Companies included in BAB Page 14
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 1,301–1,400 of 1,480.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Pueblo (City of), CO (Green Bonds) | Pueblo (City of), CO (Green Bonds) | 10,000 | PA | 0.001064% |
| County of Cook IL | County of Cook IL | 10,000 | PA | 0.001014% |
| San Francisco (City & County of), CA | San Francisco (City & County of), CA | 10,000 | PA | 0.00101% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 10,000 | PA | 0.001008% |
| University of California | University of California | 10,000 | PA | 0.001007% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 10,000 | PA | 0.000995% |
| Hawaii (State of) | Hawaii (State of) | 10,000 | PA | 0.000995% |
| State of Colorado | State of Colorado | 10,000 | PA | 0.000994% |
| Dallas Independent School District | Dallas Independent School District | 10,000 | PA | 0.000993% |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs | 10,000 | PA | 0.000988% |
| Woonsocket (City of) | Woonsocket (City of) | 10,000 | PA | 0.000987% |
| Illinois (State of) | Illinois (State of) | 10,000 | PA | 0.000979% |
| City of Phoenix AZ | City of Phoenix AZ | 10,000 | PA | 0.00097% |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority | 10,000 | PA | 0.00097% |
| State of Texas | State of Texas | 10,000 | PA | 0.00097% |
| State of Delaware | State of Delaware | 10,000 | PA | 0.000966% |
| City of New York NY | City of New York NY | 10,000 | PA | 0.000963% |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp. | 10,000 | PA | 0.000962% |
| Connecticut (State of) | Connecticut (State of) | 10,000 | PA | 0.00096% |
| State of Illinois | State of Illinois | 10,000 | PA | 0.00096% |
| Energy Northwest | Energy Northwest | 10,000 | PA | 0.000959% |
| Oregon (State of) | Oregon (State of) | 10,000 | PA | 0.000956% |
| City of New York NY | City of New York NY | 10,000 | PA | 0.000955% |
| University of California | University of California | 10,000 | PA | 0.000953% |
| Maryland Stadium Authority | Maryland Stadium Authority | 10,000 | PA | 0.000953% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 10,000 | PA | 0.000953% |
| State of Illinois | State of Illinois | 10,000 | PA | 0.000949% |
| District of Columbia | District of Columbia | 10,000 | PA | 0.000949% |
| City of New York NY | City of New York NY | 10,000 | PA | 0.000946% |
| Houston (City of), TX | Houston (City of), TX | 10,000 | PA | 0.000946% |
| State of Connecticut | State of Connecticut | 10,000 | PA | 0.000945% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 10,000 | PA | 0.000945% |
| State of Mississippi | State of Mississippi | 10,000 | PA | 0.000944% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 10,000 | PA | 0.000943% |
| Illinois (State of) | Illinois (State of) | 10,000 | PA | 0.000943% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 10,000 | PA | 0.000942% |
| Commonwealth Financing Authority | Commonwealth Financing Authority | 10,000 | PA | 0.000941% |
| City of New York NY | City of New York NY | 10,000 | PA | 0.000941% |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 10,000 | PA | 0.00094% |
| Connecticut (State of) | Connecticut (State of) | 10,000 | PA | 0.00094% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 10,000 | PA | 0.000938% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 10,000 | PA | 0.000936% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 10,000 | PA | 0.000932% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 10,000 | PA | 0.000925% |
| Dallas (City of), TX Area Rapid Transit | Dallas (City of), TX Area Rapid Transit | 10,000 | PA | 0.000924% |
| Raleigh (City of), NC Combined Enterprise System | Raleigh (City of), NC Combined Enterprise System | 10,000 | PA | 0.000922% |
| Texas A&M University | Texas A&M University | 10,000 | PA | 0.000921% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 10,000 | PA | 0.00092% |
| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 10,000 | PA | 0.000916% |
| State of California | State of California | 10,000 | PA | 0.000916% |
| Hawaii (State of) | Hawaii (State of) | 10,000 | PA | 0.000915% |
| San Ramon Valley Unified School District | San Ramon Valley Unified School District | 10,000 | PA | 0.000915% |
| Huntington Beach Union High School District | Huntington Beach Union High School District | 10,000 | PA | 0.000914% |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee) | Alabama (State of) Federal Aid Highway Finance Authority (Garvee) | 10,000 | PA | 0.000914% |
