Companies included in BAB Page 13
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 1,201–1,300 of 1,480.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Texas A&M University | Texas A&M University | 20,000 | PA | 0.001872% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 20,000 | PA | 0.001867% |
| Oregon (State of) Tri-County Metropolitan Transportation District (Green Bonds) | Oregon (State of) Tri-County Metropolitan Transportation District (Green Bonds) | 20,000 | PA | 0.00186% |
| Wisconsin (State of) | Wisconsin (State of) | 20,000 | PA | 0.001854% |
| New Jersey (State of) | New Jersey (State of) | 20,000 | PA | 0.001851% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 20,000 | PA | 0.001849% |
| New York State Dormitory Authority | New York State Dormitory Authority | 25,000 | PA | 0.001847% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 20,000 | PA | 0.001827% |
| Ventura County Community College District | Ventura County Community College District | 20,000 | PA | 0.001812% |
| Virginia Housing Development Authority | Virginia Housing Development Authority | 25,000 | PA | 0.001807% |
| California (State of) Health Facilities Financing Authority (Social Bonds) | California (State of) Health Facilities Financing Authority (Social Bonds) | 20,000 | PA | 0.001806% |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana Gasoline & Fuels Tax Revenue | 20,000 | PA | 0.001802% |
| Philadelphia (City of), PA | Philadelphia (City of), PA | 20,000 | PA | 0.001798% |
| Clackamas & Washington Counties School District No. 3 | Clackamas & Washington Counties School District No. 3 | 20,000 | PA | 0.001798% |
| Oregon School Boards Association | Oregon School Boards Association | 18,688.5611 | PA | 0.001791% |
| City of New York NY | City of New York NY | 20,000 | PA | 0.001786% |
| State of Mississippi | State of Mississippi | 20,000 | PA | 0.001783% |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee) | Alabama (State of) Federal Aid Highway Finance Authority (Garvee) | 20,000 | PA | 0.001776% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 20,000 | PA | 0.001775% |
| City of Bridgeport CT | City of Bridgeport CT | 20,000 | PA | 0.001774% |
| Montana State Board of Regents | Montana State Board of Regents | 25,000 | PA | 0.00175% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 20,000 | PA | 0.001723% |
| City of Dallas TX | City of Dallas TX | 25,000 | PA | 0.001707% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 20,000 | PA | 0.001681% |
| Lincoln County Hospital Authority No 1 | Lincoln County Hospital Authority No 1 | 20,000 | PA | 0.00168% |
| University of California | University of California | 20,000 | PA | 0.001665% |
| Energy Northwest (Columbia Generating Station) | Energy Northwest (Columbia Generating Station) | 20,000 | PA | 0.001649% |
| Massachusetts (Commonwealth of) Port Authority | Massachusetts (Commonwealth of) Port Authority | 15,000 | PA | 0.001594% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 20,000 | PA | 0.001587% |
| Louisville and Jefferson County Metropolitan Sewer District | Louisville and Jefferson County Metropolitan Sewer District | 15,000 | PA | 0.001556% |
| Washington State Convention Center Public Facilities District | Washington State Convention Center Public Facilities District | 15,000 | PA | 0.001546% |
| State of Texas | State of Texas | 15,000 | PA | 0.001528% |
| Illinois (State of) | Illinois (State of) | 15,000 | PA | 0.00151% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 15,000 | PA | 0.0015% |
| South Jersey Port Corp. | South Jersey Port Corp. | 15,000 | PA | 0.001491% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 15,000 | PA | 0.001485% |
| City of Philadelphia PA | City of Philadelphia PA | 15,000 | PA | 0.001479% |
| State of Illinois | State of Illinois | 15,000 | PA | 0.001474% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 15,000 | PA | 0.001467% |
| State of Texas | State of Texas | 15,000 | PA | 0.001465% |
| Los Angeles Community College District (Election of 2003) | Los Angeles Community College District (Election of 2003) | 15,000 | PA | 0.001459% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 15,000 | PA | 0.001458% |
| State of Connecticut | State of Connecticut | 15,000 | PA | 0.001457% |
| Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency | 15,000 | PA | 0.001457% |
| State of Texas | State of Texas | 15,000 | PA | 0.001452% |
| Riverside (City of), CA | Riverside (City of), CA | 15,000 | PA | 0.00145% |
| University of North Texas System | University of North Texas System | 15,000 | PA | 0.001446% |
| University of North Texas System | University of North Texas System | 15,000 | PA | 0.00144% |
