BAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	IL.ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	1.40%	14,197,451
2	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	1.31%	13,287,056
3	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	1.26%	11,060,000
4	CA.CAS 7.6 11.01.2040	CALIFORNIA ST 7.6%	0.85%	7,380,000
5	CA.CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.83%	7,480,000
6	IL.ILS 6.9 03.01.2035	ILLINOIS ST 6.9%	0.80%	7,650,000
7	CA.CAS 7.3 10.01.2039	CALIFORNIA ST 7.3%	0.67%	6,060,000
8	NJ.NJSTRN 7.1 01.01.2041	NEW JERSEY ST TPK AUTH TPK REV 7.102%	0.67%	6,050,000
9	TX.TNGUTL 5.17 04.01.2041	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	0.65%	6,665,000
10	CA.CAS 5.1 03.01.2029	CALIFORNIA ST 5.1%	0.63%	6,295,000
11	CA.CAS 7.35 11.01.2039	CALIFORNIA ST 7.35%	0.62%	5,640,000
12	OR.MTR 3.25 06.01.2028	METRO ORE 3.25%	0.60%	6,200,000
13	NJ.NJSTRN 7.41 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV 7.414%	0.56%	5,000,000
14	MA.MAS 4.91 05.01.2029	MASSACHUSETTS ST 4.91%	0.55%	5,515,000
15	NJ.NJSDEV 7.42 02.15.2029	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.53%	5,162,000
16	CA.CAS 7.62 03.01.2040	CALIFORNIA ST 7.625%	0.50%	4,400,000
17	CT.CTS 5.85 03.15.2032	CONNECTICUT ST 5.85%	0.50%	4,840,000
18	NY.PORTRN 4.93 10.01.2051	PORT AUTH N Y & N J 4.926%	0.49%	5,485,000
19	LA.LASGOV 4.47 08.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.47	0.45%	4,845,000
20	IL.CHI 6.21 01.01.2032	CHICAGO ILL 6.207%	0.45%	4,515,000
21	FL.FLSGEN 1.71 07.01.2027	FLORIDA ST BRD ADMIN FIN CORP REV 1.705%	0.43%	4,505,000
22	OH.AMEPWR 8.08 02.15.2050	AMERICAN MUN PWR OHIO INC REV 8.084%	0.41%	3,460,000
23	NY.NYCGEN 1.97 02.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.97%	0.41%	5,000,000
24	NY.MTATRN 6.69 11.15.2040	METROPOLITAN TRANSN AUTH N Y REV 6.687%	0.39%	3,745,000
25	TX.TXSTRN 5.18 04.01.2030	TEXAS TRANSN COMMN ST HWY FD REV 5.178%	0.39%	3,880,000

Showing 25 of 1901 holdings

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As of Jul 24, 2026