Companies included in BAB Page 12
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 1,101–1,200 of 1,480.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 30,000 | PA | 0.002742% |
| State of California | State of California | 30,000 | PA | 0.002741% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 30,000 | PA | 0.002734% |
| Riverside Redevelopment Agency Successor Agency | Riverside Redevelopment Agency Successor Agency | 30,000 | PA | 0.002698% |
| Texas (State of) Transportation Commission | Texas (State of) Transportation Commission | 30,000 | PA | 0.002679% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 30,000 | PA | 0.00267% |
| Riverside County Infrastructure Financing Authority | Riverside County Infrastructure Financing Authority | 30,000 | PA | 0.002668% |
| County of Pima AZ | County of Pima AZ | 30,000 | PA | 0.002662% |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 30,000 | PA | 0.002632% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 30,000 | PA | 0.002629% |
| County of Santa Clara CA | County of Santa Clara CA | 25,000 | PA | 0.002614% |
| City of Birmingham Regional Water Works | City of Birmingham Regional Water Works | 35,000 | PA | 0.002597% |
| City of Brockton MA | City of Brockton MA | 30,000 | PA | 0.002566% |
| State of Wisconsin | State of Wisconsin | 30,000 | PA | 0.002555% |
| New York City Housing Development Corp. | New York City Housing Development Corp. | 30,000 | PA | 0.002537% |
| Illinois (State of) | Illinois (State of) | 25,000 | PA | 0.002528% |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | 35,000 | PA | 0.002525% |
| California Public Finance Authority | California Public Finance Authority | 25,000 | PA | 0.002524% |
| New York State Dormitory Authority | New York State Dormitory Authority | 30,000 | PA | 0.002518% |
| Tennessee State School Bond Authority | Tennessee State School Bond Authority | 30,000 | PA | 0.002512% |
| Erie County Medical Center Corp. | Erie County Medical Center Corp. | 25,000 | PA | 0.002497% |
| County of Franklin OH | County of Franklin OH | 35,000 | PA | 0.002488% |
| Connecticut (State of) | Connecticut (State of) | 25,000 | PA | 0.002488% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 25,000 | PA | 0.002485% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 25,000 | PA | 0.00247% |
| Hawaii (State of) | Hawaii (State of) | 35,000 | PA | 0.002467% |
| State Public School Building Authority | State Public School Building Authority | 25,000 | PA | 0.002461% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 25,000 | PA | 0.002451% |
| New York State Dormitory Authority | New York State Dormitory Authority | 25,000 | PA | 0.002443% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 25,000 | PA | 0.002407% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 25,000 | PA | 0.002401% |
| City of Milwaukee WI | City of Milwaukee WI | 25,000 | PA | 0.002397% |
| State of Connecticut | State of Connecticut | 25,000 | PA | 0.002394% |
| Connecticut (State of) | Connecticut (State of) | 25,000 | PA | 0.002393% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 25,000 | PA | 0.002371% |
| Hawaii (State of) | Hawaii (State of) | 30,000 | PA | 0.002361% |
| Connecticut (State of) | Connecticut (State of) | 25,000 | PA | 0.002354% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 25,000 | PA | 0.002354% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 25,000 | PA | 0.002347% |
| California (State of) Health Facilities Financing Authority (Social Bonds) | California (State of) Health Facilities Financing Authority (Social Bonds) | 25,000 | PA | 0.002335% |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority | Pennsylvania (Commonwealth of) Economic Development Financing Authority | 25,000 | PA | 0.002334% |
| Honolulu (City & County of), HI | Honolulu (City & County of), HI | 25,000 | PA | 0.002311% |
| Texas A&M University | Texas A&M University | 30,000 | PA | 0.0023% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 25,000 | PA | 0.002297% |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | 20,000 | PA | 0.002292% |
| Wyandotte (County of) & Kansas City (City of), KS Unified Government | Wyandotte (County of) & Kansas City (City of), KS Unified Government | 25,000 | PA | 0.002283% |
| Hawaii (State of) | Hawaii (State of) | 25,000 | PA | 0.002278% |
| State of California | State of California | 25,000 | PA | 0.002275% |
| Palm Desert (City of), CA Redevelopment Agency Successor Agency | Palm Desert (City of), CA Redevelopment Agency Successor Agency | 25,000 | PA | 0.002273% |
| Glendale (City of), AZ | Glendale (City of), AZ | 25,000 | PA | 0.002233% |
