Companies included in BAB Page 11
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 1,001–1,100 of 1,480.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City of New York NY | City of New York NY | 45,000 | PA | 0.004264% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 55,000 | PA | 0.004238% |
| Commonwealth Financing Authority | Commonwealth Financing Authority | 45,000 | PA | 0.004237% |
| County of Baltimore MD | County of Baltimore MD | 50,000 | PA | 0.004237% |
| State of Georgia | State of Georgia | 45,000 | PA | 0.004225% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 45,000 | PA | 0.004213% |
| Chabot-Las Positas Community College District | Chabot-Las Positas Community College District | 50,000 | PA | 0.00418% |
| New Castle (County of), DE | New Castle (County of), DE | 45,000 | PA | 0.004115% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 45,000 | PA | 0.004103% |
| County of Cook IL | County of Cook IL | 40,000 | PA | 0.004091% |
| Connecticut (State of) | Connecticut (State of) | 40,000 | PA | 0.004039% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 40,000 | PA | 0.004026% |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) | 45,000 | PA | 0.00401% |
| Hawaii (State of) | Hawaii (State of) | 45,000 | PA | 0.00401% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 45,000 | PA | 0.004003% |
| California (State of) Health Facilities Financing Authority (Social Bonds) | California (State of) Health Facilities Financing Authority (Social Bonds) | 45,000 | PA | 0.003997% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 45,000 | PA | 0.003989% |
| Hawaii (State of) | Hawaii (State of) | 50,000 | PA | 0.003982% |
| City of Dallas TX | City of Dallas TX | 40,000 | PA | 0.003962% |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | 55,000 | PA | 0.003959% |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | 35,000 | PA | 0.003958% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 40,000 | PA | 0.003949% |
| South Central Connecticut Regional Water Authority | South Central Connecticut Regional Water Authority | 40,000 | PA | 0.003938% |
| Washington & Multnomah Counties School District No. 48J Beaverton | Washington & Multnomah Counties School District No. 48J Beaverton | 45,000 | PA | 0.003918% |
| Michigan Finance Authority | Michigan Finance Authority | 35,000 | PA | 0.003903% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 40,000 | PA | 0.003898% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 45,000 | PA | 0.003878% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 60,000 | PA | 0.003848% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 40,000 | PA | 0.003844% |
| State of Illinois | State of Illinois | 40,000 | PA | 0.003837% |
| California (State of) | California (State of) | 40,000 | PA | 0.003764% |
| California State University | California State University | 55,000 | PA | 0.003761% |
| County of Montgomery MD | County of Montgomery MD | 45,000 | PA | 0.003718% |
| University of Cincinnati | University of Cincinnati | 40,000 | PA | 0.003706% |
| Wisconsin (State of) | Wisconsin (State of) | 40,000 | PA | 0.003664% |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group) | Ohio (State of) (Cleveland Clinic Health System Obligated Group) | 40,000 | PA | 0.003652% |
| Rhode Island Convention Center Authority | Rhode Island Convention Center Authority | 35,000 | PA | 0.003635% |
| California State University | California State University | 40,000 | PA | 0.003632% |
| California (State of) | California (State of) | 40,000 | PA | 0.003631% |
| School District of Philadelphia (The) | School District of Philadelphia (The) | 35,000 | PA | 0.00363% |
| Utah Municipal Power Agency | Utah Municipal Power Agency | 40,000 | PA | 0.003622% |
| City of New York NY | City of New York NY | 35,000 | PA | 0.003616% |
| Texas Public Finance Authority | Texas Public Finance Authority | 40,000 | PA | 0.00361% |
| Quincy (City of), MA | Quincy (City of), MA | 40,000 | PA | 0.003604% |
| Oregon (State of) Department of Administrative Services | Oregon (State of) Department of Administrative Services | 40,000 | PA | 0.003603% |
| Wyandotte (County of) & Kansas City (City of), KS Unified Government | Wyandotte (County of) & Kansas City (City of), KS Unified Government | 40,000 | PA | 0.0036% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 40,000 | PA | 0.003522% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 50,000 | PA | 0.00352% |
| Bexar (County of), TX | Bexar (County of), TX | 40,000 | PA | 0.003509% |
| Sacramento County Public Financing Authority | Sacramento County Public Financing Authority | 35,000 | PA | 0.003508% |
