Companies included in BAB Page 2
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 101–200 of 1,480.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 2,500,000 | PA | 0.221879% |
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport) | 2,450,000 | PA | 0.219748% |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) | Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) | 2,770,000 | PA | 0.217606% |
| University of California | University of California | 2,677,000 | PA | 0.215265% |
| City of New York NY | City of New York NY | 2,130,000 | PA | 0.215134% |
| Regents of the University of California Medical Center | Regents of the University of California Medical Center | 2,500,000 | PA | 0.212863% |
| Erie (City & County of), PA Water Authority | Erie (City & County of), PA Water Authority | 3,140,000 | PA | 0.21271% |
| Miami-Dade (County of), FL Transit System | Miami-Dade (County of), FL Transit System | 2,180,000 | PA | 0.211098% |
| Texas A&M University | Texas A&M University | 2,450,000 | PA | 0.206866% |
| Alameda (County of), CA (Social Bonds) | Alameda (County of), CA (Social Bonds) | 2,250,000 | PA | 0.206315% |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 1,900,000 | PA | 0.20601% |
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | New York (City of), NY Industrial Development Agency (Yankee Stadium) | 2,500,000 | PA | 0.205659% |
| New Hampshire (State of) Business Finance Authority (Lease) | New Hampshire (State of) Business Finance Authority (Lease) | 2,900,000 | PA | 0.203733% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 2,122,123.39 | PA | 0.203705% |
| Illinois (State of) | Illinois (State of) | 2,000,769.262 | PA | 0.201383% |
| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 2,510,000 | PA | 0.200978% |
| Colorado (State of) Regional Transportation District | Colorado (State of) Regional Transportation District | 2,025,000 | PA | 0.198493% |
| University of Minnesota | University of Minnesota | 2,470,000 | PA | 0.198423% |
| City of New York NY | City of New York NY | 1,920,000 | PA | 0.195621% |
| City of New York NY | City of New York NY | 2,000,000 | PA | 0.195245% |
| City of New York NY | City of New York NY | 2,055,000 | PA | 0.195124% |
| Chicago (City of), IL | Chicago (City of), IL | 1,901,000 | PA | 0.194541% |
| Coralville (City of), IA | Coralville (City of), IA | 2,000,000 | PA | 0.194431% |
| Commonwealth Financing Authority | Commonwealth Financing Authority | 2,000,000 | PA | 0.193194% |
| California State University | California State University | 2,900,000 | PA | 0.192833% |
| New York (City of), NY | New York (City of), NY | 1,870,000 | PA | 0.192223% |
| Michigan State University Board of Trustees | Michigan State University Board of Trustees | 2,700,000 | PA | 0.191852% |
| San Diego (City of), CA Public Facilities Financing Authority | San Diego (City of), CA Public Facilities Financing Authority | 2,000,000 | PA | 0.191395% |
| South Carolina (State of) Public Service Authority | South Carolina (State of) Public Service Authority | 1,850,000 | PA | 0.190271% |
| Maryland Economic Development Corp. (Green Bonds) | Maryland Economic Development Corp. (Green Bonds) | 2,000,000 | PA | 0.190143% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 2,150,000 | PA | 0.18994% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 1,900,000 | PA | 0.186751% |
| University of Houston | University of Houston | 2,000,000 | PA | 0.185961% |
| California State University | California State University | 2,000,000 | PA | 0.185325% |
| Austin (City of), TX | Austin (City of), TX | 2,485,000 | PA | 0.185207% |
| Harris (County of) & Houston (City of), TX Sports Authority | Harris (County of) & Houston (City of), TX Sports Authority | 2,155,000 | PA | 0.18498% |
| Tulare (County of), CA | Tulare (County of), CA | 2,000,000 | PA | 0.184717% |
| Missouri (State of) Health & Educational Facilities Authority (Washington University (The)) | Missouri (State of) Health & Educational Facilities Authority (Washington University (The)) | 2,660,000 | PA | 0.184132% |
| California (State of) Municipal Finance Authority (FBI San Diego) | California (State of) Municipal Finance Authority (FBI San Diego) | 2,575,000 | PA | 0.183903% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 2,000,000 | PA | 0.183382% |
| San Antonio (City of), TX | San Antonio (City of), TX | 2,000,000 | PA | 0.183319% |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 1,750,000 | PA | 0.18231% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 1,820,000 | PA | 0.181594% |
| Oregon State University | Oregon State University | 2,620,000 | PA | 0.181424% |
| Idaho (State of) Housing & Finance Association | Idaho (State of) Housing & Finance Association | 1,900,000 | PA | 0.181235% |
| Kansas (State of) Development Finance Authority | Kansas (State of) Development Finance Authority | 1,900,000 | PA | 0.180051% |
| Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.) | Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.) | 2,000,000 | PA | 0.179738% |
| New York (City of), NY | New York (City of), NY | 1,795,000 | PA | 0.179425% |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 2,500,000 | PA | 0.178824% |
| Illinois (State of) | Illinois (State of) | 1,815,000 | PA | 0.178411% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 1,805,000 | PA | 0.177486% |