| City of Brockton MA | City of Brockton MA | 25,000 | PA | 0.002229% |
| Hamilton (County of), OH (The Christ Hospitality) | Hamilton (County of), OH (The Christ Hospitality) | 25,000 | PA | 0.002227% |
| California (State of) Health Facilities Financing Authority (Social Bonds) | California (State of) Health Facilities Financing Authority (Social Bonds) | 25,000 | PA | 0.002221% |
| Hawaii (State of) | Hawaii (State of) | 25,000 | PA | 0.002221% |
| Louisiana (State of) | Louisiana (State of) | 25,000 | PA | 0.002199% |
| San Bernardino Community College District | San Bernardino Community College District | 25,000 | PA | 0.002198% |
| Quincy (City of), MA | Quincy (City of), MA | 25,000 | PA | 0.002197% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 25,000 | PA | 0.002172% |
| California (State of) Health Facilities Financing Authority (Social Bonds) | California (State of) Health Facilities Financing Authority (Social Bonds) | 25,000 | PA | 0.002166% |
| Fresno (City of), CA | Fresno (City of), CA | 30,000 | PA | 0.002155% |
| City of Fort Worth TX | City of Fort Worth TX | 25,000 | PA | 0.002117% |
| Washington & Multnomah Counties School District No. 48J Beaverton | Washington & Multnomah Counties School District No. 48J Beaverton | 25,000 | PA | 0.00211% |
| Duke University | Duke University | 20,000 | PA | 0.002099% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 25,000 | PA | 0.002087% |
| City of Tempe AZ | City of Tempe AZ | 25,000 | PA | 0.002073% |
| San Diego County Water Authority | San Diego County Water Authority | 25,000 | PA | 0.002066% |
| Harrisburg School District | Harrisburg School District | 25,000 | PA | 0.002045% |
| District of Columbia | District of Columbia | 20,000 | PA | 0.002041% |
| State Board of Administration Finance Corp. | State Board of Administration Finance Corp. | 20,000 | PA | 0.002029% |
| Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue | Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue | 20,000 | PA | 0.002002% |
| Keller Independent School District/TX | Keller Independent School District/TX | 20,000 | PA | 0.002001% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 20,000 | PA | 0.00198% |
| City of Norfolk VA | City of Norfolk VA | 20,000 | PA | 0.001978% |
| State of Connecticut | State of Connecticut | 20,000 | PA | 0.001976% |
| County of Santa Clara CA | County of Santa Clara CA | 20,000 | PA | 0.001973% |
| Valdosta & Lowndes County Hospital Authority | Valdosta & Lowndes County Hospital Authority | 25,000 | PA | 0.001966% |
| State of Connecticut | State of Connecticut | 20,000 | PA | 0.001965% |
| City of Phoenix AZ | City of Phoenix AZ | 20,000 | PA | 0.001962% |
| Hawaii (State of) | Hawaii (State of) | 20,000 | PA | 0.001961% |
| Connecticut (State of) | Connecticut (State of) | 20,000 | PA | 0.00196% |
| Oregon (State of) | Oregon (State of) | 20,000 | PA | 0.001956% |
| City of New York NY | City of New York NY | 20,000 | PA | 0.001956% |
| Connecticut (State of) | Connecticut (State of) | 20,000 | PA | 0.00194% |
| County of Pima AZ | County of Pima AZ | 20,000 | PA | 0.001939% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 20,000 | PA | 0.001938% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 20,000 | PA | 0.001937% |
| West Hartford (Town of ), CT | West Hartford (Town of ), CT | 25,000 | PA | 0.001922% |
| Middletown City School District/OH | Middletown City School District/OH | 25,000 | PA | 0.001906% |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp of Los Angeles | 20,000 | PA | 0.001905% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 20,000 | PA | 0.001903% |
| City of New York NY | City of New York NY | 20,000 | PA | 0.001899% |
| Northeast Ohio Regional Sewer District | Northeast Ohio Regional Sewer District | 25,000 | PA | 0.001898% |
| New York City Housing Development Corp. | New York City Housing Development Corp. | 20,000 | PA | 0.001888% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 20,000 | PA | 0.001883% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 20,000 | PA | 0.001882% |
| Virginia Housing Development Authority | Virginia Housing Development Authority | 20,000 | PA | 0.001882% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 20,000 | PA | 0.00188% |
| New Jersey (State of) Economic Development Authority | New Jersey (State of) Economic Development Authority | 20,000 | PA | 0.001877% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 20,000 | PA | 0.001874% |
| Rhode Island Convention Center Authority | Rhode Island Convention Center Authority | 20,000 | PA | 0.001873% |
SEC N-PORT snapshot as of .