BAB Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	CA CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	1.60%	16,760,000
2	CA UNVHGR 1.32 05.15.2027	UNIVERSITY CALIF REVS 1.316%	1.00%	13,910,000
3	CA UNVHGR 3.35 07.01.2029	UNIVERSITY CALIF REVS 3.349%	0.97%	13,000,000
4	TX TXSTRN 5.18 04.01.2030	TEXAS TRANSN COMMN ST HWY FD REV 5.178%	0.94%	11,765,000
5	OH AMEPWR 8.08 02.15.2050	AMERICAN MUN PWR OHIO INC REV 8.084%	0.81%	7,880,000
6	IL ILS 6.9 03.01.2035	ILLINOIS ST 6.9%	0.80%	9,250,000
7	TX UNIHGR 4.64 08.15.2030	UNIVERSITY TEX UNIV REVS 4.644%	0.78%	10,000,000
8	CA CAS 7.35 11.01.2039	CALIFORNIA ST 7.35%	0.78%	8,355,000
9	OR MTR 3.25 06.01.2028	METRO ORE 3.25%	0.75%	9,950,000
10	NY NYC 2.63 08.01.2028	NEW YORK N Y 2.63%	0.73%	10,000,000
11	CA CAS 7.6 11.01.2040	CALIFORNIA ST 7.6%	0.71%	7,350,000
12	NY NYC 5.97 03.01.2036	NEW YORK N Y 5.968%	0.70%	8,395,000
13	CA CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.68%	7,410,000
14	IL CHITRN 3.6 12.01.2035	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 3.602%	0.68%	9,950,000
15	CA CAS 5.1 03.01.2029	CALIFORNIA ST 5.1%	0.65%	7,995,000
16	NJ NJSTRN 6.56 12.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 6.561%	0.63%	7,405,000
17	NY MTATRN 6.67 11.15.2039	METROPOLITAN TRANSN AUTH N Y REV 6.668%	0.62%	7,250,000
18	MA MAS 4.91 05.01.2029	MASSACHUSETTS ST 4.91%	0.61%	7,715,000
19	NJ NJSTRN 1.05 01.01.2026	NEW JERSEY ST TPK AUTH TPK REV 1.047%	0.58%	7,675,000
20	CA GLDGEN 3.71 06.01.2041	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.714%	0.58%	9,380,000
21	CA CAS 7.3 10.01.2039	CALIFORNIA ST 7.3%	0.56%	6,060,000
22	WA COWPWR 6.88 09.01.2032	COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV 6.884%	0.56%	6,450,000
23	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.56%	6,897,512
24	NY MTATRN 6.81 11.15.2040	METROPOLITAN TRANSN AUTH N Y REV 6.814%	0.55%	6,375,000
25	NY PORTRN 5.07 07.15.2053	PORT AUTH N Y & N J 5.072%	0.54%	7,000,000
26	CA LOSUTL 6.57 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV 6.574%	0.54%	6,000,000
27	VI VITWTR 6.85 07.01.2035	VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 6.85%	0.52%	5,745,000
28	CA UNVHGR 1.61 05.15.2030	UNIVERSITY CALIF REVS 1.614%	0.50%	7,500,000
29	CA LOSHGR 0.773 08.01.2025	LOS ANGELES CALIF CMNTY COLLEGE DIST 0.773%	0.50%	6,500,000
30	NY NYC 5.21 10.01.2031	NEW YORK N Y 5.206%	0.48%	6,000,000
31	NJ SPCTRN 7.37 01.01.2040	SOUTH JERSEY PORT CORP N J REV 7.365%	0.44%	4,950,000
32	MO MOSPWR 6.89 01.01.2042	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 6.89%	0.43%	4,950,000
33	SC SCSUTL 6.45 01.01.2050	SOUTH CAROLINA ST PUB SVCS AUTH REV 6.454%	0.43%	4,950,000
34	CA CAS 7.62 03.01.2040	CALIFORNIA ST 7.625%	0.42%	4,400,000
35	GA MELPWR 6.47 07.01.2045	MUNICIPAL ELEC AUTH GA 6.474%	0.42%	5,000,000
36	CA MTBGEN 4.06 06.01.2039	MONTEBELLO CALIF PENSION OBLIG 4.056%	0.41%	6,000,000
37	MA MASHGR 5.83 05.01.2030	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.832%	0.41%	4,950,000
38	CA SJSSCD 2.31 08.01.2039	SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY 2.306%	0.40%	7,000,000
39	NY PORTRN 4.93 10.01.2051	PORT AUTH N Y & N J 4.926%	0.40%	5,385,000
40	CA GLDGEN 3.12 06.01.2038	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.115%	0.40%	6,400,000
41	IA CRV 6.22 05.01.2043	CORALVILLE IOWA 6.218%	0.40%	5,000,000
42	CA RSTHGR 0.956 09.01.2026	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0.956%	0.40%	5,450,000
43	NY NYC 5.85 06.01.2040	NEW YORK N Y 5.846%	0.40%	4,850,000
44	CA RICGEN 5.79 01.15.2044	RICHMOND CALIF PENSION FDG 5.786%	0.39%	4,950,000
45	SC SCSMED 2.73 07.01.2030	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 2.729%	0.38%	5,500,000
46	CA UNVHGR 6.58 05.15.2049	UNIV CALIF REGTS MED CTR POOLED REV 6.583%	0.38%	4,335,000
47	GA MELPWR 6.66 04.01.2057	MUNICIPAL ELEC AUTH GA 6.655%	0.37%	4,214,000
48	IL STSGEN 3.41 01.01.2043	SALES TAX SECURITIZATION CORP ILL 3.411%	0.37%	6,000,000
49	OK OKSDEV 4.62 06.01.2044	OKLAHOMA DEV FIN AUTH REV 4.623%	0.37%	4,900,000
50	CA OXNSCD 2.63 08.01.2041	OXNARD CALIF SCH DIST 2.627%	0.37%	6,340,000

As of Apr 17, 2024

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