BAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ILLINOIS ST 5.1%	1.65%	14,197,451
2	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	1.26%	9,525,000
3	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.10%	9,296,257
4	n/a	CALIFORNIA ST 7.6%	0.94%	7,090,000
5	n/a	CALIFORNIA ST 7.5%	0.89%	6,945,000
6	CA.CAS 7.3 10.01.2039	CALIFORNIA ST 7.3%	0.77%	6,060,000
7	NJ.NJSTRN 7.1 01.01.2041	NEW JERSEY ST TPK AUTH TPK REV 7.102%	0.77%	6,050,000
8	n/a	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	0.67%	5,945,000
9	n/a	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.63%	5,162,000
10	n/a	CONNECTICUT ST 5.85%	0.58%	4,840,000
11	CA.CAS 7.62 03.01.2040	CALIFORNIA ST 7.625%	0.58%	4,400,000
12	NJ.NJSTRN 7.41 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV 7.414%	0.53%	4,060,000
13	n/a	CHICAGO ILL 6.207%	0.53%	4,515,000
14	n/a	CALIFORNIA ST 7.35%	0.48%	3,700,000
15	n/a	TEXAS TRANSN COMMN ST HWY FD REV 5.178%	0.46%	3,880,000
16	n/a	FLORIDA ST BRD ADMIN FIN CORP REV 2.154%	0.43%	4,097,000
17	n/a	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.40%	3,400,000
18	n/a	PORT AUTH N Y & N J 4.926%	0.37%	3,660,000
19	GA.MELPWR 6.64 04.01.2057	MUNICIPAL ELEC AUTH GA 6.637%	0.35%	2,963,000
20	MI.UNVHGR 4.45 04.01.2122	UNIVERSITY MICH UNIV REVS 4.454%	0.35%	4,100,000
21	CA.CAS 4.5 04.01.2033	CALIFORNIA ST 4.5%	0.32%	2,880,000
22	n/a	NORTH TEX TWY AUTH REV 6.718%	0.32%	2,660,000
23	n/a	UNIVERSITY CALIF REVS 3.349%	0.31%	2,745,000
24	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 6.574%	0.31%	2,615,000
25	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 7.043%	0.31%	2,454,791

Showing 25 of 2137 holdings

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As of Oct 13, 2026