Companies included in BAB Page 4
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 301–400 of 1,480.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| University of California | University of California | 1,045,000 | PA | 0.102772% |
| County of Broward FL Airport System Revenue | County of Broward FL Airport System Revenue | 1,250,000 | PA | 0.102604% |
| California (State of) Department of Water Resources (Central Valley) | California (State of) Department of Water Resources (Central Valley) | 1,310,000 | PA | 0.102055% |
| United Nations Development Corp. | United Nations Development Corp. | 1,000,000 | PA | 0.101713% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 1,150,000 | PA | 0.101652% |
| Louisville and Jefferson County Metropolitan Sewer District | Louisville and Jefferson County Metropolitan Sewer District | 1,000,000 | PA | 0.101301% |
| New York (City of), NY (Social Bonds) | New York (City of), NY (Social Bonds) | 1,005,000 | PA | 0.100798% |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium) | Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium) | 1,000,000 | PA | 0.100026% |
| Maryland Community Development Administration (Social Bonds) | Maryland Community Development Administration (Social Bonds) | 1,000,000 | PA | 0.099901% |
| Westchester County Local Development Corp. | Westchester County Local Development Corp. | 1,110,000 | PA | 0.099833% |
| American Municipal Power, Inc. (Prairie State Energy Campus) | American Municipal Power, Inc. (Prairie State Energy Campus) | 1,005,000 | PA | 0.099482% |
| Missouri (State of) Health & Educational Facilities Authority (Washington University (The)) | Missouri (State of) Health & Educational Facilities Authority (Washington University (The)) | 1,400,000 | PA | 0.099415% |
| New York City Housing Development Corp. | New York City Housing Development Corp. | 1,230,000 | PA | 0.099063% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 1,125,000 | PA | 0.098837% |
| Sumter Landing Community Development District | Sumter Landing Community Development District | 1,000,000 | PA | 0.098725% |
| Inglewood (City of), CA | Inglewood (City of), CA | 1,000,000 | PA | 0.098445% |
| Maryland Community Development Administration (Social Bonds) | Maryland Community Development Administration (Social Bonds) | 1,000,000 | PA | 0.098212% |
| Spartanburg Stadium Facilities Corp. | Spartanburg Stadium Facilities Corp. | 1,000,000 | PA | 0.098053% |
| Douglas (County of), WA Public Utility District No. 1 | Douglas (County of), WA Public Utility District No. 1 | 1,020,000 | PA | 0.097947% |
| Williamsburg Economic Development Authority | Williamsburg Economic Development Authority | 1,000,000 | PA | 0.097502% |
| American Municipal Power, Inc. (Prairie State Energy Campus) | American Municipal Power, Inc. (Prairie State Energy Campus) | 1,000,000 | PA | 0.097372% |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority | 1,000,000 | PA | 0.097278% |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 1,000,000 | PA | 0.097259% |
| Tacoma (City of), WA | Tacoma (City of), WA | 1,000,000 | PA | 0.097202% |
| Erie (City & County of), PA Water Authority | Erie (City & County of), PA Water Authority | 1,400,000 | PA | 0.096803% |
| Maryland Community Development Administration (Social Bonds) | Maryland Community Development Administration (Social Bonds) | 1,000,000 | PA | 0.096704% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 1,040,000 | PA | 0.096695% |
| San Antonio (City of), TX | San Antonio (City of), TX | 1,345,000 | PA | 0.096673% |
| Philadelphia (City of), PA Redevelopment Authority | Philadelphia (City of), PA Redevelopment Authority | 1,000,000 | PA | 0.096544% |
| American Municipal Power, Inc. (OH Combined Hydroelectric) | American Municipal Power, Inc. (OH Combined Hydroelectric) | 950,000 | PA | 0.096492% |
| Tennessee Housing Development Agency | Tennessee Housing Development Agency | 1,000,000 | PA | 0.096328% |
| Maryland Economic Development Corp. (Green Bonds) | Maryland Economic Development Corp. (Green Bonds) | 1,000,000 | PA | 0.096183% |
| University of California | University of California | 1,120,000 | PA | 0.096023% |
| Indiana (State of) Housing & Community Development Authority (Social Bonds) | Indiana (State of) Housing & Community Development Authority (Social Bonds) | 1,000,000 | PA | 0.096006% |
| Minnesota (State of) Housing Finance Agency (Social Bonds) | Minnesota (State of) Housing Finance Agency (Social Bonds) | 995,000 | PA | 0.095928% |
| California (State of) Infrastructure & Economic Development Bank (UCSF Neurosciences Building 19A) | California (State of) Infrastructure & Economic Development Bank (UCSF Neurosciences Building 19A) | 950,000 | PA | 0.095826% |
| Texas (State of) | Texas (State of) | 1,000,000 | PA | 0.095798% |
| Curators of the University of Missouri (The) | Curators of the University of Missouri (The) | 1,000,000 | PA | 0.095619% |
| State of Illinois | State of Illinois | 928,571.424 | PA | 0.095599% |
| Uptown Development Authority | Uptown Development Authority | 1,185,000 | PA | 0.095533% |
| East Bay Municipal Utility District | East Bay Municipal Utility District | 1,000,000 | PA | 0.095523% |
| Fort Worth (City of), TX | Fort Worth (City of), TX | 1,035,000 | PA | 0.095483% |
| Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) | Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) | 1,000,000 | PA | 0.095439% |
| Illinois (State of) Housing Development Authority (Social Bonds) | Illinois (State of) Housing Development Authority (Social Bonds) | 980,000 | PA | 0.09543% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 1,025,000 | PA | 0.094389% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 1,170,000 | PA | 0.09433% |
