BSSX Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	MA MAS 5 05.01.2048	MASSACHUSETTS ST 5%	1.34%	700,000
2	CA CAS 5 10.01.2045	CALIFORNIA ST 5%	1.18%	600,000
3	AL JEFUTL 5.25 10.01.2045	JEFFERSON CNTY ALA SWR REV 5.25%	1.16%	600,000
4	NY NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.15%	600,000
5	NY NYC 5 04.01.2035	NEW YORK N Y 5%	1.00%	500,000
6	PA PASTRN 5 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.00%	505,000
7	NY NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.97%	500,000
8	TX LAMSCD 5 02.15.2053	LAMAR TEX CONS INDPT SCH DIST 5%	0.95%	500,000
9	IL ILS 5 12.01.2048	ILLINOIS ST 5%	0.93%	500,000
10	NY NYSHGR 2 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%	0.90%	585,000
11	PA PAS 3 09.15.2033	PENNSYLVANIA ST 3%	0.76%	445,000
12	CA CASMED 5 11.15.2041	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.75%	375,000
13	CA IRGFAC 5.25 09.01.2053	IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25%	0.74%	375,000
14	NY TRBTRN 5.25 05.15.2058	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.72%	375,000
15	OH OHSPOL 5 12.01.2037	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.71%	355,000
16	NJ NJSTRN 5 01.01.2046	NEW JERSEY ST TPK AUTH TPK REV 5%	0.68%	350,000
17	NY NYSFAC 5 03.15.2050	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.67%	350,000
18	MA MASTRN 5.25 07.01.2053	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.63%	325,000
19	CA CAS 5 10.01.2042	CALIFORNIA ST 5%	0.62%	315,000
20	GA GAS 5 07.01.2036	GEORGIA ST 5%	0.61%	300,000
21	n/a	Cash	0.61%	337,219
22	CA UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS 5%	0.60%	300,000
23	MO STLTRN 3.25 12.15.2033	ST LOUIS MO PKG REV 3.25%	0.59%	345,000
24	AL MADUTL 5.25 12.01.2053	MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV 5.25%	0.58%	300,000
25	CA CAS 5 10.01.2035	CALIFORNIA ST 5%	0.56%	275,000
26	NJ NJSTRN 4.25 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.55%	305,000
27	NY NYCGEN 5.5 05.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.54%	275,000
28	CA UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.52%	255,000
29	DC DISGEN 5 05.01.2043	DISTRICT COLUMBIA INCOME TAX REV 5%	0.51%	260,000
30	FL FLSEDU 5 06.01.2033	FLORIDA ST BRD ED PUB ED 5%	0.50%	245,000
31	NY NYC 5.25 04.01.2047	NEW YORK N Y 5.25%	0.50%	255,000
32	CA CAS 3 09.01.2033	CALIFORNIA ST 3%	0.50%	285,000
33	AZ AZSHGR 5.5 07.01.2048	ARIZONA ST UNIV REVS 5.5%	0.49%	250,000
34	NE OMAPWR 5.5 02.01.2054	OMAHA PUB PWR DIST NEB ELEC REV 5.5%	0.49%	250,000
35	MI MISTRN 5.25 11.15.2049	MICHIGAN ST TRUNK LINE 5.25%	0.49%	250,000
36	LA ERNFAC 5.5 07.15.2053	ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX 5.5%	0.49%	250,000
37	NY NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.49%	250,000
38	NC CHAAPT 5.25 07.01.2053	CHARLOTTE N C ARPT REV 5.25%	0.49%	250,000
39	ID IDSGEN 5.25 08.15.2048	IDAHO HSG & FIN ASSN SALES TAX REV 5.25%	0.48%	250,000
40	NY NYCUTL 5 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.48%	250,000
41	AL JEFUTL 5.25 10.01.2043	JEFFERSON CNTY ALA SWR REV 5.25%	0.48%	245,000
42	IL CHITRN 5.25 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.48%	240,000
43	NY NYSDEV 5 03.15.2063	NEW YORK ST URBAN DEV CORP REV 5%	0.47%	250,000
44	SC IMCWTR 4.38 06.01.2053	INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 4.375%	0.45%	250,000
45	MA MASDEV 5.25 07.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.44%	235,000
46	CA DUBSCD 4.12 08.01.2049	DUBLIN CALIF UNI SCH DIST 4.125%	0.44%	250,000
47	TX GARSCD 5 02.15.2048	GARLAND TEX INDPT SCH DIST 5%	0.44%	230,000
48	MD WASUTL 4 06.01.2047	WASHINGTON SUBN SAN DIST MD 4%	0.43%	250,000
49	MN MNSCTF 5 11.01.2042	MINNESOTA ST CTFS PARTN 5%	0.41%	210,000
50	CA STNPWR 5 07.01.2048	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.41%	210,000

As of Dec 19, 2024

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