Companies included in BAB
This is BAB'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 1–100 of 1,480.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 15,801,373.57 | NS | 1.487013% |
| California (State of) | California (State of) | 10,760,000 | PA | 1.252141% |
| Illinois (State of) | Illinois (State of) | 9,280,000 | PA | 0.966472% |
| California (State of) | California (State of) | 8,355,000 | PA | 0.938724% |
| Illinois (State of) | Illinois (State of) | 9,318,823.5334 | PA | 0.908686% |
| California (State of) | California (State of) | 7,350,000 | PA | 0.865103% |
| California (State of) | California (State of) | 7,410,000 | PA | 0.823885% |
| California (State of) | California (State of) | 7,995,000 | PA | 0.785919% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 8,000,000 | PA | 0.76745% |
| METRY | Metro | 7,950,000 | PA | 0.744864% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 7,115,000 | PA | 0.686016% |
| California (State of) | California (State of) | 6,060,000 | PA | 0.677793% |
| New York (City of), NY | New York (City of), NY | 7,000,000 | PA | 0.643654% |
| Texas Natural Gas Securitization Finance Corp. | Texas Natural Gas Securitization Finance Corp. | 6,480,000 | PA | 0.636344% |
| New Jersey (State of) Turnpike Authority | New Jersey (State of) Turnpike Authority | 5,000,000 | PA | 0.576739% |
| New Jersey (State of) Economic Development Authority | New Jersey (State of) Economic Development Authority | 5,162,000 | PA | 0.51374% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 5,500,000 | PA | 0.512982% |
| California (State of) | California (State of) | 4,400,000 | PA | 0.51079% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 5,385,000 | PA | 0.489677% |
| New Jersey (State of) Turnpike Authority | New Jersey (State of) Turnpike Authority | 4,290,000 | PA | 0.481859% |
| American Municipal Power, Inc. (Combined Hydroelectric) | American Municipal Power, Inc. (Combined Hydroelectric) | 3,880,000 | PA | 0.471288% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 6,000,000 | PA | 0.461702% |
| Connecticut (State of) | Connecticut (State of) | 4,505,000 | PA | 0.461044% |
| Oklahoma (State of) Development Finance Authority (Public Service Co. of Oklahama) | Oklahoma (State of) Development Finance Authority (Public Service Co. of Oklahama) | 4,900,000 | PA | 0.460485% |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL) | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL) | 4,845,000 | PA | 0.455023% |
| Chicago (City of), IL | Chicago (City of), IL | 4,515,000 | PA | 0.439771% |
| Oxnard School District | Oxnard School District | 5,840,000 | PA | 0.433441% |
| State Board of Administration Finance Corp. | State Board of Administration Finance Corp. | 4,505,000 | PA | 0.413539% |
| Hawaii (State of) | Hawaii (State of) | 5,000,000 | PA | 0.4132% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,000,000 | PA | 0.410845% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 3,745,000 | PA | 0.399327% |
| University of California | University of California | 4,500,000 | PA | 0.391238% |
| Regents of the University of California Medical Center | Regents of the University of California Medical Center | 3,735,000 | PA | 0.384471% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 4,000,000 | PA | 0.382633% |
| Bay Area Toll Authority (San Francisco Bay Area) | Bay Area Toll Authority (San Francisco Bay Area) | 3,455,000 | PA | 0.380362% |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) | Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) | 4,750,000 | PA | 0.379038% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 4,350,000 | PA | 0.365418% |
| Texas (State of) Transportation Commission State Highway Fund | Texas (State of) Transportation Commission State Highway Fund | 3,765,000 | PA | 0.365347% |
| Pasadena (City of), CA | Pasadena (City of), CA | 5,000,000 | PA | 0.364643% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 3,435,000 | PA | 0.360761% |
| State Board of Administration Finance Corp. | State Board of Administration Finance Corp. | 4,097,000 | PA | 0.360518% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 5,000,000 | PA | 0.358173% |
| Fulton (County of), GA Development Authority (Georgia Tech Athletic Association) | Fulton (County of), GA Development Authority (Georgia Tech Athletic Association) | 4,450,000 | PA | 0.355386% |
| Illinois (State of) Finance Authority (OSF Healthcare System) | Illinois (State of) Finance Authority (OSF Healthcare System) | 4,480,000 | PA | 0.352444% |
| American Municipal Power, Inc. (Meldahl Hydroelectric) | American Municipal Power, Inc. (Meldahl Hydroelectric) | 3,130,000 | PA | 0.350586% |
| Denison Independent School District | Denison Independent School District | 4,500,000 | PA | 0.345501% |
| California (State of) | California (State of) | 3,635,000 | PA | 0.345085% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 3,520,000 | PA | 0.34457% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 4,000,000 | PA | 0.342136% |
| University of Michigan | University of Michigan | 4,405,000 | PA | 0.34074% |
