BAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	IL.ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	1.38%	14,197,451
2	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	1.27%	11,060,000
3	n/a	CALIFORNIA ST 7.6%	0.85%	7,380,000
4	CA.CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.82%	7,480,000
5	n/a	ILLINOIS ST 6.9%	0.79%	7,650,000
6	CA.CAS 7.35 11.01.2039	CALIFORNIA ST 7.35%	0.70%	6,390,000
7	NJ.NJSTRN 7.1 01.01.2041	NEW JERSEY ST TPK AUTH TPK REV 7.102%	0.67%	6,050,000
8	n/a	CALIFORNIA ST 7.3%	0.66%	6,060,000
9	TX.TNGUTL 5.17 04.01.2041	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	0.65%	6,665,000
10	n/a	UNIVERSITY TEX UNIV REVS 4.644%	0.64%	6,700,000
11	n/a	CALIFORNIA ST 5.1%	0.62%	6,295,000
12	MA.MAS 4.91 05.01.2029	MASSACHUSETTS ST 4.91%	0.59%	6,115,000
13	n/a	METRO ORE 3.25%	0.59%	6,200,000
14	n/a	NEW JERSEY ST TPK AUTH TPK REV 7.414%	0.56%	5,000,000
15	n/a	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.52%	5,162,000
16	CA.CAS 7.62 03.01.2040	CALIFORNIA ST 7.625%	0.50%	4,400,000
17	NY.PORTRN 4.93 10.01.2051	PORT AUTH N Y & N J 4.926%	0.49%	5,485,000
18	n/a	CONNECTICUT ST 5.85%	0.49%	4,840,000
19	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.47	0.45%	4,845,000
20	n/a	CHICAGO ILL 6.207%	0.44%	4,515,000
21	n/a	FLORIDA ST BRD ADMIN FIN CORP REV 1.705%	0.42%	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	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.97%	0.41%	5,000,000
24	CA.UNVHGR 1.61 05.15.2030	UNIVERSITY CALIF REVS 1.614%	0.40%	4,550,000
25	n/a	METROPOLITAN TRANSN AUTH N Y REV 6.687%	0.40%	3,745,000

Showing 25 of 1872 holdings

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As of Jun 18, 2026