Companies included in BAB Page 3
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 201–300 of 1,480.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of California | State of California | 1,455,000 | PA | 0.140556% |
| New York (State of) Dormitory Authority (New York University) | New York (State of) Dormitory Authority (New York University) | 1,580,000 | PA | 0.140362% |
| Arizona (State of) Department of Transportation | Arizona (State of) Department of Transportation | 1,560,000 | PA | 0.139854% |
| New York (City of), NY (Social Bonds) | New York (City of), NY (Social Bonds) | 1,500,000 | PA | 0.138783% |
| San Antonio (City of), TX | San Antonio (City of), TX | 1,500,000 | PA | 0.138625% |
| Virginia (Commonwealth of) Housing Development Authority | Virginia (Commonwealth of) Housing Development Authority | 1,990,000 | PA | 0.137974% |
| New York (City of), NY (Social Bonds) | New York (City of), NY (Social Bonds) | 1,500,000 | PA | 0.137707% |
| Ohio State University (The) | Ohio State University (The) | 1,759,000 | PA | 0.13718% |
| University of North Carolina at Chapel Hill | University of North Carolina at Chapel Hill | 1,540,000 | PA | 0.136201% |
| District of Columbia Water & Sewer Authority (Green Bonds) | District of Columbia Water & Sewer Authority (Green Bonds) | 1,630,000 | PA | 0.136045% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 1,500,000 | PA | 0.135852% |
| Chandler (City of), AZ | Chandler (City of), AZ | 1,500,000 | PA | 0.135786% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 2,140,000 | PA | 0.135475% |
| Kansas (State of) Development Finance Authority | Kansas (State of) Development Finance Authority | 1,400,000 | PA | 0.13458% |
| Hawaii (State of) | Hawaii (State of) | 1,500,000 | PA | 0.134299% |
| Denver City & County School District No. 1 | Denver City & County School District No. 1 | 1,220,000 | PA | 0.134155% |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 1,500,000 | PA | 0.133912% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 1,500,000 | PA | 0.133665% |
| Pocono Mountains Industrial Park Authority (St. Luke's University Health Network) | Pocono Mountains Industrial Park Authority (St. Luke's University Health Network) | 1,500,000 | PA | 0.133077% |
| Texas (State of) | Texas (State of) | 1,570,000 | PA | 0.133033% |
| North Texas Tollway Authority | North Texas Tollway Authority | 1,770,000 | PA | 0.132723% |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center) | Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center) | 2,000,000 | PA | 0.132221% |
| Lafayette (Parish of), LA School Board | Lafayette (Parish of), LA School Board | 1,965,000 | PA | 0.131791% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,250,000 | PA | 0.130698% |
| Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) | Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) | 2,000,000 | PA | 0.130648% |
| City of New York NY | City of New York NY | 1,380,000 | PA | 0.130236% |
| Sales Tax Securitization Corp. (Social Bonds) | Sales Tax Securitization Corp. (Social Bonds) | 1,350,000 | PA | 0.129247% |
| Midland (City of), TX | Midland (City of), TX | 1,450,000 | PA | 0.129008% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,350,000 | PA | 0.128095% |
| Indiana (State of) Finance Authority | Indiana (State of) Finance Authority | 1,200,000 | PA | 0.127986% |
| New Hampshire (State of) Business Finance Authority (VA Eugene Health Care Center) | New Hampshire (State of) Business Finance Authority (VA Eugene Health Care Center) | 1,865,000 | PA | 0.127846% |
| University of North Carolina at Chapel Hill | University of North Carolina at Chapel Hill | 1,375,000 | PA | 0.127653% |
| New York (City of), NY | New York (City of), NY | 1,280,151.13 | PA | 0.127375% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,180,000 | PA | 0.127244% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 1,315,000 | PA | 0.126361% |
| Tucson (City of), AZ | Tucson (City of), AZ | 1,750,000 | PA | 0.126324% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 1,305,325.03 | PA | 0.125705% |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority | Pennsylvania (Commonwealth of) Economic Development Financing Authority | 1,195,000 | PA | 0.125105% |
| District of Columbia | District of Columbia | 1,250,000 | PA | 0.124576% |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 1,165,000 | PA | 0.124403% |
| Gerald R Ford International Airport Authority | Gerald R Ford International Airport Authority | 1,300,000 | PA | 0.124041% |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | Michigan (State of) Finance Authority (Trinity Health Credit Group) | 1,410,000 | PA | 0.123894% |
| Denver (City & County of), CO | Denver (City & County of), CO | 1,450,000 | PA | 0.123616% |
| Tobacco Settlement Financing Authority | Tobacco Settlement Financing Authority | 1,650,000 | PA | 0.123581% |
| Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) | Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) | 1,950,000 | PA | 0.123145% |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL) | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL) | 1,250,000 | PA | 0.122959% |
| State of Illinois | State of Illinois | 1,245,833.3385 | PA | 0.122893% |
| University of Michigan | University of Michigan | 1,660,000 | PA | 0.122666% |