| City of New York NY | City of New York NY | 10,000 | PA | 0.000913% |
| Corpus Christi (Port of) and Nueces (County of), TX | Corpus Christi (Port of) and Nueces (County of), TX | 10,000 | PA | 0.000912% |
| King (County of), WA (Green Bonds) | King (County of), WA (Green Bonds) | 10,000 | PA | 0.000911% |
| California (State of) Health Facilities Financing Authority (Social Bonds) | California (State of) Health Facilities Financing Authority (Social Bonds) | 10,000 | PA | 0.00091% |
| Marin Community College District | Marin Community College District | 10,000 | PA | 0.000908% |
| South Carolina (State of) Jobs-Economic Development Authority | South Carolina (State of) Jobs-Economic Development Authority | 10,000 | PA | 0.000906% |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group) | Ohio (State of) (Cleveland Clinic Health System Obligated Group) | 10,000 | PA | 0.000899% |
| San Bernardino Community College District | San Bernardino Community College District | 10,000 | PA | 0.000899% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 10,000 | PA | 0.000899% |
| Hawaii (State of) | Hawaii (State of) | 10,000 | PA | 0.000895% |
| Louisiana (State of) | Louisiana (State of) | 10,000 | PA | 0.000894% |
| Cook County School District No 170 Chicago Heights | Cook County School District No 170 Chicago Heights | 10,000 | PA | 0.000894% |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 10,000 | PA | 0.000892% |
| Virginia (Commonwealth of) College Building Authority | Virginia (Commonwealth of) College Building Authority | 10,000 | PA | 0.000888% |
| State of Wisconsin | State of Wisconsin | 10,000 | PA | 0.000887% |
| City of Tempe AZ | City of Tempe AZ | 10,000 | PA | 0.000885% |
| Will County Community Unit School District No. 365-U Valley View | Will County Community Unit School District No. 365-U Valley View | 10,000 | PA | 0.000883% |
| City of Glendale AZ | City of Glendale AZ | 10,000 | PA | 0.000883% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 10,000 | PA | 0.000882% |
| Honolulu (City & County of), HI | Honolulu (City & County of), HI | 10,000 | PA | 0.000879% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 10,000 | PA | 0.000876% |
| Quincy (City of), MA | Quincy (City of), MA | 10,000 | PA | 0.000867% |
| Fremont Unified School District/Alameda County CA | Fremont Unified School District/Alameda County CA | 10,000 | PA | 0.000867% |
| San Ramon Valley Unified School District | San Ramon Valley Unified School District | 10,000 | PA | 0.000866% |
| City of Tucson AZ | City of Tucson AZ | 10,000 | PA | 0.000866% |
| Pasadena Unified School District | Pasadena Unified School District | 10,000 | PA | 0.000847% |
| Texas A&M University | Texas A&M University | 10,000 | PA | 0.000846% |
| California State University | California State University | 10,000 | PA | 0.000839% |
| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department | 10,000 | PA | 0.000825% |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority | 10,000 | PA | 0.000815% |
| Clovis Unified School District | Clovis Unified School District | 10,000 | PA | 0.000808% |
| Hawaii (State of) | Hawaii (State of) | 10,000 | PA | 0.000792% |
| San Diego Community College District | San Diego Community College District | 10,000 | PA | 0.000782% |
| Franklin County Convention Facilities Authority | Franklin County Convention Facilities Authority | 10,000 | PA | 0.000781% |
| City of Huntington Beach CA | City of Huntington Beach CA | 10,000 | PA | 0.000766% |
| Val Verde Unified School District | Val Verde Unified School District | 10,000 | PA | 0.000756% |
| Western Minnesota Municipal Power Agency | Western Minnesota Municipal Power Agency | 10,000 | PA | 0.000753% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 10,000 | PA | 0.000748% |
| Solano County Community College District | Solano County Community College District | 10,000 | PA | 0.000728% |
| City of Dallas TX | City of Dallas TX | 10,000 | PA | 0.000648% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 10,000 | PA | 0.000618% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 5,000 | PA | 0.000541% |
| West Kern Water District | West Kern Water District | 5,000 | PA | 0.000526% |
| St. Louis Municipal Finance Corp. | St. Louis Municipal Finance Corp. | 5,000 | PA | 0.000521% |
| Town of Stratford CT | Town of Stratford CT | 5,000 | PA | 0.00052% |
| Massachusetts Health & Educational Facilities Authority | Massachusetts Health & Educational Facilities Authority | 5,000 | PA | 0.000516% |
SEC N-PORT snapshot as of .