Companies included in BAB Page 6
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 501–600 of 1,480.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Chula Vista (City of), CA | Chula Vista (City of), CA | 1,000,000 | PA | 0.068678% |
| Bay Area Toll Authority | Bay Area Toll Authority | 775,000 | PA | 0.068649% |
| Commonwealth Financing Authority | Commonwealth Financing Authority | 900,000 | PA | 0.068141% |
| Texas (State of) | Texas (State of) | 780,000 | PA | 0.068137% |
| Lehigh (County of), PA Authority | Lehigh (County of), PA Authority | 1,000,000 | PA | 0.06782% |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 750,000 | PA | 0.067804% |
| University of Virginia | University of Virginia | 1,200,000 | PA | 0.067101% |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | 765,000 | PA | 0.066961% |
| Maryland (State of) Department of Transportation | Maryland (State of) Department of Transportation | 715,000 | PA | 0.066553% |
| Clark (County of), NV | Clark (County of), NV | 620,000 | PA | 0.065993% |
| Bay Area Toll Authority | Bay Area Toll Authority | 1,000,000 | PA | 0.065887% |
| California State University | California State University | 1,000,000 | PA | 0.065614% |
| Hawaii (State of) | Hawaii (State of) | 900,000 | PA | 0.065601% |
| Benton (County of), WA Public Utility District No. 1 | Benton (County of), WA Public Utility District No. 1 | 650,000 | PA | 0.065044% |
| County of Multnomah OR | County of Multnomah OR | 800,000 | PA | 0.064246% |
| Hawaii (State of) | Hawaii (State of) | 900,000 | PA | 0.063797% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 645,000 | PA | 0.063145% |
| Indiana University | Indiana University | 1,000,000 | PA | 0.062988% |
| San Francisco (City & County of), CA | San Francisco (City & County of), CA | 1,000,000 | PA | 0.062562% |
| Mississippi (State of) | Mississippi (State of) | 750,000 | PA | 0.062302% |
| Massachusetts (Commonwealth of) Clean Water Trust (The) | Massachusetts (Commonwealth of) Clean Water Trust (The) | 640,000 | PA | 0.062122% |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 900,000 | PA | 0.061979% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 650,000 | PA | 0.061959% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 650,000 | PA | 0.061529% |
| Texas (State of) | Texas (State of) | 655,000 | PA | 0.060689% |
| Washington Higher Education Facilities Authority | Washington Higher Education Facilities Authority | 660,000 | PA | 0.059989% |
| County of Montgomery MD | County of Montgomery MD | 695,000 | PA | 0.059643% |
| University of Pittsburgh-of the Commonwealth System of Higher Education | University of Pittsburgh-of the Commonwealth System of Higher Education | 750,000 | PA | 0.059422% |
| University of Delaware | University of Delaware | 720,000 | PA | 0.058217% |
| Madison County Capital Resource Corp. | Madison County Capital Resource Corp. | 700,000 | PA | 0.058062% |
| Downey (City of), CA | Downey (City of), CA | 750,000 | PA | 0.057461% |
| Texas (State of) Water Development Board (Master Trust) | Texas (State of) Water Development Board (Master Trust) | 600,000 | PA | 0.05663% |
| City of New York NY | City of New York NY | 570,000 | PA | 0.056541% |
| Virginia Housing Development Authority | Virginia Housing Development Authority | 575,000 | PA | 0.055322% |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 800,000 | PA | 0.055158% |
| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 570,000 | PA | 0.054697% |
| California State University | California State University | 620,000 | PA | 0.054431% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 560,000 | PA | 0.053116% |
| Oakland (Port of), CA | Oakland (Port of), CA | 583,668.74 | PA | 0.052905% |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp. | 740,000 | PA | 0.052735% |
| Western Nassau County Water Authority | Western Nassau County Water Authority | 500,000 | PA | 0.052342% |
| Riverside (City of), CA | Riverside (City of), CA | 500,000 | PA | 0.052185% |
| Ohio State University (The) | Ohio State University (The) | 800,000 | PA | 0.051597% |
| Passaic (County of), NJ Valley Water Commission | Passaic (County of), NJ Valley Water Commission | 450,000 | PA | 0.051085% |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp of Los Angeles | 435,000 | PA | 0.050859% |
| Baltimore (City of), MD (Water) | Baltimore (City of), MD (Water) | 555,000 | PA | 0.049887% |
| Illinois (State of) Regional Transportation Authority | Illinois (State of) Regional Transportation Authority | 500,000 | PA | 0.049882% |
| Idaho (State of) Housing & Finance Association (Garvee) | Idaho (State of) Housing & Finance Association (Garvee) | 510,000 | PA | 0.049797% |
| Public Power Generation Agency | Public Power Generation Agency | 465,000 | PA | 0.049465% |