| Oregon (State of) Department of Transportation | Oregon (State of) Department of Transportation | 4,000,000 | PA | 0.336049% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 3,460,000 | PA | 0.335393% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,905,000 | PA | 0.334248% |
| Rancho Santiago Community College District | Rancho Santiago Community College District | 3,500,000 | PA | 0.325133% |
| California (State of) Department of Water Resources (Central Valley) | California (State of) Department of Water Resources (Central Valley) | 4,275,000 | PA | 0.324213% |
| Bay Area Toll Authority (San Francisco Bay Area) | Bay Area Toll Authority (San Francisco Bay Area) | 2,925,000 | PA | 0.322439% |
| Gainesville (City of), FL | Gainesville (City of), FL | 4,000,000 | PA | 0.31514% |
| San Francisco Community College District | San Francisco Community College District | 4,000,000 | PA | 0.31388% |
| University of California | University of California | 3,540,000 | PA | 0.313835% |
| Los Angeles Community College District | Los Angeles Community College District | 2,950,000 | PA | 0.309811% |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority | 3,805,000 | PA | 0.308692% |
| Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.) | Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.) | 3,350,000 | PA | 0.307323% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 2,930,000 | PA | 0.303724% |
| East Bay Municipal Utility District | East Bay Municipal Utility District | 2,900,000 | PA | 0.295897% |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 3,400,000 | PA | 0.290333% |
| Massachusetts (Commonwealth of) College Building Authority | Massachusetts (Commonwealth of) College Building Authority | 2,950,000 | PA | 0.28828% |
| Dallas Convention Center Hotel Development Corp. | Dallas Convention Center Hotel Development Corp. | 2,675,000 | PA | 0.286079% |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 3,175,000 | PA | 0.285393% |
| North Texas Tollway Authority | North Texas Tollway Authority | 2,645,000 | PA | 0.279786% |
| Metropolitan Washington Airports Authority | Metropolitan Washington Airports Authority | 2,430,000 | PA | 0.279627% |
| Pittsburgh (City of), PA | Pittsburgh (City of), PA | 3,000,000 | PA | 0.278911% |
| Midland (City of), TX | Midland (City of), TX | 3,000,000 | PA | 0.277763% |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 2,950,000 | PA | 0.274613% |
| Wisconsin (State of) | Wisconsin (State of) | 2,950,000 | PA | 0.270099% |
| University of California | University of California | 2,910,000 | PA | 0.266805% |
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport) | 3,065,000 | PA | 0.264068% |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp. | 3,800,000 | PA | 0.262977% |
| San Jose (City of), CA Financing Authority (Ice Centre) | San Jose (City of), CA Financing Authority (Ice Centre) | 3,250,000 | PA | 0.262351% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 2,800,000 | PA | 0.260512% |
| Santa Clara Valley Water District | Santa Clara Valley Water District | 3,000,000 | PA | 0.26032% |
| California State University | California State University | 3,450,000 | PA | 0.254058% |
| Dallas (City of), TX Area Rapid Transit | Dallas (City of), TX Area Rapid Transit | 2,510,000 | PA | 0.248255% |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee) | Alabama (State of) Federal Aid Highway Finance Authority (Garvee) | 3,100,000 | PA | 0.247543% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2,500,000 | PA | 0.246846% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,410,000 | PA | 0.244938% |
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | New York (City of), NY Industrial Development Agency (Yankee Stadium) | 3,000,000 | PA | 0.242158% |
| New York City Housing Development Corp. | New York City Housing Development Corp. | 3,000,000 | PA | 0.241961% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 2,135,000 | PA | 0.241914% |
| Texas (State of) | Texas (State of) | 2,418,257.9 | PA | 0.239937% |
| University of California | University of California | 2,500,000 | PA | 0.234054% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 2,155,000 | PA | 0.233029% |
| New York (State of) Dormitory Authority (New York University) (Green Bonds) | New York (State of) Dormitory Authority (New York University) (Green Bonds) | 3,000,000 | PA | 0.232988% |
| Carson (City of), CA (Carson Pension Obligation) | Carson (City of), CA (Carson Pension Obligation) | 2,950,000 | PA | 0.231753% |
| Pomona (City of), CA | Pomona (City of), CA | 2,750,000 | PA | 0.229194% |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 2,186,000 | PA | 0.229163% |
| California (State of) | California (State of) | 2,310,000 | PA | 0.228429% |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority | 3,000,000 | PA | 0.224779% |
| San Jose Unified School District | San Jose Unified School District | 3,000,000 | PA | 0.224218% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 2,900,000 | PA | 0.222261% |
| Washoe (County of), NV (Streets & Highways) | Washoe (County of), NV (Streets & Highways) | 2,000,000 | PA | 0.222088% |
SEC N-PORT snapshot as of .