGAN STANLEY | 1,400,000 | PA | 0.015365% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,448,679.27 | PA | 0.015337% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 1,435,000 | PA | 0.015332% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,500,000 | PA | 0.015314% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,406,250 | PA | 0.015306% |
| Fannie Mae | Fannie Mae | 1,476,895.82 | PA | 0.015276% |
| Fannie Mae | Fannie Mae | 1,454,742.67 | PA | 0.01525% |
| Freddie Mac | Freddie Mac | 1,464,785.07 | PA | 0.015215% |
| Fannie Mae | Fannie Mae | 1,369,667.71 | PA | 0.015192% |
| UMBS, TBA | UMBS, TBA | 1,500,000 | PA | 0.015168% |
| Fannie Mae | Fannie Mae | 1,387,906.58 | PA | 0.015152% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 1,392,000 | PA | 0.01515% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 1,182,500 | PA | 0.015143% |
| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 1,500,000 | PA | 0.01514% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,594,000 | PA | 0.01508% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,378,000 | PA | 0.015041% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,350,000 | PA | 0.015039% |
| Fannie Mae | Fannie Mae | 1,374,464.15 | PA | 0.014994% |
| Government National Mortgage Association | Government National Mortgage Association | 1,541,355.53 | PA | 0.01497% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,394,000 | PA | 0.014967% |
| Fannie Mae | Fannie Mae | 1,647,487.82 | PA | 0.014963% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 1,445,000 | PA | 0.014918% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 1,533,000 | PA | 0.014915% |
| Mexico Government International Bonds | Mexico Government International Bonds | 1,574,000 | PA | 0.014896% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,375,000 | PA | 0.014892% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 1,334,000 | PA | 0.014886% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,350,000 | PA | 0.014878% |
| KFW | KFW | 1,385,000 | PA | 0.014868% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,528,000 | PA | 0.014859% |
| Fannie Mae | Fannie Mae | 1,350,873.56 | PA | 0.014764% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,355,000 | PA | 0.014739% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,445,000 | PA | 0.014738% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 1,375,000 | PA | 0.014689% |
| Fanniemae-Aces | Fanniemae-Aces | 1,500,000 | PA | 0.014674% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,390,000 | PA | 0.01467% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,435,000 | PA | 0.014649% |
| CANADA GOVERNMENT | CANADA GOVERNMENT | 1,368,000 | PA | 0.014648% |
| Mexico Government International Bonds | Mexico Government International Bonds | 1,374,000 | PA | 0.014638% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,360,000 | PA | 0.014637% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,336,000 | PA | 0.014601% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,355,000 | PA | 0.01459% |
| Fannie Mae | Fannie Mae | 1,397,921.4 | PA | 0.014581% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,370,000 | PA | 0.014556% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,891,000 | PA | 0.014528% |
| CITIGROUP INC | CITIGROUP INC | 1,498,000 | PA | 0.0145% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 1,350,000 | PA | 0.014494% |
| Fannie Mae | Fannie Mae | 1,327,675.76 | PA | 0.014492% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,532,000 | PA | 0.014491% |
| VZ | VERIZON COMMUNICATIONS | 1,488,000 | PA | 0.014483% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 1,370,000 | PA | 0.014483% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,405,000 | PA | 0.014465% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,430,000 | PA | 0.014465% |
| CVS | CVS HEALTH CORP | 1,463,000 | PA | 0.014448% |
| EQUINOR ASA | EQUINOR ASA | 1,325,000 | PA | 0.014443% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,245,000 | PA | 0.014434% |
| COMCAST CORP | COMCAST CORP | 1,351,000 | PA | 0.014427% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 1,216,000 | PA | 0.014425% |
| ORACLE CORP | ORACLE CORP | 1,378,000 | PA | 0.014417% |
| ORACLE CORP | ORACLE CORP | 1,394,000 | PA | 0.014403% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,500,000 | PA | 0.014394% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,308,412 | PA | 0.014393% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,295,000 | PA | 0.014386% |
| BOEING CO | BOEING CO | 1,393,000 | PA | 0.014377% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 1,350,000 | PA | 0.014329% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 1,207,000 | PA | 0.01429% |
| Fannie Mae | Fannie Mae | 1,288,824.87 | PA | 0.014288% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,504,000 | PA | 0.014277% |
| Fanniemae-Aces | Fanniemae-Aces | 1,500,000 | PA | 0.014247% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 1,315,000 | PA | 0.014238% |
| VZ | VERIZON COMMUNICATIONS | 1,346,000 | PA | 0.014234% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,506,000 | PA | 0.014227% |
| Fannie Mae | Fannie Mae | 1,470,443.56 | PA | 0.014195% |
SEC N-PORT snapshot as of .