Companies included in BAB Page 10
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 901–1,000 of 1,480.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| California (State of) | California (State of) | 60,000 | PA | 0.006313% |
| County of Williamson TX | County of Williamson TX | 70,000 | PA | 0.006286% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 80,000 | PA | 0.006271% |
| Camden (County of), NJ Improvement Authority (The) (County Capital Program) | Camden (County of), NJ Improvement Authority (The) (County Capital Program) | 65,000 | PA | 0.006222% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 70,000 | PA | 0.006134% |
| Connecticut (State of) | Connecticut (State of) | 65,000 | PA | 0.006123% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 65,000 | PA | 0.006111% |
| District of Columbia | District of Columbia | 60,000 | PA | 0.006075% |
| California State University | California State University | 70,000 | PA | 0.006044% |
| Hawaii (State of) | Hawaii (State of) | 70,000 | PA | 0.006021% |
| Camden (County of), NJ Improvement Authority (The) | Camden (County of), NJ Improvement Authority (The) | 55,000 | PA | 0.005994% |
| City of New York NY | City of New York NY | 70,000 | PA | 0.005994% |
| City of Birmingham Regional Water Works | City of Birmingham Regional Water Works | 75,000 | PA | 0.005989% |
| California State Public Works Board | California State Public Works Board | 60,000 | PA | 0.005957% |
| California (State of) | California (State of) | 60,000 | PA | 0.005936% |
| Chabot-Las Positas Community College District | Chabot-Las Positas Community College District | 65,000 | PA | 0.005918% |
| Bay Area Toll Authority | Bay Area Toll Authority | 65,000 | PA | 0.005908% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 60,000 | PA | 0.005902% |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 54,276.88 | PA | 0.005849% |
| Central Washington University (Build America Bonds) | Central Washington University (Build America Bonds) | 55,000 | PA | 0.005774% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 65,000 | PA | 0.005704% |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency | 65,000 | PA | 0.005687% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 65,000 | PA | 0.00567% |
| North Dakota (State of) Housing Finance Agency | North Dakota (State of) Housing Finance Agency | 65,000 | PA | 0.005662% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 60,000 | PA | 0.005652% |
| City of New York NY | City of New York NY | 60,000 | PA | 0.005647% |
| City of New York NY | City of New York NY | 60,000 | PA | 0.005628% |
| California (State of) Health Facilities Financing Authority (Social Bonds) | California (State of) Health Facilities Financing Authority (Social Bonds) | 65,000 | PA | 0.005622% |
| Hawaii (State of) | Hawaii (State of) | 55,000 | PA | 0.005586% |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) | 55,000 | PA | 0.005503% |
| Oregon Education Districts | Oregon Education Districts | 60,000 | PA | 0.005485% |
| San Diego (County of), CA Water Authority (Green Bonds) | San Diego (County of), CA Water Authority (Green Bonds) | 65,000 | PA | 0.005467% |
| San Jose Evergreen Community College District | San Jose Evergreen Community College District | 60,000 | PA | 0.005388% |
| Wisconsin (State of) Public Finance Authority (Texas Biomedical Research Institute) | Wisconsin (State of) Public Finance Authority (Texas Biomedical Research Institute) | 100,000 | PA | 0.005382% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 60,000 | PA | 0.005381% |
| State of Illinois | State of Illinois | 55,000 | PA | 0.005305% |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority | 60,000 | PA | 0.005304% |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 60,000 | PA | 0.005298% |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas TX Waterworks & Sewer System Revenue | 60,000 | PA | 0.005289% |
| State of Illinois | State of Illinois | 55,000 | PA | 0.005232% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 51,000 | PA | 0.005219% |
| City of New York NY | City of New York NY | 60,000 | PA | 0.005201% |
| Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric) | Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric) | 55,000 | PA | 0.005198% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 55,000 | PA | 0.005187% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 55,000 | PA | 0.005161% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 60,000 | PA | 0.005107% |
| Maryland (State of) Transportation Authority | Maryland (State of) Transportation Authority | 50,000 | PA | 0.005087% |
| New Jersey (State of) Economic Development Authority | New Jersey (State of) Economic Development Authority | 50,000 | PA | 0.005056% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 50,000 | PA | 0.005051% |
| State of Mississippi | State of Mississippi | 55,000 | PA | 0.005021% |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority | 50,000 | PA | 0.005021% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 50,000 | PA | 0.005019% |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | 55,000 | PA | 0.004999% |