| Riverside (County of), CA Infrastructure Financing Authority | Riverside (County of), CA Infrastructure Financing Authority | 40,000 | PA | 0.0035% |
| Town of West Hartford CT | Town of West Hartford CT | 50,000 | PA | 0.003495% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 40,000 | PA | 0.003482% |
| Curators of the University of Missouri (The) | Curators of the University of Missouri (The) | 35,000 | PA | 0.003462% |
| Hawaii (State of) | Hawaii (State of) | 40,000 | PA | 0.003422% |
| City of Phoenix AZ | City of Phoenix AZ | 35,000 | PA | 0.003422% |
| Corona (City of), CA | Corona (City of), CA | 40,000 | PA | 0.003418% |
| Illinois (State of) Housing Development Authority | Illinois (State of) Housing Development Authority | 35,000 | PA | 0.003408% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 45,000 | PA | 0.003354% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 35,000 | PA | 0.003343% |
| State of Connecticut | State of Connecticut | 35,000 | PA | 0.003325% |
| State of Georgia | State of Georgia | 35,000 | PA | 0.003294% |
| Morrow (Port of), OR | Morrow (Port of), OR | 35,000 | PA | 0.003293% |
| Houston (City of), TX | Houston (City of), TX | 35,000 | PA | 0.003271% |
| City of Austin TX Electric Utility Revenue | City of Austin TX Electric Utility Revenue | 35,000 | PA | 0.003256% |
| City of New York NY | City of New York NY | 35,000 | PA | 0.003256% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 35,000 | PA | 0.003253% |
| South Carolina (State of) Public Service Authority | South Carolina (State of) Public Service Authority | 35,000 | PA | 0.003247% |
| Long Beach (City of), CA (Green Bonds) | Long Beach (City of), CA (Green Bonds) | 35,000 | PA | 0.003239% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 35,000 | PA | 0.003237% |
| Commonwealth Financing Authority | Commonwealth Financing Authority | 35,000 | PA | 0.003203% |
| Curators of the University of Missouri (The) | Curators of the University of Missouri (The) | 50,000 | PA | 0.003185% |
| Alabama (State of) Port Authority | Alabama (State of) Port Authority | 35,000 | PA | 0.003154% |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority | 45,000 | PA | 0.003148% |
| Portland (City of), OR | Portland (City of), OR | 35,000 | PA | 0.003147% |
| Hawaii (State of) Department of Business Economic Development & Tourism (Sustainability Bonds) | Hawaii (State of) Department of Business Economic Development & Tourism (Sustainability Bonds) | 33,726.447 | PA | 0.003142% |
| State of California | State of California | 30,000 | PA | 0.003116% |
| New York City Housing Development Corp. | New York City Housing Development Corp. | 35,000 | PA | 0.00309% |
| City of New York NY | City of New York NY | 30,000 | PA | 0.003085% |
| Gainesville & Hall County Hospital Authority | Gainesville & Hall County Hospital Authority | 45,000 | PA | 0.00307% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 35,000 | PA | 0.003004% |
| Mansfield Independent School District | Mansfield Independent School District | 30,000 | PA | 0.002979% |
| City of New York NY | City of New York NY | 35,000 | PA | 0.002978% |
| Will County Community Unit School District No. 365-U Valley View | Will County Community Unit School District No. 365-U Valley View | 35,000 | PA | 0.002978% |
| City of Carson CA | City of Carson CA | 35,000 | PA | 0.002974% |
| Hawaii (State of) | Hawaii (State of) | 30,000 | PA | 0.002972% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 35,000 | PA | 0.002935% |
| Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group) | Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group) | 30,000 | PA | 0.002933% |
| City of Philadelphia PA | City of Philadelphia PA | 30,000 | PA | 0.002905% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 30,000 | PA | 0.002894% |
| Wisconsin (State of) | Wisconsin (State of) | 30,000 | PA | 0.002886% |
| State of Illinois | State of Illinois | 30,000 | PA | 0.00287% |
| Tampa Bay (City of), FL Water | Tampa Bay (City of), FL Water | 30,000 | PA | 0.002846% |
| Connecticut (State of) | Connecticut (State of) | 30,000 | PA | 0.002837% |
| New York City Housing Development Corp. | New York City Housing Development Corp. | 30,000 | PA | 0.002828% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 30,000 | PA | 0.002824% |
| Horry (County of ), SC | Horry (County of ), SC | 25,000 | PA | 0.002779% |
| City of Atlantic City NJ | City of Atlantic City NJ | 25,000 | PA | 0.002778% |
| Fort Lauderdale (City of), FL | Fort Lauderdale (City of), FL | 30,000 | PA | 0.00277% |
| County of Fresno CA | County of Fresno CA | 35,000 | PA | 0.00276% |
SEC N-PORT snapshot as of .