Companies included in BAB Page 15
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 1,401–1,480 of 1,480.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State) | Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State) | 5,000 | PA | 0.000516% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 5,000 | PA | 0.000515% |
| Santa Ana Unified School District | Santa Ana Unified School District | 5,000 | PA | 0.000512% |
| State of Oregon | State of Oregon | 5,000 | PA | 0.000506% |
| City of New York NY | City of New York NY | 5,000 | PA | 0.000506% |
| Oregon (State of) (Article XI - Q State) | Oregon (State of) (Article XI - Q State) | 5,000 | PA | 0.000505% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,000 | PA | 0.000503% |
| Oregon School Boards Association | Oregon School Boards Association | 5,221.19 | PA | 0.0005% |
| City of Los Angeles CA | City of Los Angeles CA | 5,000 | PA | 0.000499% |
| State of California | State of California | 5,000 | PA | 0.000499% |
| Connecticut (State of) | Connecticut (State of) | 5,000 | PA | 0.000497% |
| Houston (City of), TX | Houston (City of), TX | 5,000 | PA | 0.000497% |
| California State Public Works Board | California State Public Works Board | 5,000 | PA | 0.000493% |
| City of Los Angeles CA | City of Los Angeles CA | 5,000 | PA | 0.000493% |
| New Jersey (State of) Economic Development Authority (Green Bonds) | New Jersey (State of) Economic Development Authority (Green Bonds) | 5,000 | PA | 0.000491% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,000 | PA | 0.000489% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,000 | PA | 0.000487% |
| Worcester (City of), MA | Worcester (City of), MA | 5,000 | PA | 0.000485% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 5,000 | PA | 0.000484% |
| Cleveland Municipal School District | Cleveland Municipal School District | 5,000 | PA | 0.000482% |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | 5,000 | PA | 0.000482% |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp of Los Angeles | 5,000 | PA | 0.00048% |
| West Haymarket Joint Public Agency | West Haymarket Joint Public Agency | 5,000 | PA | 0.00048% |
| City of Nashua NH | City of Nashua NH | 5,000 | PA | 0.000479% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,000 | PA | 0.000478% |
| Maryland Stadium Authority | Maryland Stadium Authority | 5,000 | PA | 0.000478% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,000 | PA | 0.000478% |
| Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric) | Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric) | 5,000 | PA | 0.000478% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 5,000 | PA | 0.000477% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 5,000 | PA | 0.000475% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 5,000 | PA | 0.000473% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 5,000 | PA | 0.000472% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 5,000 | PA | 0.000472% |
| Connecticut (State of) | Connecticut (State of) | 5,000 | PA | 0.00047% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 5,000 | PA | 0.00047% |
| New York City Housing Development Corp. | New York City Housing Development Corp. | 5,000 | PA | 0.00047% |
| Morrow (Port of), OR (Bonneville Cooperation) | Morrow (Port of), OR (Bonneville Cooperation) | 5,000 | PA | 0.000468% |
| Virginia Commonwealth University Health System Authority | Virginia Commonwealth University Health System Authority | 5,000 | PA | 0.000468% |
| Texas A&M University | Texas A&M University | 5,000 | PA | 0.000466% |
| City of Houston TX | City of Houston TX | 5,000 | PA | 0.000465% |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | Michigan (State of) Finance Authority (Trinity Health Credit Group) | 5,000 | PA | 0.00046% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,000 | PA | 0.000459% |
| City of Glendale AZ | City of Glendale AZ | 5,000 | PA | 0.000459% |
| State of Louisiana | State of Louisiana | 5,000 | PA | 0.000456% |
| Dallas (City of), TX | Dallas (City of), TX | 5,000 | PA | 0.000454% |
| Brockton (City of), MA | Brockton (City of), MA | 5,000 | PA | 0.000454% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 5,000 | PA | 0.000453% |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) | 5,000 | PA | 0.000453% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,000 | PA | 0.000451% |
| County of King WA | County of King WA | 5,000 | PA | 0.000449% |
| Alaska Housing Finance Corp. | Alaska Housing Finance Corp. | 5,000 | PA | 0.000449% |
| Colorado (State of) | Colorado (State of) | 5,000 | PA | 0.000446% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 5,000 | PA | 0.000445% |
| Virginia College Building Authority | Virginia College Building Authority | 5,000 | PA | 0.000445% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,000 | PA | 0.000444% |
| State of New York | State of New York | 5,000 | PA | 0.000443% |
| Ohio (State of) | Ohio (State of) | 5,000 | PA | 0.000442% |
| San Francisco City & County Redevelopment Agency Successor Agency | San Francisco City & County Redevelopment Agency Successor Agency | 5,000 | PA | 0.000442% |
| Honolulu (City & County of), HI | Honolulu (City & County of), HI | 5,000 | PA | 0.000439% |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs | 5,000 | PA | 0.000438% |
| City of Birmingham Regional Water Works | City of Birmingham Regional Water Works | 5,000 | PA | 0.000438% |
| State of Mississippi | State of Mississippi | 5,000 | PA | 0.000437% |
| Virginia College Building Authority | Virginia College Building Authority | 5,000 | PA | 0.000437% |
| Virginia (Commonwealth of) College Building Authority | Virginia (Commonwealth of) College Building Authority | 5,000 | PA | 0.000436% |
| University of California | University of California | 5,000 | PA | 0.000435% |
| State of Mississippi | State of Mississippi | 5,000 | PA | 0.000434% |
| Pennsylvania State University (The) | Pennsylvania State University (The) | 5,000 | PA | 0.000431% |
| City of Birmingham Regional Water Works | City of Birmingham Regional Water Works | 5,000 | PA | 0.000431% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 5,000 | PA | 0.00043% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 5,000 | PA | 0.000429% |
| Pennsylvania State University (The) | Pennsylvania State University (The) | 5,000 | PA | 0.000425% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,000 | PA | 0.000422% |
| State of Texas | State of Texas | 5,000 | PA | 0.000417% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 5,000 | PA | 0.000415% |
| Hawaii (State of) | Hawaii (State of) | 5,000 | PA | 0.000414% |
| Clark (County of), NV | Clark (County of), NV | 5,000 | PA | 0.000408% |
| Texas A&M University | Texas A&M University | 5,000 | PA | 0.000406% |
| San Diego County Water Authority | San Diego County Water Authority | 5,000 | PA | 0.000405% |
| Utah Transit Authority | Utah Transit Authority | 5,000 | PA | 0.000395% |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana Gasoline & Fuels Tax Revenue | 5,000 | PA | 0.000359% |
SEC N-PORT snapshot as of .