Companies included in SPAB Page 80
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 7,901–8,000 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fanniemae-Aces | Fanniemae-Aces | 61,250 | PA | 0.000582% |
| Freddie Mac | Freddie Mac | 55,040.86 | PA | 0.00058% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 58,333 | PA | 0.000577% |
| Freddie Mac | Freddie Mac | 50,753.62 | PA | 0.000573% |
| Freddie Mac | Freddie Mac | 56,031.26 | PA | 0.000571% |
| Freddie Mac | Freddie Mac | 53,644.94 | PA | 0.00057% |
| Government National Mortgage Association | Government National Mortgage Association | 54,516.12 | PA | 0.000569% |
| Fannie Mae | Fannie Mae | 50,450.29 | PA | 0.000567% |
| American Municipal Power Inc | American Municipal Power Inc | 50,000 | PA | 0.000562% |
| Fannie Mae | Fannie Mae | 54,853.85 | PA | 0.00056% |
| Fannie Mae | Fannie Mae | 54,596.83 | PA | 0.00056% |
| Government National Mortgage Association | Government National Mortgage Association | 52,706.03 | PA | 0.000556% |
| Fannie Mae | Fannie Mae | 54,252.35 | PA | 0.000551% |
| Fannie Mae | Fannie Mae | 54,578.03 | PA | 0.000547% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 75,000 | PA | 0.000547% |
| Government National Mortgage Association | Government National Mortgage Association | 52,816.81 | PA | 0.000542% |
| Fannie Mae | Fannie Mae | 53,980.95 | PA | 0.000541% |
| Freddie Mac | Freddie Mac | 55,968.1 | PA | 0.000541% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 50,000 | PA | 0.000537% |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue | 50,000 | PA | 0.000536% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 50,000 | PA | 0.000534% |
| Fannie Mae | Fannie Mae | 52,121.77 | PA | 0.00053% |
| Fannie Mae | Fannie Mae | 49,400.86 | PA | 0.00052% |
| Fannie Mae | Fannie Mae | 49,878.06 | PA | 0.000515% |
| Government National Mortgage Association | Government National Mortgage Association | 47,169.96 | PA | 0.000515% |
| Government National Mortgage Association | Government National Mortgage Association | 52,743.69 | PA | 0.000512% |
| Fannie Mae | Fannie Mae | 46,939.76 | PA | 0.000512% |
| MPLX LP | MPLX LP | 50,000 | PA | 0.000511% |
| Fannie Mae | Fannie Mae | 47,688.6 | PA | 0.00051% |
| Fannie Mae | Fannie Mae | 47,806.33 | PA | 0.00051% |
| Bank | Bank | 50,000 | PA | 0.000508% |
| Government National Mortgage Association | Government National Mortgage Association | 52,197.24 | PA | 0.000508% |
| Freddie Mac | Freddie Mac | 52,437.07 | PA | 0.000508% |
| Bank | Bank | 50,000 | PA | 0.000507% |
| Government National Mortgage Association | Government National Mortgage Association | 46,235.19 | PA | 0.000505% |
| Government National Mortgage Association | Government National Mortgage Association | 47,113.67 | PA | 0.000503% |
| Fannie Mae | Fannie Mae | 48,532.22 | PA | 0.000501% |
| Freddie Mac | Freddie Mac | 47,763.45 | PA | 0.000494% |
| Freddie Mac | Freddie Mac | 47,451.1 | PA | 0.000491% |
| Fannie Mae | Fannie Mae | 49,397.81 | PA | 0.000486% |
| Government National Mortgage Association | Government National Mortgage Association | 45,709.88 | PA | 0.000486% |
| Freddie Mac | Freddie Mac | 44,396.41 | PA | 0.000485% |
| Fannie Mae | Fannie Mae | 46,153.16 | PA | 0.000483% |
| WDAY | WORKDAY INC | 45,000 | PA | 0.000478% |
| Fannie Mae | Fannie Mae | 45,378.08 | PA | 0.000477% |
| Fannie Mae | Fannie Mae | 46,244.45 | PA | 0.000477% |
| Government National Mortgage Association | Government National Mortgage Association | 48,174.6 | PA | 0.000476% |
| Fannie Mae | Fannie Mae | 44,805.97 | PA | 0.000476% |