| Hawaii (State of) | Hawaii (State of) | 950,000 | PA | 0.09419% |
| Colorado (State of) Health Facilities Authority (Sanford Health) | Colorado (State of) Health Facilities Authority (Sanford Health) | 1,100,000 | PA | 0.093654% |
| Denver City & County School District No. 1 | Denver City & County School District No. 1 | 1,005,000 | PA | 0.093647% |
| Hawaii (State of) | Hawaii (State of) | 1,005,000 | PA | 0.093512% |
| Philadelphia School District (The) | Philadelphia School District (The) | 950,000 | PA | 0.09351% |
| Regents of the University of California Medical Center | Regents of the University of California Medical Center | 1,490,000 | PA | 0.093293% |
| Michigan State University Board of Trustees | Michigan State University Board of Trustees | 955,000 | PA | 0.093262% |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority | 950,000 | PA | 0.092851% |
| Illinois (State of) | Illinois (State of) | 919,230.763 | PA | 0.092482% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 1,030,000 | PA | 0.092307% |
| Commonwealth Financing Authority | Commonwealth Financing Authority | 1,025,000 | PA | 0.092006% |
| San Jose (City of), CA Financing Authority (Convention Center) | San Jose (City of), CA Financing Authority (Convention Center) | 1,000,000 | PA | 0.09186% |
| University of Michigan | University of Michigan | 1,050,000 | PA | 0.091818% |
| Houston (City of), TX | Houston (City of), TX | 1,000,000 | PA | 0.091701% |
| South Jersey Port Corp. | South Jersey Port Corp. | 830,000 | PA | 0.091654% |
| University of California | University of California | 1,000,000 | PA | 0.091572% |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 1,000,000 | PA | 0.091464% |
| Baltimore (City of), MD (Water) | Baltimore (City of), MD (Water) | 1,000,000 | PA | 0.091327% |
| Minnesota (State of) Housing Finance Agency (Social Bonds) | Minnesota (State of) Housing Finance Agency (Social Bonds) | 930,000 | PA | 0.09118% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 1,005,000 | PA | 0.091175% |
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | 1,000,000 | PA | 0.09089% |
| Illinois (State of) | Illinois (State of) | 950,000 | PA | 0.090823% |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department) | Michigan (State of) Finance Authority (Detroit Water & Sewerage Department) | 1,000,000 | PA | 0.089727% |
| Santa Monica Community College District | Santa Monica Community College District | 1,180,000 | PA | 0.089575% |
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | 1,000,000 | PA | 0.089507% |
| Georgia (State of) | Georgia (State of) | 950,000 | PA | 0.089503% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,005,000 | PA | 0.089202% |
| University of Michigan (Green Bonds) | University of Michigan (Green Bonds) | 1,233,000 | PA | 0.088858% |
| Denver (City & County of), CO | Denver (City & County of), CO | 950,000 | PA | 0.088842% |
| Oklahoma (City of), OK Water Utilities Trust | Oklahoma (City of), OK Water Utilities Trust | 950,000 | PA | 0.088836% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 950,000 | PA | 0.088719% |
| Riverside (City of), CA | Riverside (City of), CA | 975,000 | PA | 0.088357% |
| Montebello (City of), CA | Montebello (City of), CA | 1,000,000 | PA | 0.088295% |
| Kenton (County of), KY Airport Board | Kenton (County of), KY Airport Board | 1,000,000 | PA | 0.088153% |
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | 1,000,000 | PA | 0.088092% |
| University of California | University of California | 1,000,000 | PA | 0.087762% |
| New Jersey (State of) Turnpike Authority | New Jersey (State of) Turnpike Authority | 1,015,000 | PA | 0.087447% |
| California State University | California State University | 850,000 | PA | 0.08723% |
| San Jose (City of), CA Financing Authority (Convention Center) | San Jose (City of), CA Financing Authority (Convention Center) | 1,000,000 | PA | 0.087091% |
| Texas A&M University | Texas A&M University | 950,000 | PA | 0.087078% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 1,000,000 | PA | 0.086998% |
| Oakland (Port of), CA | Oakland (Port of), CA | 972,426.74 | PA | 0.086876% |
| Ohio State University (The) | Ohio State University (The) | 950,000 | PA | 0.086691% |
| Maryland (State of) Department of Transportation | Maryland (State of) Department of Transportation | 950,000 | PA | 0.086581% |
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | 1,000,000 | PA | 0.086567% |
| Colony Local Development Corp. | Colony Local Development Corp. | 950,000 | PA | 0.086444% |
| University of California | University of California | 1,000,000 | PA | 0.086403% |
| New Hampshire (State of) Business Finance Authority (Birmingham Care Center) | New Hampshire (State of) Business Finance Authority (Birmingham Care Center) | 1,200,000 | PA | 0.085827% |
| Oregon (State of) Housing & Community Services Department (Single Family Mortgage) | Oregon (State of) Housing & Community Services Department (Single Family Mortgage) | 865,000 | PA | 0.085795% |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp.) | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp.) | 878,606.77 | PA | 0.085478% |
| Wisconsin (State of) | Wisconsin (State of) | 1,000,000 | PA | 0.085031% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 1,025,000 | PA | 0.084998% |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group) | Ohio (State of) (Cleveland Clinic Health System Obligated Group) | 1,000,000 | PA | 0.084745% |
| Honolulu (City & County of), HI | Honolulu (City & County of), HI | 1,000,000 | PA | 0.084699% |
SEC N-PORT snapshot as of .