| Chicago (City of), IL Transit Authority | Chicago (City of), IL Transit Authority | 1,202,897.46 | PA | 0.122459% |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 1,500,000 | PA | 0.121681% |
| Health Care Authority for Baptist Health (The) | Health Care Authority for Baptist Health (The) | 1,300,000 | PA | 0.121263% |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 1,500,000 | PA | 0.120992% |
| District of Columbia | District of Columbia | 1,200,000 | PA | 0.12086% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,448,630.6625 | PA | 0.11977% |
| Napa Valley Unified School District | Napa Valley Unified School District | 1,150,000 | PA | 0.119728% |
| Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System) | Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System) | 1,560,000 | PA | 0.119551% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,270,000 | PA | 0.119061% |
| New Hampshire (State of) Business Finance Authority (Butler Health Care Center) | New Hampshire (State of) Business Finance Authority (Butler Health Care Center) | 1,810,000 | PA | 0.118917% |
| Massachusetts (Commonwealth of) (Green Bonds) | Massachusetts (Commonwealth of) (Green Bonds) | 1,515,000 | PA | 0.118153% |
| Virginia (Commonwealth of) Housing Development Authority | Virginia (Commonwealth of) Housing Development Authority | 1,615,000 | PA | 0.117966% |
| Bay Area Toll Authority | Bay Area Toll Authority | 1,090,000 | PA | 0.117857% |
| University of Virginia | University of Virginia | 2,055,000 | PA | 0.117532% |
| Pomona (City of), CA | Pomona (City of), CA | 1,500,000 | PA | 0.117086% |
| University of Michigan | University of Michigan | 1,620,000 | PA | 0.116748% |
| Texas (State of) | Texas (State of) | 1,345,000 | PA | 0.115675% |
| Washington (State of) Biomedical Research Facilities 3 | Washington (State of) Biomedical Research Facilities 3 | 1,180,000 | PA | 0.115027% |
| Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1) | Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1) | 1,450,000 | PA | 0.113076% |
| Dallas (City of), TX | Dallas (City of), TX | 1,500,000 | PA | 0.112254% |
| Charleston Educational Excellence Finance Corp. | Charleston Educational Excellence Finance Corp. | 1,280,000 | PA | 0.111614% |
| County of Bexar TX | County of Bexar TX | 1,425,000 | PA | 0.11118% |
| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 1,700,000 | PA | 0.111013% |
| New Orleans (City of), LA | New Orleans (City of), LA | 1,500,000 | PA | 0.110798% |
| JEA Water & Sewer System | JEA Water & Sewer System | 1,100,000 | PA | 0.110657% |
| Connecticut (State of) | Connecticut (State of) | 1,130,000 | PA | 0.110637% |
| University of California | University of California | 1,660,000 | PA | 0.110533% |
| Macomb (County of), MI | Macomb (County of), MI | 1,250,000 | PA | 0.110182% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 1,165,000 | PA | 0.110175% |
| Monterey Park (City of), CA | Monterey Park (City of), CA | 1,500,000 | PA | 0.109749% |
| Jurupa Community Services District | Jurupa Community Services District | 1,125,000 | PA | 0.109397% |
| City of New York NY | City of New York NY | 1,120,000 | PA | 0.108991% |
| Houston (City of), TX | Houston (City of), TX | 1,150,000 | PA | 0.108642% |
| El Segundo (City of), CA | El Segundo (City of), CA | 1,350,000 | PA | 0.107279% |
| Indiana (State of) Finance Authority (Green Bonds) (Ohio River Bridges East and Crossing) | Indiana (State of) Finance Authority (Green Bonds) (Ohio River Bridges East and Crossing) | 1,500,000 | PA | 0.107232% |
| Northern California Power Agency | Northern California Power Agency | 1,000,000 | PA | 0.107202% |
| Utah Transit Authority | Utah Transit Authority | 1,250,000 | PA | 0.10706% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 1,080,000 | PA | 0.106431% |
| Chicago (City of), IL | Chicago (City of), IL | 1,000,000 | PA | 0.106159% |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government of Convention Center Authority | Nashville (City of) & Davidson (County of), TN Metropolitan Government of Convention Center Authority | 1,025,000 | PA | 0.105716% |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | 1,380,000 | PA | 0.10536% |
| Oregon (State of) | Oregon (State of) | 1,101,030.682 | PA | 0.105243% |
| JobsOhio Beverage System | JobsOhio Beverage System | 1,110,000 | PA | 0.105215% |
| New Orleans (City of), LA | New Orleans (City of), LA | 1,400,000 | PA | 0.105054% |
| City of New York NY | City of New York NY | 1,090,000 | PA | 0.104711% |
| Santa Ana (City of), CA | Santa Ana (City of), CA | 1,350,000 | PA | 0.104228% |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency | 1,140,000 | PA | 0.104099% |
| Memphis (City of), TN | Memphis (City of), TN | 1,000,000 | PA | 0.103616% |
| Kansas (State of) Development Finance Authority | Kansas (State of) Development Finance Authority | 1,500,000 | PA | 0.103588% |
| Dallas (City of), TX Area Rapid Transit | Dallas (City of), TX Area Rapid Transit | 1,540,000 | PA | 0.103561% |
| Texas Transportation Finance Corp. | Texas Transportation Finance Corp. | 1,080,000 | PA | 0.103404% |
| Cuyahoga (County of), OH (MetroHealth System) | Cuyahoga (County of), OH (MetroHealth System) | 950,000 | PA | 0.103014% |
SEC N-PORT snapshot as of .