Companies included in BAB Page 5
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 401–500 of 1,480.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City of Norwich CT | City of Norwich CT | 1,025,000 | PA | 0.084273% |
| Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group) | Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group) | 1,180,000 | PA | 0.084017% |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government | Nashville (City of) & Davidson (County of), TN Metropolitan Government | 1,000,000 | PA | 0.083996% |
| Florida Development Finance Corp. (UF Health Jacksonville) | Florida Development Finance Corp. (UF Health Jacksonville) | 950,000 | PA | 0.08366% |
| Texas (State of) | Texas (State of) | 1,000,000 | PA | 0.083483% |
| University of California | University of California | 1,000,000 | PA | 0.083466% |
| Michigan (State of) Strategic Fund (Flint Water Advocacy) | Michigan (State of) Strategic Fund (Flint Water Advocacy) | 950,000 | PA | 0.083401% |
| New Orleans (City of), LA | New Orleans (City of), LA | 1,000,000 | PA | 0.08304% |
| Columbus (City of), OH Regional Airport Authority | Columbus (City of), OH Regional Airport Authority | 1,000,000 | PA | 0.082998% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 1,290,000 | PA | 0.082915% |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education) | Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education) | 1,000,000 | PA | 0.082693% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 1,290,000 | PA | 0.082607% |
| American Municipal Power, Inc. (Meldahl Hydroelectric) | American Municipal Power, Inc. (Meldahl Hydroelectric) | 830,000 | PA | 0.082518% |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | 950,000 | PA | 0.082231% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 825,000 | PA | 0.082129% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 910,000 | PA | 0.081631% |
| University of Nebraska Facilities Corp. (The) | University of Nebraska Facilities Corp. (The) | 1,130,000 | PA | 0.08154% |
| Hawaii (State of) | Hawaii (State of) | 1,000,000 | PA | 0.081494% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 1,000,000 | PA | 0.081298% |
| Commonwealth Financing Authority | Commonwealth Financing Authority | 950,000 | PA | 0.080784% |
| University of California | University of California | 950,000 | PA | 0.080565% |
| New Jersey Institute of Technology | New Jersey Institute of Technology | 1,000,000 | PA | 0.080101% |
| Idaho (State of) Housing & Finance Association | Idaho (State of) Housing & Finance Association | 830,000 | PA | 0.080037% |
| Idaho (State of) Housing & Finance Association | Idaho (State of) Housing & Finance Association | 835,000 | PA | 0.079976% |
| Atlanta (City of), GA | Atlanta (City of), GA | 975,000 | PA | 0.079909% |
| Birmingham (City of), AL Water Works Board (The) | Birmingham (City of), AL Water Works Board (The) | 1,000,000 | PA | 0.07974% |
| University of Michigan | University of Michigan | 980,000 | PA | 0.079734% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 995,000 | PA | 0.079551% |
| California (State of) Public Works Board (California State University) | California (State of) Public Works Board (California State University) | 750,000 | PA | 0.079539% |
| Texas (State of) | Texas (State of) | 1,000,000 | PA | 0.079481% |
| Coast Community College District | Coast Community College District | 1,000,000 | PA | 0.079331% |
| Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds) | Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds) | 815,000 | PA | 0.079305% |
| Pennsylvania State University (The) | Pennsylvania State University (The) | 1,200,000 | PA | 0.079265% |
| Hawaii (State of) | Hawaii (State of) | 800,000 | PA | 0.078925% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 975,000 | PA | 0.078859% |
| Idaho (State of) Housing & Finance Association | Idaho (State of) Housing & Finance Association | 825,000 | PA | 0.07858% |
| District of Columbia (National Public Radio, Inc.) | District of Columbia (National Public Radio, Inc.) | 1,200,000 | PA | 0.078559% |
| Gilroy Unified School District | Gilroy Unified School District | 1,050,000 | PA | 0.078543% |
| South Carolina (State of) Port Authority | South Carolina (State of) Port Authority | 1,000,000 | PA | 0.078444% |
| New York City Housing Development Corp. (Green Bonds) | New York City Housing Development Corp. (Green Bonds) | 835,000 | PA | 0.078431% |
| Miami-Dade (County of), FL Transit System | Miami-Dade (County of), FL Transit System | 1,050,000 | PA | 0.078363% |
| Portland (Port of), OR (Portland International Airport) | Portland (Port of), OR (Portland International Airport) | 950,000 | PA | 0.078356% |
| Connecticut (State of) | Connecticut (State of) | 885,000 | PA | 0.077997% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 750,000 | PA | 0.077993% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 800,000 | PA | 0.077884% |
| State of Hawaii | State of Hawaii | 1,000,000 | PA | 0.077884% |
| State of Hawaii | State of Hawaii | 1,000,000 | PA | 0.077533% |
| Tucson (City of), AZ | Tucson (City of), AZ | 850,000 | PA | 0.077425% |
| Oakland (Port of), CA | Oakland (Port of), CA | 842,158.65 | PA | 0.077361% |
