BSSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CAS 5.25 09.01.2053	CALIFORNIA ST 5.25%	0.61%	660,000
2	AL.JEFUTL 5.25 10.01.2045	JEFFERSON CNTY ALA SWR REV 5.25%	0.55%	600,000
3	NY.NYSHGR 2 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%	0.52%	665,000
4	PA.PASTRN 5 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.49%	505,000
5	CT.CTSHGR 5 07.01.2033	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.48%	470,000
6	NJ.NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.48%	525,000
7	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.46%	500,000
8	IL.ILS 5 12.01.2048	ILLINOIS ST 5%	0.44%	500,000
9	AL.JEFUTL 5.25 10.01.2043	JEFFERSON CNTY ALA SWR REV 5.25%	0.42%	445,000
10	NJ.NJSTRN 5 01.01.2046	NEW JERSEY ST TPK AUTH TPK REV 5%	0.41%	450,000
11	n/a	Cash	0.40%	463,234
12	CA.CAS 3 09.01.2033	CALIFORNIA ST 3%	0.40%	460,000
13	CA.CAS 5 10.01.2042	CALIFORNIA ST 5%	0.39%	410,000
14	NY.NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.39%	425,000
15	CA.CAS 5 08.01.2033	CALIFORNIA ST 5%	0.39%	375,000
16	CA.CAS 5 10.01.2045	CALIFORNIA ST 5%	0.38%	410,000
17	PA.PAS 3 09.15.2033	PENNSYLVANIA ST 3%	0.38%	445,000
18	TX.TXSWTR 5.25 10.15.2051	TEXAS WTR DEV BRD REV 5.25%	0.38%	410,000
19	MA.MAS 5 05.01.2048	MASSACHUSETTS ST 5%	0.37%	410,000
20	CA.CASMED 5 11.15.2041	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.37%	375,000
21	NY.NYCUTL 5 06.15.2036	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.36%	360,000
22	OH.OHSPOL 5 12.01.2037	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.36%	370,000
23	CA.IRGFAC 5.25 09.01.2053	IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25%	0.34%	375,000
24	NY.TRBTRN 5.25 05.15.2058	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.34%	375,000
25	CA.CAS 5 10.01.2035	CALIFORNIA ST 5%	0.33%	330,000

Showing 25 of 1339 holdings

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As of Feb 19, 2026