BAB Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	CA CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	1.22%	10,760,000
2	IL ILS 6.9 03.01.2035	ILLINOIS ST 6.9%	0.95%	9,250,000
3	TX UNIHGR 4.64 08.15.2030	UNIVERSITY TEX UNIV REVS 4.644%	0.94%	10,000,000
4	OR MTR 3.25 06.01.2028	METRO ORE 3.25%	0.92%	9,950,000
5	CA CAS 7.35 11.01.2039	CALIFORNIA ST 7.35%	0.92%	8,355,000
6	CA CAS 7.6 11.01.2040	CALIFORNIA ST 7.6%	0.84%	7,350,000
7	NY NYC 5.97 03.01.2036	NEW YORK N Y 5.968%	0.83%	8,395,000
8	AGPXX	Invesco Government & Agency Portfolio	0.82%	8,450,004
9	CA CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.81%	7,410,000
10	CA CAS 5.1 03.01.2029	CALIFORNIA ST 5.1%	0.78%	7,995,000
11	MA MAS 4.91 05.01.2029	MASSACHUSETTS ST 4.91%	0.75%	7,715,000
12	OH AMEPWR 8.08 02.15.2050	AMERICAN MUN PWR OHIO INC REV 8.084%	0.72%	5,880,000
13	NJ NJSTRN 1.05 01.01.2026	NEW JERSEY ST TPK AUTH TPK REV 1.047%	0.72%	7,675,000
14	CA CAS 7.3 10.01.2039	CALIFORNIA ST 7.3%	0.66%	6,060,000
15	NY NYC 2.63 08.01.2028	NEW YORK N Y 2.63%	0.63%	7,000,000
16	CA LOSUTL 6.57 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV 6.574%	0.63%	6,000,000
17	CA UNVHGR 1.61 05.15.2030	UNIVERSITY CALIF REVS 1.614%	0.61%	7,500,000
18	NY NYC 5.21 10.01.2031	NEW YORK N Y 5.206%	0.57%	6,000,000
19	NJ NJSTRN 7.41 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV 7.414%	0.55%	5,000,000
20	NJ SPCTRN 7.37 01.01.2040	SOUTH JERSEY PORT CORP N J REV 7.365%	0.53%	4,950,000
21	MO MOSPWR 6.89 01.01.2042	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 6.89%	0.52%	4,950,000
22	GA MELPWR 6.47 07.01.2045	MUNICIPAL ELEC AUTH GA 6.474%	0.51%	5,000,000
23	NY PORTRN 5.07 07.15.2053	PORT AUTH N Y & N J 5.072%	0.51%	5,500,000
24	CA CAS 7.62 03.01.2040	CALIFORNIA ST 7.625%	0.50%	4,400,000
25	CA RSTHGR 0.956 09.01.2026	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0.956%	0.50%	5,450,000
26	CA GLDGEN 3.12 06.01.2038	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.115%	0.50%	6,400,000
27	NJ NJSDEV 7.42 02.15.2029	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.49%	4,800,000
28	MA MASHGR 5.83 05.01.2030	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.832%	0.49%	4,950,000
29	NY PORTRN 4.93 10.01.2051	PORT AUTH N Y & N J 4.926%	0.48%	5,385,000
30	CA RICGEN 5.79 01.15.2044	RICHMOND CALIF PENSION FDG 5.786%	0.48%	4,950,000
31	NY NYC 5.85 06.01.2040	NEW YORK N Y 5.846%	0.47%	4,850,000
32	CT CTS 5.85 03.15.2032	CONNECTICUT ST 5.85%	0.45%	4,500,000
33	IL CHITRN 1.7 01.01.2026	CHICAGO ILL O HARE INTL ARPT REV 1.704%	0.45%	4,815,000
34	CA UNVHGR 6.58 05.15.2049	UNIV CALIF REGTS MED CTR POOLED REV 6.583%	0.45%	4,335,000
35	CA OXNSCD 2.63 08.01.2041	OXNARD CALIF SCH DIST 2.627%	0.44%	6,340,000
36	FL GAIOBL 3.05 10.01.2040	GAINESVILLE FLA SPL OBLIG 3.047%	0.44%	6,000,000
37	IL CHI 6.21 01.01.2032	CHICAGO ILL 6.207%	0.44%	4,515,000
38	MS MSS 1.04 11.01.2027	MISSISSIPPI ST 1.038%	0.44%	5,000,000
39	HI HIS 2 08.01.2027	HAWAII ST 2%	0.44%	4,850,000
40	OK OKSDEV 4.62 06.01.2044	OKLAHOMA DEV FIN AUTH REV 4.623%	0.44%	4,900,000
41	CA UNVHGR 1.32 05.15.2027	UNIVERSITY CALIF REVS 1.316%	0.44%	4,910,000
42	IL STSGEN 3.41 01.01.2043	SALES TAX SECURITIZATION CORP ILL 3.411%	0.44%	6,000,000
43	CA CAS 4.5 04.01.2033	CALIFORNIA ST 4.5%	0.44%	4,700,000
44	FL ESCMED 3.61 08.15.2040	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 3.607%	0.43%	5,750,000
45	NY NYSHGR 4.85 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.85%	0.43%	4,950,000
46	NY NYCUTL 5.72 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.724%	0.42%	4,460,000
47	IL CHITRN 4.47 01.01.2049	CHICAGO ILL O HARE INTL ARPT REV 4.472%	0.42%	4,950,000
48	CT NWB 4.35 03.01.2039	NEW BRITAIN CONN 4.35%	0.42%	4,765,000
49	UT UTSTRN 1.94 12.15.2029	UTAH TRAN AUTH SALES TAX REV 1.939%	0.42%	4,900,000
50	IL CHITRN 3.6 12.01.2035	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 3.602%	0.41%	4,950,000

As of Dec 19, 2024

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