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport) | 2,000,000 | PA | 0.177281% |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 2,000,000 | PA | 0.176177% |
| Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital) | Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital) | 2,610,000 | PA | 0.175857% |
| Chicago (City of), IL | Chicago (City of), IL | 1,665,000 | PA | 0.175518% |
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport) | 2,000,000 | PA | 0.175197% |
| Denver (City & County of), CO | Denver (City & County of), CO | 2,000,000 | PA | 0.172554% |
| San Francisco (City & County of), CA Public Utilities Commission | San Francisco (City & County of), CA Public Utilities Commission | 1,600,000 | PA | 0.171846% |
| Riverside (City of), CA (Riverside Pension Obligation) | Riverside (City of), CA (Riverside Pension Obligation) | 2,000,000 | PA | 0.170571% |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | 2,085,000 | PA | 0.170071% |
| City of New York NY | City of New York NY | 1,800,000 | PA | 0.169557% |
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | New York (City of), NY Industrial Development Agency (Yankee Stadium) | 2,000,000 | PA | 0.167599% |
| Alameda (City of), CA Corridor Transportation Authority | Alameda (City of), CA Corridor Transportation Authority | 1,750,000 | PA | 0.16733% |
| Lehigh (County of), PA Authority | Lehigh (County of), PA Authority | 2,450,000 | PA | 0.167315% |
| Michigan (State of) Finance Authority (Detroit Distributable State Aid Fifth Lien and LTGO Financial Recovery Refunding) | Michigan (State of) Finance Authority (Detroit Distributable State Aid Fifth Lien and LTGO Financial Recovery Refunding) | 1,774,000 | PA | 0.166967% |
| South Central Connecticut Regional Water Authority | South Central Connecticut Regional Water Authority | 1,595,000 | PA | 0.166872% |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 2,000,000 | PA | 0.16651% |
| Wisconsin (State of) | Wisconsin (State of) | 1,900,000 | PA | 0.166322% |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority | 1,660,000 | PA | 0.166184% |
| Mississippi (State of) | Mississippi (State of) | 1,700,000 | PA | 0.165979% |
| Massachusetts (Commonwealth of) School Building Authority | Massachusetts (Commonwealth of) School Building Authority | 1,650,000 | PA | 0.165044% |
| California (State of) Statewide Communities Development Authority (Marin General Hospital) | California (State of) Statewide Communities Development Authority (Marin General Hospital) | 2,000,000 | PA | 0.16473% |
| Fresno (City of), CA | Fresno (City of), CA | 1,660,000 | PA | 0.163992% |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 1,571,000 | PA | 0.163439% |
| Mississippi (State of) | Mississippi (State of) | 1,670,000 | PA | 0.163357% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 1,785,000 | PA | 0.163109% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 1,670,000 | PA | 0.162307% |
| Texas Natural Gas Securitization Finance Corp. | Texas Natural Gas Securitization Finance Corp. | 1,636,936 | PA | 0.160607% |
| St. Johns (County of), FL Industrial Development Authority (Flagler Health) | St. Johns (County of), FL Industrial Development Authority (Flagler Health) | 1,800,000 | PA | 0.160173% |
| New York City Housing Development Corp. | New York City Housing Development Corp. | 1,660,000 | PA | 0.158623% |
| New Jersey (State of) Educational Facilities Authority (New Jersey City University) | New Jersey (State of) Educational Facilities Authority (New Jersey City University) | 1,950,000 | PA | 0.158204% |
| Morrow (Port of), OR (Bonneville Cooperation Project No. 4) | Morrow (Port of), OR (Bonneville Cooperation Project No. 4) | 1,850,000 | PA | 0.157071% |
| University of Virginia | University of Virginia | 2,585,000 | PA | 0.156288% |
| Wisconsin (State of) Center District | Wisconsin (State of) Center District | 1,950,000 | PA | 0.156013% |
| Houston (City of), TX | Houston (City of), TX | 1,860,000 | PA | 0.155204% |
| Tempe (City of), AZ | Tempe (City of), AZ | 1,950,000 | PA | 0.153055% |
| City of New York NY | City of New York NY | 1,600,000 | PA | 0.151898% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 1,850,000 | PA | 0.149237% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 1,415,000 | PA | 0.149215% |
| Texas (State of) Transportation Commission (Central Texas Turnpike System) | Texas (State of) Transportation Commission (Central Texas Turnpike System) | 1,950,000 | PA | 0.14883% |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium) | Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium) | 1,500,000 | PA | 0.148479% |
| Omaha Public Facilities Corp. | Omaha Public Facilities Corp. | 1,735,000 | PA | 0.14816% |
| Ohio State University (The) | Ohio State University (The) | 1,800,000 | PA | 0.147355% |
| San Francisco (City & County of), CA | San Francisco (City & County of), CA | 1,450,000 | PA | 0.146452% |
| New York (City of), NY (Social Bonds) | New York (City of), NY (Social Bonds) | 1,550,000 | PA | 0.145633% |
| California (State of) | California (State of) | 1,420,000 | PA | 0.145522% |
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport) | 1,680,000 | PA | 0.144555% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 1,393,000 | PA | 0.144348% |
| Long Beach (City of), CA | Long Beach (City of), CA | 1,505,000 | PA | 0.140761% |
| State of Oregon | State of Oregon | 1,370,000 | PA | 0.140595% |
SEC N-PORT snapshot as of .