BAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.91%	20,075,730
2	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	1.26%	10,760,000
3	n/a	ILLINOIS ST 6.9%	0.98%	9,280,000
4	n/a	CALIFORNIA ST 7.35%	0.95%	8,355,000
5	IL.ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.92%	9,318,824
6	n/a	CALIFORNIA ST 7.6%	0.87%	7,350,000
7	n/a	CALIFORNIA ST 7.5%	0.83%	7,410,000
8	n/a	CALIFORNIA ST 5.1%	0.79%	7,995,000
9	n/a	UNIVERSITY TEX UNIV REVS 4.644%	0.78%	8,000,000
10	n/a	METRO ORE 3.25%	0.75%	7,950,000
11	n/a	MASSACHUSETTS ST 4.91%	0.69%	7,115,000
12	CA.CAS 7.3 10.01.2039	CALIFORNIA ST 7.3%	0.68%	6,060,000
13	n/a	NEW YORK N Y 2.63%	0.65%	7,000,000
14	n/a	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	0.64%	6,480,000
15	NJ.NJSTRN 7.41 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV 7.414%	0.58%	5,000,000
16	n/a	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.52%	5,162,000
17	n/a	PORT AUTH N Y & N J 5.072%	0.52%	5,500,000
18	CA.CAS 7.62 03.01.2040	CALIFORNIA ST 7.625%	0.51%	4,400,000
19	n/a	PORT AUTH N Y & N J 4.926%	0.49%	5,385,000
20	NJ.NJSTRN 7.1 01.01.2041	NEW JERSEY ST TPK AUTH TPK REV 7.102%	0.49%	4,290,000
21	n/a	AMERICAN MUN PWR OHIO INC REV 8.084%	0.48%	3,880,000
22	n/a	CONNECTICUT ST 5.85%	0.47%	4,505,000
23	n/a	SALES TAX SECURITIZATION CORP ILL 3.411%	0.47%	6,000,000
24	n/a	OKLAHOMA DEV FIN AUTH REV 4.623%	0.46%	4,900,000
25	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.47	0.46%	4,845,000

Showing 25 of 1472 holdings

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As of Feb 26, 2026