BAB Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.42%	14,606,507
2	CA CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	1.23%	10,760,000
3	n/a	ILLINOIS ST 6.9%	0.96%	9,250,000
4	n/a	UNIVERSITY TEX UNIV REVS 4.644%	0.96%	10,000,000
5	n/a	METRO ORE 3.25%	0.93%	9,950,000
6	n/a	CALIFORNIA ST 7.35%	0.92%	8,355,000
7	n/a	CALIFORNIA ST 7.6%	0.85%	7,350,000
8	n/a	NEW YORK N Y 5.968%	0.84%	8,395,000
9	n/a	CALIFORNIA ST 7.5%	0.82%	7,410,000
10	n/a	CALIFORNIA ST 5.1%	0.79%	7,995,000
11	n/a	MASSACHUSETTS ST 4.91%	0.75%	7,715,000
12	n/a	AMERICAN MUN PWR OHIO INC REV 8.084%	0.72%	5,880,000
13	n/a	CALIFORNIA ST 7.3%	0.67%	6,060,000
14	n/a	NEW YORK N Y 2.63%	0.64%	7,000,000
15	n/a	UNIVERSITY CALIF REVS 1.614%	0.63%	7,500,000
16	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 6.574%	0.60%	6,000,000
17	n/a	NEW YORK N Y 5.206%	0.58%	6,000,000
18	n/a	NEW JERSEY ST TPK AUTH TPK REV 7.414%	0.56%	5,000,000
19	n/a	SOUTH JERSEY PORT CORP N J REV 7.365%	0.54%	4,950,000
20	n/a	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 6.89%	0.52%	4,950,000
21	n/a	MUNICIPAL ELEC AUTH GA 6.474%	0.51%	5,000,000
22	n/a	PORT AUTH N Y & N J 5.072%	0.51%	5,500,000
23	n/a	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0.956%	0.50%	5,450,000
24	n/a	CALIFORNIA ST 7.625%	0.50%	4,400,000
25	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.115%	0.50%	6,400,000
26	n/a	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.49%	4,800,000
27	n/a	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.832%	0.49%	4,950,000
28	n/a	PORT AUTH N Y & N J 4.926%	0.48%	5,385,000
29	n/a	RICHMOND CALIF PENSION FDG 5.786%	0.48%	4,950,000
30	n/a	NEW YORK N Y 5.846%	0.48%	4,850,000
31	n/a	CONNECTICUT ST 5.85%	0.46%	4,500,000
32	n/a	UNIV CALIF REGTS MED CTR POOLED REV 6.583%	0.45%	4,335,000
33	n/a	GAINESVILLE FLA SPL OBLIG 3.047%	0.45%	6,000,000
34	n/a	MISSISSIPPI ST 1.038%	0.45%	5,000,000
35	n/a	OXNARD CALIF SCH DIST 2.627%	0.45%	6,340,000
36	n/a	UNIVERSITY CALIF REVS 1.316%	0.45%	4,910,000
37	n/a	CHICAGO ILL 6.207%	0.45%	4,515,000
38	n/a	HAWAII ST 2%	0.44%	4,850,000
39	n/a	OKLAHOMA DEV FIN AUTH REV 4.623%	0.44%	4,900,000
40	n/a	SALES TAX SECURITIZATION CORP ILL 3.411%	0.44%	6,000,000
41	n/a	CALIFORNIA ST 4.5%	0.44%	4,700,000
42	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.85%	0.44%	4,950,000
43	n/a	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 3.607%	0.44%	5,750,000
44	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.724%	0.43%	4,460,000
45	n/a	NEW BRITAIN CONN 4.35%	0.42%	4,765,000
46	n/a	UTAH TRAN AUTH SALES TAX REV 1.939%	0.42%	4,900,000
47	n/a	CHICAGO ILL O HARE INTL ARPT REV 4.472%	0.42%	4,950,000
48	n/a	MISSISSIPPI ST 0.938%	0.41%	4,500,000
49	n/a	LOUISIANA PUB FACS AUTH HOSP REV 2.282%	0.41%	4,850,000
50	n/a	NEW YORK ST TWY AUTH GEN REV 2.9%	0.41%	4,950,000

As of Jan 17, 2025

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