BAB Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.99%	18,760,872
2	CA CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	1.35%	10,760,000
3	n/a	UNIVERSITY TEX UNIV REVS 4.644%	1.05%	10,000,000
4	n/a	ILLINOIS ST 6.9%	1.05%	9,250,000
5	n/a	METRO ORE 3.25%	1.03%	9,950,000
6	CA CAS 7.35 11.01.2039	CALIFORNIA ST 7.35%	1.01%	8,355,000
7	n/a	CALIFORNIA ST 7.6%	0.93%	7,350,000
8	n/a	NEW YORK N Y 5.968%	0.91%	8,395,000
9	n/a	CALIFORNIA ST 7.5%	0.89%	7,410,000
10	n/a	CALIFORNIA ST 5.1%	0.87%	7,995,000
11	n/a	MASSACHUSETTS ST 4.91%	0.82%	7,715,000
12	n/a	AMERICAN MUN PWR OHIO INC REV 8.084%	0.76%	5,880,000
13	n/a	CALIFORNIA ST 7.3%	0.73%	6,060,000
14	n/a	NEW YORK N Y 2.63%	0.70%	7,000,000
15	n/a	UNIVERSITY CALIF REVS 1.614%	0.69%	7,500,000
16	n/a	NEW YORK N Y 5.206%	0.64%	6,000,000
17	n/a	NEW JERSEY ST TPK AUTH TPK REV 7.414%	0.62%	5,000,000
18	n/a	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0.956%	0.55%	5,450,000
19	CA CAS 7.62 03.01.2040	CALIFORNIA ST 7.625%	0.55%	4,400,000
20	n/a	MUNICIPAL ELEC AUTH GA 6.474%	0.55%	5,000,000
21	CA GLDGEN 3.12 06.01.2038	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.115%	0.54%	6,400,000
22	n/a	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.832%	0.54%	4,950,000
23	n/a	PORT AUTH N Y & N J 5.072%	0.53%	5,500,000
24	NJ NJSDEV 7.42 02.15.2029	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.53%	4,800,000
25	n/a	PORT AUTH N Y & N J 4.926%	0.52%	5,385,000
26	n/a	CONNECTICUT ST 5.85%	0.51%	4,505,000
27	n/a	MISSISSIPPI ST 1.038%	0.49%	5,000,000
28	n/a	UNIVERSITY CALIF REVS 1.316%	0.49%	4,910,000
29	n/a	GAINESVILLE FLA SPL OBLIG 3.047%	0.49%	6,000,000
30	n/a	CHICAGO ILL 6.207%	0.49%	4,515,000
31	n/a	UNIV CALIF REGTS MED CTR POOLED REV 6.583%	0.49%	4,335,000
32	n/a	OXNARD CALIF SCH DIST 2.627%	0.48%	6,340,000
33	n/a	OKLAHOMA DEV FIN AUTH REV 4.623%	0.48%	4,900,000
34	n/a	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 3.607%	0.48%	5,750,000
35	n/a	SALES TAX SECURITIZATION CORP ILL 3.411%	0.47%	6,000,000
36	n/a	UTAH TRAN AUTH SALES TAX REV 1.939%	0.47%	4,900,000
37	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.724%	0.46%	4,460,000
38	n/a	MISSISSIPPI ST 0.938%	0.45%	4,500,000
39	n/a	NEW YORK ST URBAN DEV CORP REV 1.8%	0.45%	5,000,000
40	FL FLSGEN 1.71 07.01.2027	FLORIDA ST BRD ADMIN FIN CORP REV 1.705%	0.45%	4,505,000
41	IL CHITRN 4.47 01.01.2049	CHICAGO ILL O HARE INTL ARPT REV 4.472%	0.45%	4,950,000
42	n/a	HAWAII ST 1.695%	0.43%	5,000,000
43	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.267%	0.43%	4,000,000
44	n/a	DENISON TEX INDPT SCH DIST 2.736%	0.43%	5,500,000
45	n/a	METROPOLITAN TRANSN AUTH N Y REV 6.687%	0.42%	3,745,000
46	n/a	REGIONAL TRANSN DIST COLO SALES TAX REV 5.844%	0.42%	4,025,000
47	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 7.043%	0.41%	3,455,000
48	IL CHITRN 4.57 01.01.2054	CHICAGO ILL O HARE INTL ARPT REV 4.572%	0.41%	4,580,000
49	n/a	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 1.789%	0.41%	5,275,000
50	n/a	PITTSBURGH PA 1.189%	0.41%	4,000,000

As of Apr 23, 2025

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