| Government National Mortgage Association | Government National Mortgage Association | 47,363.69 | PA | 0.000476% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 45,000 | PA | 0.000473% |
| Government National Mortgage Association | Government National Mortgage Association | 46,660.68 | PA | 0.000473% |
| Freddie Mac | Freddie Mac | 44,074.49 | PA | 0.000472% |
| Government National Mortgage Association | Government National Mortgage Association | 44,843.87 | PA | 0.000472% |
| Freddie Mac | Freddie Mac | 44,679.46 | PA | 0.000472% |
| Government National Mortgage Association | Government National Mortgage Association | 44,226.32 | PA | 0.000472% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 50,000 | PA | 0.000471% |
| Freddie Mac | Freddie Mac | 44,844.44 | PA | 0.00047% |
| Fannie Mae | Fannie Mae | 47,494.37 | PA | 0.000467% |
| Fannie Mae | Fannie Mae | 45,183.27 | PA | 0.000466% |
| Fannie Mae | Fannie Mae | 45,263.41 | PA | 0.000464% |
| Fannie Mae | Fannie Mae | 45,728.82 | PA | 0.000464% |
| Government National Mortgage Association | Government National Mortgage Association | 47,073.2 | PA | 0.000464% |
| Fannie Mae | Fannie Mae | 43,932.74 | PA | 0.000464% |
| Freddie Mac | Freddie Mac | 45,501.37 | PA | 0.000461% |
| SCE RECOVERY FUNDING LLC | SCE RECOVERY FUNDING LLC | 43,968.56 | PA | 0.000459% |
| Fannie Mae | Fannie Mae | 44,442.75 | PA | 0.000455% |
| Freddie Mac | Freddie Mac | 39,511.11 | PA | 0.000451% |
| KINDER MORGAN INC | KINDER MORGAN INC | 40,000 | PA | 0.000449% |
| Fannie Mae | Fannie Mae | 44,092.78 | PA | 0.000448% |
| Fannie Mae | Fannie Mae | 42,537.42 | PA | 0.000446% |
| Fannie Mae | Fannie Mae | 45,268.35 | PA | 0.000445% |
| Freddie Mac | Freddie Mac | 42,070.55 | PA | 0.000445% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 40,000 | PA | 0.000444% |
| Fannie Mae | Fannie Mae | 43,545.36 | PA | 0.000444% |
| Government National Mortgage Association | Government National Mortgage Association | 40,284.23 | PA | 0.00044% |
| Fannie Mae | Fannie Mae | 42,877.5 | PA | 0.00044% |
| Freddie Mac | Freddie Mac | 38,460.11 | PA | 0.000434% |
| Freddie Mac | Freddie Mac | 42,983.86 | PA | 0.000427% |
| LDOS | LEIDOS INC | 40,000 | PA | 0.000424% |
| CARLISLE COS INC | CARLISLE COS INC | 40,000 | PA | 0.000424% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 40,000 | PA | 0.000423% |
| Freddie Mac | Freddie Mac | 39,896.88 | PA | 0.00042% |
| Government National Mortgage Association | Government National Mortgage Association | 39,166.51 | PA | 0.000418% |
| Fannie Mae | Fannie Mae | 41,185.51 | PA | 0.000413% |
| Government National Mortgage Association | Government National Mortgage Association | 40,908.78 | PA | 0.000412% |
| CANADIAN PACIFIC RR CO | CANADIAN PACIFIC RR CO | 40,000 | PA | 0.00041% |
| Fannie Mae | Fannie Mae | 38,694.81 | PA | 0.000407% |
| Government National Mortgage Association | Government National Mortgage Association | 40,429.9 | PA | 0.000405% |
| Fannie Mae | Fannie Mae | 38,299.64 | PA | 0.000403% |
| Freddie Mac | Freddie Mac | 36,859.14 | PA | 0.000402% |
| Freddie Mac | Freddie Mac | 37,511.8 | PA | 0.000402% |
| Fannie Mae | Fannie Mae | 38,784.44 | PA | 0.000402% |
| Fannie Mae | Fannie Mae | 35,973.94 | PA | 0.000399% |
| Fannie Mae | Fannie Mae | 37,756.1 | PA | 0.000398% |
| Fannie Mae | Fannie Mae | 36,437.58 | PA | 0.000397% |
| Freddie Mac | Freddie Mac | 36,340.53 | PA | 0.000397% |
| Fannie Mae | Fannie Mae | 38,175.95 | PA | 0.000396% |
| Freddie Mac | Freddie Mac | 36,161.72 | PA | 0.000395% |
| Fannie Mae | Fannie Mae | 36,670.12 | PA | 0.000395% |
| Fannie Mae | Fannie Mae | 38,761.46 | PA | 0.000394% |
SEC N-PORT snapshot as of .