| State of Connecticut | State of Connecticut | 15,000 | PA | 0.001438% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 15,000 | PA | 0.001415% |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport) | Hillsborough (County of), FL Aviation Authority (Tampa International Airport) | 15,000 | PA | 0.001412% |
| City of Industry CA Sales Tax Revenue | City of Industry CA Sales Tax Revenue | 15,000 | PA | 0.001412% |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 15,000 | PA | 0.00141% |
| Kane County School District No. 129 West Aurora | Kane County School District No. 129 West Aurora | 15,000 | PA | 0.001408% |
| Connecticut (State of) | Connecticut (State of) | 15,000 | PA | 0.001408% |
| State of Wisconsin | State of Wisconsin | 15,000 | PA | 0.001404% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 15,000 | PA | 0.0014% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 15,000 | PA | 0.0014% |
| Riverside (City of), CA | Riverside (City of), CA | 15,000 | PA | 0.001399% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 15,000 | PA | 0.001399% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 15,000 | PA | 0.001398% |
| Idaho Energy Resources Authority | Idaho Energy Resources Authority | 15,000 | PA | 0.001397% |
| New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency | 15,000 | PA | 0.00139% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 15,000 | PA | 0.001378% |
| State of Texas | State of Texas | 15,000 | PA | 0.001358% |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 15,000 | PA | 0.001353% |
| City of Brockton MA | City of Brockton MA | 15,000 | PA | 0.001352% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 15,000 | PA | 0.001349% |
| North Dakota Public Finance Authority | North Dakota Public Finance Authority | 15,000 | PA | 0.00134% |
| California (State of) | California (State of) | 15,000 | PA | 0.001337% |
| Oregon (State of) Facilities Authority | Oregon (State of) Facilities Authority | 20,000 | PA | 0.00133% |
| Yosemite Community College District | Yosemite Community College District | 15,000 | PA | 0.001319% |
| California State University | California State University | 15,000 | PA | 0.001318% |
| City of Brockton MA | City of Brockton MA | 15,000 | PA | 0.001316% |
| South Carolina (State of) Jobs-Economic Development Authority | South Carolina (State of) Jobs-Economic Development Authority | 15,000 | PA | 0.001307% |
| San Diego Community College District | San Diego Community College District | 15,000 | PA | 0.001302% |
| Brockton (City of), MA | Brockton (City of), MA | 15,000 | PA | 0.001296% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 15,000 | PA | 0.001286% |
| City of Lincoln NE Electric System Revenue | City of Lincoln NE Electric System Revenue | 15,000 | PA | 0.001286% |
| City of Tempe AZ | City of Tempe AZ | 15,000 | PA | 0.001284% |
| State of Louisiana | State of Louisiana | 15,000 | PA | 0.001283% |
| Chabot-Las Positas Community College District | Chabot-Las Positas Community College District | 15,000 | PA | 0.001277% |
| California State University | California State University | 15,000 | PA | 0.00127% |
| City of Corona CA | City of Corona CA | 15,000 | PA | 0.001269% |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 15,000 | PA | 0.001269% |
| Pierce County School District No. 10 Tacoma | Pierce County School District No. 10 Tacoma | 15,000 | PA | 0.001267% |
| Oregon Education Districts | Oregon Education Districts | 15,000 | PA | 0.001263% |
| Denver City & County Housing Authority | Denver City & County Housing Authority | 15,000 | PA | 0.00126% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 15,000 | PA | 0.001245% |
| New York State Dormitory Authority | New York State Dormitory Authority | 15,000 | PA | 0.001219% |
| Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy | Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy | 15,000 | PA | 0.001208% |
| Multnomah County School District No 1J Portland | Multnomah County School District No 1J Portland | 15,000 | PA | 0.001194% |
| Dallas (City of) TX | Dallas (City of) TX | 15,000 | PA | 0.001173% |
| Rhode Island Housing & Mortgage Finance Corp. | Rhode Island Housing & Mortgage Finance Corp. | 15,000 | PA | 0.001165% |
| Texas Public Finance Authority | Texas Public Finance Authority | 15,000 | PA | 0.001162% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 10,000 | PA | 0.001103% |
| University of North Carolina at Charlotte (The) | University of North Carolina at Charlotte (The) | 15,000 | PA | 0.001094% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 10,000 | PA | 0.001086% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 15,000 | PA | 0.001065% |
| Paso Robles Joint Unified School District | Paso Robles Joint Unified School District | 10,000 | PA | 0.001064% |
SEC N-PORT snapshot as of .