Companies included in SPAB Page 81
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 8,001–8,100 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 35,397.02 | PA | 0.000393% |
| Government National Mortgage Association | Government National Mortgage Association | 37,634.66 | PA | 0.000392% |
| Government National Mortgage Association | Government National Mortgage Association | 34,702.12 | PA | 0.000391% |
| Government National Mortgage Association | Government National Mortgage Association | 38,327.84 | PA | 0.000388% |
| Government National Mortgage Association | Government National Mortgage Association | 39,933.23 | PA | 0.000388% |
| Freddie Mac | Freddie Mac | 37,175.37 | PA | 0.000384% |
| Fannie Mae | Fannie Mae | 36,455.51 | PA | 0.000383% |
| Government National Mortgage Association | Government National Mortgage Association | 35,555.35 | PA | 0.000378% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 35,000 | PA | 0.000377% |
| TPR | TAPESTRY INC | 35,000 | PA | 0.000376% |
| Fannie Mae | Fannie Mae | 37,007.99 | PA | 0.000376% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 35,000 | PA | 0.000375% |
| Fannie Mae | Fannie Mae | 38,067.88 | PA | 0.000374% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 35,338.32 | PA | 0.000373% |
| Government National Mortgage Association | Government National Mortgage Association | 37,102.2 | PA | 0.000371% |
| Fannie Mae | Fannie Mae | 36,859.72 | PA | 0.000369% |
| Freddie Mac | Freddie Mac | 35,074.12 | PA | 0.000369% |
| Fannie Mae | Fannie Mae | 37,515.74 | PA | 0.000369% |
| Government National Mortgage Association | Government National Mortgage Association | 36,089.05 | PA | 0.000363% |
| Fannie Mae | Fannie Mae | 36,247.52 | PA | 0.000362% |
| Fannie Mae | Fannie Mae | 31,951.09 | PA | 0.000358% |
| Government National Mortgage Association | Government National Mortgage Association | 35,529.48 | PA | 0.000357% |
| Fannie Mae | Fannie Mae | 34,145.51 | PA | 0.000356% |
| Fannie Mae | Fannie Mae | 33,191 | PA | 0.000355% |
| Freddie Mac | Freddie Mac | 33,377.16 | PA | 0.000351% |
| Government National Mortgage Association | Government National Mortgage Association | 32,531.11 | PA | 0.000351% |
| Government National Mortgage Association | Government National Mortgage Association | 32,803.74 | PA | 0.000346% |
| Freddie Mac | Freddie Mac | 33,181.76 | PA | 0.000344% |
| Fannie Mae | Fannie Mae | 33,167.16 | PA | 0.000339% |
| Government National Mortgage Association | Government National Mortgage Association | 31,754.22 | PA | 0.000339% |
| Freddie Mac | Freddie Mac | 32,145.7 | PA | 0.000339% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 50,000 | PA | 0.000325% |
| Fannie Mae | Fannie Mae | 31,106.28 | PA | 0.000324% |
| Freddie Mac | Freddie Mac | 30,174.89 | PA | 0.000322% |
| Freddie Mac | Freddie Mac | 29,510.63 | PA | 0.000322% |
| Fannie Mae | Fannie Mae | 30,716.68 | PA | 0.000322% |
| Freddie Mac | Freddie Mac | 31,265.89 | PA | 0.00032% |
| Fannie Mae | Fannie Mae | 29,768.66 | PA | 0.000314% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 30,000 | PA | 0.000314% |
| Fannie Mae | Fannie Mae | 30,506.81 | PA | 0.000312% |
| Fannie Mae | Fannie Mae | 27,962.14 | PA | 0.00031% |
| Fannie Mae | Fannie Mae | 28,314.63 | PA | 0.000301% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 30,000 | PA | 0.0003% |
| Freddie Mac | Freddie Mac | 28,452.22 | PA | 0.000298% |
| Fannie Mae | Fannie Mae | 26,371.87 | PA | 0.000297% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 40,000 | PA | 0.000296% |
| Freddie Mac | Freddie Mac | 26,601.59 | PA | 0.000296% |
| Government National Mortgage Association | Government National Mortgage Association | 27,531.62 | PA | 0.000294% |
