BAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.71%	24,217,341
2	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	1.45%	10,760,000
3	n/a	ILLINOIS ST 6.9%	1.13%	9,280,000
4	n/a	UNIVERSITY TEX UNIV REVS 4.644%	1.12%	10,000,000
5	n/a	CALIFORNIA ST 7.35%	1.09%	8,355,000
6	n/a	CALIFORNIA ST 7.6%	1.00%	7,350,000
7	CA.CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.96%	7,410,000
8	n/a	CALIFORNIA ST 5.1%	0.93%	7,995,000
9	n/a	METRO ORE 3.25%	0.88%	7,950,000
10	MA.MAS 4.91 05.01.2029	MASSACHUSETTS ST 4.91%	0.81%	7,115,000
11	n/a	CALIFORNIA ST 7.3%	0.78%	6,060,000
12	n/a	NEW YORK N Y 2.63%	0.75%	7,000,000
13	n/a	NEW YORK N Y 5.968%	0.75%	6,395,000
14	NY.NYC 5.21 10.01.2031	NEW YORK N Y 5.206%	0.68%	6,000,000
15	n/a	NEW JERSEY ST TPK AUTH TPK REV 7.414%	0.67%	5,000,000
16	CA.CAS 7.62 03.01.2040	CALIFORNIA ST 7.625%	0.59%	4,400,000
17	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.115%	0.59%	6,400,000
18	n/a	PORT AUTH N Y & N J 5.072%	0.57%	5,500,000
19	n/a	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.832%	0.57%	4,950,000
20	n/a	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.57%	4,800,000
21	NY.PORTRN 4.93 10.01.2051	PORT AUTH N Y & N J 4.926%	0.55%	5,385,000
22	n/a	CONNECTICUT ST 5.85%	0.55%	4,505,000
23	OH.AMEPWR 8.08 02.15.2050	AMERICAN MUN PWR OHIO INC REV 8.084%	0.54%	3,880,000
24	OK.OKSDEV 4.62 06.01.2044	OKLAHOMA DEV FIN AUTH REV 4.623%	0.53%	4,900,000
25	n/a	CHICAGO ILL 6.207%	0.52%	4,515,000

As of Aug 29, 2025

Showing 25 of 976 holdings

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