BAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	IL.ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	1.60%	14,197,451
2	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	1.27%	9,790,000
3	CA.CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.94%	7,480,000
4	CA.CAS 7.6 11.01.2040	CALIFORNIA ST 7.6%	0.93%	7,090,000
5	CA.CAS 7.3 10.01.2039	CALIFORNIA ST 7.3%	0.76%	6,060,000
6	NJ.NJSTRN 7.1 01.01.2041	NEW JERSEY ST TPK AUTH TPK REV 7.102%	0.76%	6,050,000
7	TX.TNGUTL 5.17 04.01.2041	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	0.66%	5,945,000
8	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.63%	5,564,409
9	NJ.NJSDEV 7.42 02.15.2029	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.60%	5,162,000
10	CA.CAS 7.62 03.01.2040	CALIFORNIA ST 7.625%	0.57%	4,400,000
11	CT.CTS 5.85 03.15.2032	CONNECTICUT ST 5.85%	0.57%	4,840,000
12	NJ.NJSTRN 7.41 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV 7.414%	0.56%	4,340,000
13	LA.LASGOV 4.47 08.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.47	0.52%	4,845,000
14	IL.CHI 6.21 01.01.2032	CHICAGO ILL 6.207%	0.51%	4,515,000
15	NY.NYCGEN 1.97 02.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.97%	0.47%	5,000,000
16	CA.CAS 7.35 11.01.2039	CALIFORNIA ST 7.35%	0.46%	3,700,000
17	NY.MTATRN 6.69 11.15.2040	METROPOLITAN TRANSN AUTH N Y REV 6.687%	0.45%	3,745,000
18	TX.TXSTRN 5.18 04.01.2030	TEXAS TRANSN COMMN ST HWY FD REV 5.178%	0.44%	3,880,000
19	FL.FLSGEN 2.15 07.01.2030	FLORIDA ST BRD ADMIN FIN CORP REV 2.154%	0.42%	4,097,000
20	OH.AMEPWR 8.08 02.15.2050	AMERICAN MUN PWR OHIO INC REV 8.084%	0.41%	3,060,000
21	FL.FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.39%	3,400,000
22	CA.UNVHGR 1.61 05.15.2030	UNIVERSITY CALIF REVS 1.614%	0.38%	3,750,000
23	MI.UNVHGR 4.45 04.01.2122	UNIVERSITY MICH UNIV REVS 4.454%	0.37%	4,405,000
24	NY.PORTRN 4.93 10.01.2051	PORT AUTH N Y & N J 4.926%	0.37%	3,660,000
25	GA.MELPWR 6.64 04.01.2057	MUNICIPAL ELEC AUTH GA 6.637%	0.35%	2,963,000

Showing 25 of 1998 holdings

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As of Aug 31, 2026