BAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.43%	14,709,100
2	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	1.25%	10,760,000
3	IL.ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.98%	9,907,794
4	IL.ILS 6.9 03.01.2035	ILLINOIS ST 6.9%	0.98%	9,280,000
5	CA.CAS 7.35 11.01.2039	CALIFORNIA ST 7.35%	0.94%	8,355,000
6	CA.CAS 7.6 11.01.2040	CALIFORNIA ST 7.6%	0.86%	7,350,000
7	CA.CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.83%	7,410,000
8	TX.UNIHGR 4.64 08.15.2030	UNIVERSITY TEX UNIV REVS 4.644%	0.78%	8,000,000
9	CA.CAS 7.3 10.01.2039	CALIFORNIA ST 7.3%	0.68%	6,060,000
10	NJ.NJSTRN 7.1 01.01.2041	NEW JERSEY ST TPK AUTH TPK REV 7.102%	0.67%	6,000,000
11	OR.MTR 3.25 06.01.2028	METRO ORE 3.25%	0.67%	6,950,000
12	TX.TNGUTL 5.17 04.01.2041	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	0.64%	6,480,000
13	CA.CAS 5.1 03.01.2029	CALIFORNIA ST 5.1%	0.63%	6,245,000
14	MA.MAS 4.91 05.01.2029	MASSACHUSETTS ST 4.91%	0.60%	6,115,000
15	NJ.NJSTRN 7.41 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV 7.414%	0.57%	5,000,000
16	NY.NYC 2.63 08.01.2028	NEW YORK N Y 2.63%	0.56%	6,000,000
17	NJ.NJSDEV 7.42 02.15.2029	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.53%	5,162,000
18	CA.CAS 7.62 03.01.2040	CALIFORNIA ST 7.625%	0.51%	4,400,000
19	NY.PORTRN 5.07 07.15.2053	PORT AUTH N Y & N J 5.072%	0.50%	5,500,000
20	CT.CTS 5.85 03.15.2032	CONNECTICUT ST 5.85%	0.50%	4,805,000
21	NY.PORTRN 4.93 10.01.2051	PORT AUTH N Y & N J 4.926%	0.48%	5,385,000
22	OH.AMEPWR 8.08 02.15.2050	AMERICAN MUN PWR OHIO INC REV 8.084%	0.47%	3,880,000
23	OK.OKSDEV 4.62 06.01.2044	OKLAHOMA DEV FIN AUTH REV 4.623%	0.46%	4,900,000
24	LA.LASGOV 4.47 08.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.47	0.46%	4,845,000
25	IL.CHI 6.21 01.01.2032	CHICAGO ILL 6.207%	0.44%	4,515,000

Showing 25 of 1628 holdings

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As of Apr 16, 2026