| Hawaii (State of) | Hawaii (State of) | 500,000 | PA | 0.049093% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 500,000 | PA | 0.048999% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 750,000 | PA | 0.048769% |
| Sumter Landing Community Development District | Sumter Landing Community Development District | 500,000 | PA | 0.048647% |
| Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds) | Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds) | 500,000 | PA | 0.048415% |
| Chicago (City of), IL | Chicago (City of), IL | 500,000 | PA | 0.048084% |
| Hawaii (State of) | Hawaii (State of) | 500,000 | PA | 0.047858% |
| Maryland Community Development Administration (Social Bonds) | Maryland Community Development Administration (Social Bonds) | 500,000 | PA | 0.047657% |
| 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) | 750,000 | PA | 0.04742% |
| Oregon Education Districts | Oregon Education Districts | 610,000 | PA | 0.047417% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 650,000 | PA | 0.047213% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 510,000 | PA | 0.04665% |
| Michigan (State of) Strategic Fund (Flint Water Advocacy) | Michigan (State of) Strategic Fund (Flint Water Advocacy) | 500,000 | PA | 0.046521% |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department) | Michigan (State of) Finance Authority (Detroit Water & Sewerage Department) | 500,000 | PA | 0.046453% |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 500,000 | PA | 0.046406% |
| Cowlitz (County of), WA Public Utility District No. 1 | Cowlitz (County of), WA Public Utility District No. 1 | 450,000 | PA | 0.046219% |
| Texas (State of) Water Development Board (Master Trust) | Texas (State of) Water Development Board (Master Trust) | 500,000 | PA | 0.045876% |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority | 530,000 | PA | 0.045761% |
| Hawaii (State of) | Hawaii (State of) | 530,000 | PA | 0.045747% |
| Michigan (State of) Strategic Fund (Flint Water Advocacy) | Michigan (State of) Strategic Fund (Flint Water Advocacy) | 500,000 | PA | 0.045676% |
| Illinois (State of) | Illinois (State of) | 460,000 | PA | 0.045429% |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority | 500,000 | PA | 0.045183% |
| Mississippi (State of) | Mississippi (State of) | 500,000 | PA | 0.0451% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 500,000 | PA | 0.044997% |
| Seattle (Port of), WA | Seattle (Port of), WA | 500,000 | PA | 0.044994% |
| Houston (City of), TX | Houston (City of), TX | 500,000 | PA | 0.044909% |
| Michigan (State of) Strategic Fund (Flint Water Advocacy) | Michigan (State of) Strategic Fund (Flint Water Advocacy) | 500,000 | PA | 0.04445% |
| Houston (City of), TX | Houston (City of), TX | 435,000 | PA | 0.044017% |
| Connecticut (State of) | Connecticut (State of) | 490,000 | PA | 0.0438% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 500,000 | PA | 0.043356% |
| Los Angeles Unified School District | Los Angeles Unified School District | 450,000 | PA | 0.043329% |
| Honolulu (City & County of), HI | Honolulu (City & County of), HI | 500,000 | PA | 0.043066% |
| University of California | University of California | 500,000 | PA | 0.04287% |
| Oakland (Port of), CA | Oakland (Port of), CA | 486,441.39 | PA | 0.042741% |
| New York (City of), NY | New York (City of), NY | 450,000 | PA | 0.042725% |
| Texas (State of) | Texas (State of) | 450,000 | PA | 0.042665% |
| Connecticut (State of) | Connecticut (State of) | 450,000 | PA | 0.042289% |
| Mississippi (State of) | Mississippi (State of) | 500,000 | PA | 0.042204% |
| Denver City & County School District No. 1 | Denver City & County School District No. 1 | 425,000 | PA | 0.042014% |
| College of William & Mary | College of William & Mary | 600,000 | PA | 0.041639% |
| Passaic (County of), NJ Valley Water Commission | Passaic (County of), NJ Valley Water Commission | 410,000 | PA | 0.041315% |
| JEA Electric System | JEA Electric System | 410,000 | PA | 0.041257% |
| Curators of the University of Missouri (The) | Curators of the University of Missouri (The) | 500,000 | PA | 0.040798% |
| Bridgeport (City of), CT | Bridgeport (City of), CT | 455,000 | PA | 0.040719% |
| Lehigh (County of), PA Authority | Lehigh (County of), PA Authority | 600,000 | PA | 0.040442% |
| State of Illinois | State of Illinois | 395,000 | PA | 0.040339% |
| Washington & Multnomah Counties School District No. 48J Beaverton | Washington & Multnomah Counties School District No. 48J Beaverton | 495,000 | PA | 0.040297% |
| Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group) | Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group) | 500,000 | PA | 0.04015% |
| University of California | University of California | 450,000 | PA | 0.039974% |
| Hawaii (State of) | Hawaii (State of) | 400,000 | PA | 0.039755% |
| Tucson (City of), AZ | Tucson (City of), AZ | 450,000 | PA | 0.039588% |
SEC N-PORT snapshot as of .