BAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.66%	26,999,201
2	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	1.29%	10,760,000
3	IL.ILS 6.9 03.01.2035	ILLINOIS ST 6.9%	1.00%	9,280,000
4	TX.UNIHGR 4.64 08.15.2030	UNIVERSITY TEX UNIV REVS 4.644%	1.00%	10,000,000
5	CA.CAS 7.35 11.01.2039	CALIFORNIA ST 7.35%	0.96%	8,355,000
6	CA.CAS 7.6 11.01.2040	CALIFORNIA ST 7.6%	0.89%	7,350,000
7	CA.CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.85%	7,410,000
8	CA.CAS 5.1 03.01.2029	CALIFORNIA ST 5.1%	0.82%	7,995,000
9	OR.MTR 3.25 06.01.2028	METRO ORE 3.25%	0.78%	7,950,000
10	MA.MAS 4.91 05.01.2029	MASSACHUSETTS ST 4.91%	0.71%	7,115,000
11	CA.CAS 7.3 10.01.2039	CALIFORNIA ST 7.3%	0.70%	6,060,000
12	NY.NYC 2.63 08.01.2028	NEW YORK N Y 2.63%	0.67%	7,000,000
13	NY.NYC 5.97 03.01.2036	NEW YORK N Y 5.968%	0.66%	6,395,000
14	TX.TNGUTL 5.17 04.01.2041	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	0.61%	6,030,000
15	NJ.NJSTRN 7.41 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV 7.414%	0.59%	5,000,000
16	IL.ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.55%	5,453,431
17	CA.CAS 7.62 03.01.2040	CALIFORNIA ST 7.625%	0.52%	4,400,000
18	NY.PORTRN 5.07 07.15.2053	PORT AUTH N Y & N J 5.072%	0.52%	5,500,000
19	MA.MASHGR 5.83 05.01.2030	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.832%	0.50%	4,950,000
20	NY.PORTRN 4.93 10.01.2051	PORT AUTH N Y & N J 4.926%	0.50%	5,385,000
21	NJ.NJSTRN 7.1 01.01.2041	NEW JERSEY ST TPK AUTH TPK REV 7.102%	0.50%	4,290,000
22	NJ.NJSDEV 7.42 02.15.2029	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.49%	4,800,000
23	OH.AMEPWR 8.08 02.15.2050	AMERICAN MUN PWR OHIO INC REV 8.084%	0.48%	3,880,000
24	CT.CTS 5.85 03.15.2032	CONNECTICUT ST 5.85%	0.48%	4,505,000
25	IL.STSGEN 3.41 01.01.2043	SALES TAX SECURITIZATION CORP ILL 3.411%	0.48%	6,000,000

Showing 25 of 1215 holdings

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As of Dec 31, 2025