| Virgin Islands (Government of) Water & Power Authority (Electric System) | Virgin Islands (Government of) Water & Power Authority (Electric System) | 745,000 | PA | 0.077341% |
| Oregon Education Districts | Oregon Education Districts | 900,000 | PA | 0.077074% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 900,000 | PA | 0.077022% |
| Flagstaff (City of), AZ | Flagstaff (City of), AZ | 950,000 | PA | 0.076316% |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 800,000 | PA | 0.076289% |
| Ohio State University (The) | Ohio State University (The) | 955,000 | PA | 0.076233% |
| Texas A&M University | Texas A&M University | 1,000,000 | PA | 0.076109% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,000,000 | PA | 0.075885% |
| Maine (State of) Health & Higher Educational Facilities Authority | Maine (State of) Health & Higher Educational Facilities Authority | 1,000,000 | PA | 0.075676% |
| Virginia (Commonwealth of) Housing Development Authority | Virginia (Commonwealth of) Housing Development Authority | 931,467.0264 | PA | 0.075641% |
| Port of Morrow OR | Port of Morrow OR | 1,000,000 | PA | 0.075564% |
| State of California | State of California | 750,000 | PA | 0.075295% |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | 865,000 | PA | 0.075278% |
| Fulton (County of), GA Development Authority (Georgia Tech Athletic Association) | Fulton (County of), GA Development Authority (Georgia Tech Athletic Association) | 1,080,000 | PA | 0.075152% |
| California State University | California State University | 1,150,000 | PA | 0.07482% |
| Michigan (State of) Strategic Fund (Flint Water Advocacy) | Michigan (State of) Strategic Fund (Flint Water Advocacy) | 1,000,000 | PA | 0.074793% |
| Allegheny (County of), PA | Allegheny (County of), PA | 900,000 | PA | 0.07462% |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 950,000 | PA | 0.074389% |
| San Bernardino Community College District | San Bernardino Community College District | 1,000,000 | PA | 0.074257% |
| University of North Carolina at Chapel Hill | University of North Carolina at Chapel Hill | 800,000 | PA | 0.074028% |
| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 750,000 | PA | 0.073982% |
| New York (City of), NY | New York (City of), NY | 930,000 | PA | 0.073927% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 900,000 | PA | 0.073922% |
| Connecticut (State of) | Connecticut (State of) | 850,000 | PA | 0.073834% |
| New York (City of), NY | New York (City of), NY | 740,000 | PA | 0.073779% |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | 1,100,000 | PA | 0.073727% |
| Commonwealth Financing Authority | Commonwealth Financing Authority | 900,000 | PA | 0.073538% |
| Hartford (County of), CT Metropolitan District (Clean Water) | Hartford (County of), CT Metropolitan District (Clean Water) | 950,000 | PA | 0.073419% |
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | 950,000 | PA | 0.073413% |
| Mississippi (State of) | Mississippi (State of) | 900,000 | PA | 0.073185% |
| Texas (State of) | Texas (State of) | 850,000 | PA | 0.073103% |
| Washington & Multnomah Counties School District No. 48J Beaverton | Washington & Multnomah Counties School District No. 48J Beaverton | 775,000 | PA | 0.072931% |
| Travis County Healthcare District | Travis County Healthcare District | 750,000 | PA | 0.072673% |
| Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1) | Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1) | 1,000,000 | PA | 0.072647% |
| University of Virginia | University of Virginia | 1,000,000 | PA | 0.072516% |
| Illinois (State of) Housing Development Authority (Social Bonds) | Illinois (State of) Housing Development Authority (Social Bonds) | 760,000 | PA | 0.072413% |
| Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds) | Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds) | 750,000 | PA | 0.072141% |
| Illinois (State of) Finance Authority (Ann & Robert H. Lurie Children's Hospital) | Illinois (State of) Finance Authority (Ann & Robert H. Lurie Children's Hospital) | 900,000 | PA | 0.07202% |
| Brockton (City of), MA | Brockton (City of), MA | 810,000 | PA | 0.071616% |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education) | Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education) | 900,000 | PA | 0.071% |
| Birmingham (City of), AL Water Works Board (The) | Birmingham (City of), AL Water Works Board (The) | 900,000 | PA | 0.070969% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 715,000 | PA | 0.070753% |
| Texas (State of) | Texas (State of) | 730,000 | PA | 0.070332% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 850,000 | PA | 0.07031% |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | 850,000 | PA | 0.070001% |
| Oakland (Port of), CA | Oakland (Port of), CA | 819,482.58 | PA | 0.069821% |
| University of California | University of California | 700,000 | PA | 0.069775% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 680,000 | PA | 0.069598% |
| Idaho Energy Resources Authority | Idaho Energy Resources Authority | 1,000,000 | PA | 0.069537% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 665,000 | PA | 0.069226% |
| Curators of the University of Missouri (The) | Curators of the University of Missouri (The) | 685,000 | PA | 0.068681% |
SEC N-PORT snapshot as of .