| New Jersey (State of) Economic Development Authority (Green Bonds) | New Jersey (State of) Economic Development Authority (Green Bonds) | 50,000 | PA | 0.004969% |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. | 55,000 | PA | 0.004924% |
| Essex (County of), NJ | Essex (County of), NJ | 50,000 | PA | 0.004908% |
| South Carolina (State of) Jobs-Economic Development Authority | South Carolina (State of) Jobs-Economic Development Authority | 55,000 | PA | 0.004864% |
| City of New York NY | City of New York NY | 55,000 | PA | 0.004855% |
| Chabot-Las Positas Community College District | Chabot-Las Positas Community College District | 55,000 | PA | 0.004848% |
| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority | 50,000 | PA | 0.004807% |
| San Diego (County of), CA Water Authority (Green Bonds) | San Diego (County of), CA Water Authority (Green Bonds) | 55,000 | PA | 0.004777% |
| Riverside Unified School District | Riverside Unified School District | 50,000 | PA | 0.004711% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 50,000 | PA | 0.004707% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 50,000 | PA | 0.004678% |
| Oregon (State of) | Oregon (State of) | 50,000 | PA | 0.004655% |
| City of Tempe AZ | City of Tempe AZ | 55,000 | PA | 0.004636% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 50,000 | PA | 0.004619% |
| City of New York NY | City of New York NY | 45,000 | PA | 0.004594% |
| Morrow (Port of), OR | Morrow (Port of), OR | 65,000 | PA | 0.004546% |
| California (State of) | California (State of) | 45,000 | PA | 0.004544% |
| Maryland Stadium Authority | Maryland Stadium Authority | 45,000 | PA | 0.004508% |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | Cobb-Marietta Coliseum & Exhibit Hall Authority | 50,000 | PA | 0.004503% |
| Wisconsin (State of) | Wisconsin (State of) | 50,000 | PA | 0.004494% |
| Greenville City School District | Greenville City School District | 60,000 | PA | 0.004479% |
| Milwaukee (County of), WI | Milwaukee (County of), WI | 45,082.74 | PA | 0.004466% |
| State of Illinois | State of Illinois | 45,000 | PA | 0.00446% |
| Public Finance Authority | Public Finance Authority | 50,000 | PA | 0.004456% |
| Connecticut (State of) | Connecticut (State of) | 45,000 | PA | 0.004451% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 45,000 | PA | 0.004444% |
| Wyandotte (County of) & Kansas City (City of), KS Unified Government | Wyandotte (County of) & Kansas City (City of), KS Unified Government | 50,000 | PA | 0.004431% |
| Oregon Education Districts | Oregon Education Districts | 50,000 | PA | 0.004429% |
| San Jose Evergreen Community College District | San Jose Evergreen Community College District | 50,000 | PA | 0.004428% |
| San Diego (County of), CA Water Authority (Green Bonds) | San Diego (County of), CA Water Authority (Green Bonds) | 50,000 | PA | 0.004421% |
| University System of Maryland | University System of Maryland | 50,000 | PA | 0.004405% |
| Long Island Power Authority | Long Island Power Authority | 45,000 | PA | 0.004401% |
| West Covina (City of), CA Public Financing Authority | West Covina (City of), CA Public Financing Authority | 55,000 | PA | 0.004399% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 50,000 | PA | 0.004396% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 45,000 | PA | 0.004381% |
| Lincoln (City of), NE | Lincoln (City of), NE | 50,000 | PA | 0.004381% |
| Palomar Community College District | Palomar Community College District | 50,000 | PA | 0.004377% |
| State of Illinois | State of Illinois | 45,000 | PA | 0.004373% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 45,000 | PA | 0.004365% |
| Wyandotte County-Kansas City Unified Government Utility System Revenue | Wyandotte County-Kansas City Unified Government Utility System Revenue | 50,000 | PA | 0.004362% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 55,000 | PA | 0.004357% |
| City of Tempe AZ | City of Tempe AZ | 50,000 | PA | 0.004354% |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group) | Ohio (State of) (Cleveland Clinic Health System Obligated Group) | 48,000 | PA | 0.004349% |
| Missouri (State of) Health & Educational Facilities Authority (Washington University (The)) | Missouri (State of) Health & Educational Facilities Authority (Washington University (The)) | 55,000 | PA | 0.004316% |
| Regents of the University of California Medical Center | Regents of the University of California Medical Center | 45,000 | PA | 0.004297% |
| Oregon (State of) Tri-County Metropolitan Transportation District (Green Bonds) | Oregon (State of) Tri-County Metropolitan Transportation District (Green Bonds) | 50,000 | PA | 0.004294% |
| San Diego (County of), CA Water Authority (Green Bonds) | San Diego (County of), CA Water Authority (Green Bonds) | 50,000 | PA | 0.00428% |
SEC N-PORT snapshot as of .