BAB Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	CA CAS 7.55 04.01.2039	State of California	1.74%	16,760,000
2	IL ILS 6.9 03.01.2035	State of Illinois	0.89%	9,250,000
3	TX UNIHGR 4.64 08.15.2030	Board of Regents of the University of Texas System	0.86%	10,000,000
4	CA CAS 7.35 11.01.2039	State of California	0.84%	8,355,000
5	CA UNVHGR 3.35 07.01.2029	University of California	0.83%	10,000,000
6	OR MTR 3.25 06.01.2028	Metro/OR	0.82%	9,950,000
7	NY NYC 2.63 08.01.2028	City of New York NY	0.80%	10,000,000
8	CA CAS 7.6 11.01.2040	State of California	0.77%	7,350,000
9	NY NYC 5.97 03.01.2036	City of New York NY	0.76%	8,395,000
10	CA CAS 7.5 04.01.2034	State of California	0.75%	7,410,000
11	IL CHITRN 3.6 12.01.2035	Chicago Transit Authority Sales Tax Receipts Fund	0.74%	9,950,000
12	CA CAS 5.1 03.01.2029	State of California	0.71%	7,995,000
13	AGPXX	Invesco Government & Agency Portfolio	0.71%	8,211,607
14	OH AMEPWR 8.08 02.15.2050	American Municipal Power Inc	0.68%	5,880,000
15	MA MAS 4.91 05.01.2029	Commonwealth of Massachusetts	0.67%	7,715,000
16	NJ NJSTRN 1.05 01.01.2026	New Jersey Turnpike Authority	0.62%	7,675,000
17	CA CAS 7.3 10.01.2039	State of California	0.61%	6,060,000
18	NY MTATRN 6.81 11.15.2040	Metropolitan Transportation Authority	0.61%	6,375,000
19	NY PORTRN 5.07 07.15.2053	Port Authority of New York & New Jersey	0.60%	7,000,000
20	CA LOSUTL 6.57 07.01.2045	Los Angeles Department of Water & Power	0.59%	6,000,000
21	CA UNVHGR 1.61 05.15.2030	University of California	0.54%	7,500,000
22	NY NYC 5.21 10.01.2031	City of New York NY	0.52%	6,000,000
23	NJ SPCTRN 7.37 01.01.2040	South Jersey Port Corp	0.49%	4,950,000
24	MO MOSPWR 6.89 01.01.2042	Missouri Joint Municipal Electric Utility Commission	0.49%	4,950,000
25	GA MELPWR 6.47 07.01.2045	Municipal Electric Authority of Georgia	0.47%	5,000,000
26	CA CAS 7.62 03.01.2040	State of California	0.46%	4,400,000
27	CA MTBGEN 4.06 06.01.2039	City of Montebello CA	0.45%	6,000,000
28	NY PORTRN 4.93 10.01.2051	Port Authority of New York & New Jersey	0.45%	5,385,000
29	CA GLDGEN 3.12 06.01.2038	Golden State Tobacco Securitization Corp	0.45%	6,400,000
30	CA SJSSCD 2.31 08.01.2039	San Jose Unified School District	0.45%	7,000,000
31	MA MASHGR 5.83 05.01.2030	Massachusetts State College Building Authority	0.44%	4,950,000
32	CA RICGEN 5.79 01.15.2044	City of Richmond CA	0.43%	4,950,000
33	CA RSTHGR 0.956 09.01.2026	Rancho Santiago Community College District	0.43%	5,450,000
34	NY NYC 5.85 06.01.2040	City of New York NY	0.43%	4,850,000
35	IL STSGEN 3.41 01.01.2043	Sales Tax Securitization Corp	0.41%	6,000,000
36	CA UNVHGR 6.58 05.15.2049	Regents of the University of California Medical Center Poole	0.41%	4,335,000
37	IL CHI 6.21 01.01.2032	City of Chicago IL	0.41%	4,515,000
38	CA OXNSCD 2.63 08.01.2041	Oxnard School District	0.41%	6,340,000
39	NY NYSHGR 4.85 07.01.2048	New York State Dormitory Authority	0.40%	4,950,000
40	CA ING 3.92 09.01.2050	City of Inglewood CA	0.40%	6,000,000
41	GA MELPWR 6.66 04.01.2057	Municipal Electric Authority of Georgia	0.40%	4,214,000
42	OK OKSDEV 4.62 06.01.2044	Oklahoma Development Finance Authority	0.40%	4,900,000
43	FL GAIOBL 3.05 10.01.2040	City of Gainesville FL	0.40%	6,000,000
44	FL ESCMED 3.61 08.15.2040	Escambia County Health Facilities Authority	0.40%	5,750,000
45	CA CAS 4.5 04.01.2033	State of California	0.40%	4,700,000
46	IL CHITRN 1.7 01.01.2026	Chicago O'Hare International Airport	0.40%	4,815,000
47	IL CHITRN 4.47 01.01.2049	Chicago O'Hare International Airport	0.39%	4,950,000
48	HI HIS 2 08.01.2027	State of Hawaii	0.39%	4,850,000
49	NY NYCUTL 5.72 06.15.2042	New York City Municipal Water Finance Authority	0.39%	4,460,000
50	CA UNVHGR 1.32 05.15.2027	University of California	0.38%	4,910,000

As of Jun 28, 2024

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