| Government National Mortgage Association | Government National Mortgage Association | 27,468.34 | PA | 0.000293% |
| Fannie Mae | Fannie Mae | 27,955.42 | PA | 0.000293% |
| Fannie Mae | Fannie Mae | 27,550.59 | PA | 0.000291% |
| Freddie Mac | Freddie Mac | 29,109.09 | PA | 0.000291% |
| Government National Mortgage Association | Government National Mortgage Association | 28,181.88 | PA | 0.00029% |
| Fannie Mae | Fannie Mae | 26,882.46 | PA | 0.000288% |
| Fannie Mae | Fannie Mae | 28,622.55 | PA | 0.000286% |
| Fannie Mae | Fannie Mae | 25,756.42 | PA | 0.000286% |
| Fannie Mae | Fannie Mae | 28,485.47 | PA | 0.000285% |
| Michigan Strategic Fund | Michigan Strategic Fund | 35,000 | PA | 0.000285% |
| Government National Mortgage Association | Government National Mortgage Association | 27,259.69 | PA | 0.00028% |
| Fannie Mae | Fannie Mae | 24,833.05 | PA | 0.000278% |
| Freddie Mac | Freddie Mac | 25,404.44 | PA | 0.000277% |
| Fannie Mae | Fannie Mae | 26,112.63 | PA | 0.000277% |
| Government National Mortgage Association | Government National Mortgage Association | 25,643.92 | PA | 0.000273% |
| Freddie Mac | Freddie Mac | 26,662.79 | PA | 0.000272% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 25,000 | PA | 0.000264% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 25,000 | PA | 0.000264% |
| Fannie Mae | Fannie Mae | 25,386.54 | PA | 0.000262% |
| Freddie Mac | Freddie Mac | 26,039.41 | PA | 0.000261% |
| Fannie Mae | Fannie Mae | 25,989.06 | PA | 0.00026% |
| Fannie Mae | Fannie Mae | 23,451.09 | PA | 0.00026% |
| Fannie Mae | Fannie Mae | 24,807.74 | PA | 0.000259% |
| Fannie Mae | Fannie Mae | 23,218.8 | PA | 0.000258% |
| Freddie Mac | Freddie Mac | 24,113.82 | PA | 0.000253% |
| Freddie Mac | Freddie Mac | 23,142.71 | PA | 0.000248% |
| Freddie Mac | Freddie Mac | 21,458.39 | PA | 0.000245% |
| Freddie Mac | Freddie Mac | 24,684.37 | PA | 0.000243% |
| Government National Mortgage Association | Government National Mortgage Association | 23,791 | PA | 0.000239% |
| Freddie Mac | Freddie Mac | 23,545.83 | PA | 0.000236% |
| Fannie Mae | Fannie Mae | 21,254.4 | PA | 0.000234% |
| Government National Mortgage Association | Government National Mortgage Association | 20,596.92 | PA | 0.000233% |
| Freddie Mac | Freddie Mac | 20,859.7 | PA | 0.000232% |
| Fannie Mae | Fannie Mae | 23,554.09 | PA | 0.000232% |
| Fannie Mae | Fannie Mae | 21,006.31 | PA | 0.000229% |
| Fannie Mae | Fannie Mae | 21,519.01 | PA | 0.000229% |
| Fannie Mae | Fannie Mae | 20,683.65 | PA | 0.000226% |
| Fannie Mae | Fannie Mae | 21,491.52 | PA | 0.000224% |
| Government National Mortgage Association | Government National Mortgage Association | 20,857.96 | PA | 0.000223% |
| Fannie Mae | Fannie Mae | 22,878.16 | PA | 0.000223% |
| Freddie Mac | Freddie Mac | 19,747.41 | PA | 0.000219% |
| Fannie Mae | Fannie Mae | 21,435.63 | PA | 0.000214% |
| Freddie Mac | Freddie Mac | 20,134.71 | PA | 0.000212% |
| Government National Mortgage Association | Government National Mortgage Association | 19,583.16 | PA | 0.000209% |
| Fannie Mae | Fannie Mae | 20,385.64 | PA | 0.000204% |
| Freddie Mac | Freddie Mac | 19,785.15 | PA | 0.000204% |
| Freddie Mac | Freddie Mac | 20,326.75 | PA | 0.000203% |
| Fannie Mae | Fannie Mae | 20,525.97 | PA | 0.000202% |
| Fannie Mae | Fannie Mae | 19,929.92 | PA | 0.000199% |
| Freddie Mac | Freddie Mac | 19,718.06 | PA | 0.000197% |
| Government National Mortgage Association | Government National Mortgage Association | 18,990.72 | PA | 0.000195% |
| Fannie Mae | Fannie Mae | 19,030.5 | PA | 0.000193% |
SEC N-PORT snapshot as of .