BAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	4.22%	42,338,598
2	n/a	CALIFORNIA ST 7.55%	1.31%	10,760,000
3	n/a	ILLINOIS ST 6.9%	1.02%	9,280,000
4	n/a	UNIVERSITY TEX UNIV REVS 4.644%	1.01%	10,000,000
5	n/a	CALIFORNIA ST 7.35%	0.98%	8,355,000
6	n/a	CALIFORNIA ST 7.6%	0.91%	7,350,000
7	n/a	CALIFORNIA ST 7.5%	0.87%	7,410,000
8	n/a	CALIFORNIA ST 5.1%	0.83%	7,995,000
9	n/a	METRO ORE 3.25%	0.78%	7,950,000
10	n/a	MASSACHUSETTS ST 4.91%	0.72%	7,115,000
11	n/a	CALIFORNIA ST 7.3%	0.71%	6,060,000
12	n/a	NEW YORK N Y 2.63%	0.68%	7,000,000
13	n/a	NEW YORK N Y 5.968%	0.68%	6,395,000
14	n/a	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	0.62%	6,030,000
15	n/a	NEW JERSEY ST TPK AUTH TPK REV 7.414%	0.60%	5,000,000
16	n/a	CALIFORNIA ST 7.625%	0.53%	4,400,000
17	n/a	PORT AUTH N Y & N J 5.072%	0.53%	5,500,000
18	n/a	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.832%	0.51%	4,950,000
19	n/a	PORT AUTH N Y & N J 4.926%	0.51%	5,385,000
20	n/a	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.50%	4,800,000
21	n/a	NEW JERSEY ST TPK AUTH TPK REV 7.102%	0.50%	4,290,000
22	n/a	AMERICAN MUN PWR OHIO INC REV 8.084%	0.50%	3,880,000
23	n/a	CONNECTICUT ST 5.85%	0.48%	4,505,000
24	n/a	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 3.607%	0.48%	5,750,000
25	n/a	OKLAHOMA DEV FIN AUTH REV 4.623%	0.48%	4,900,000

Showing 25 of 1110 holdings

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As of Nov 20, 2025