BSSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.14%	2,412,997
2	AL.JEFUTL 5.25 10.01.2045	JEFFERSON CNTY ALA SWR REV 5.25%	0.56%	600,000
3	NY.NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.56%	600,000
4	NY.NYSHGR 2 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%	0.53%	665,000
5	PA.PASTRN 5 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.50%	505,000
6	NJ.NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.49%	525,000
7	CT.CTSHGR 5 07.01.2033	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.49%	470,000
8	CA.CAS 5.25 09.01.2053	CALIFORNIA ST 5.25%	0.48%	500,000
9	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.47%	500,000
10	IL.ILS 5 12.01.2048	ILLINOIS ST 5%	0.45%	500,000
11	AL.JEFUTL 5.25 10.01.2043	JEFFERSON CNTY ALA SWR REV 5.25%	0.42%	445,000
12	NJ.NJSTRN 5 01.01.2046	NEW JERSEY ST TPK AUTH TPK REV 5%	0.42%	450,000
13	PA.PAS 3 09.15.2033	PENNSYLVANIA ST 3%	0.39%	445,000
14	CA.CAS 5 08.01.2033	CALIFORNIA ST 5%	0.39%	375,000
15	CA.CAS 5 10.01.2045	CALIFORNIA ST 5%	0.39%	410,000
16	TX.TXSWTR 5.25 10.15.2051	TEXAS WTR DEV BRD REV 5.25%	0.38%	410,000
17	MA.MAS 5 05.01.2048	MASSACHUSETTS ST 5%	0.38%	405,000
18	CA.CASMED 5 11.15.2041	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.38%	375,000
19	OH.OHSPOL 5 12.01.2037	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.37%	370,000
20	NY.NYCUTL 5 06.15.2036	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.37%	360,000
21	CA.IRGFAC 5.25 09.01.2053	IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25%	0.35%	375,000
22	NY.TRBTRN 5.25 05.15.2058	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.35%	375,000
23	MA.MASTRN 5.25 07.01.2053	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.34%	365,000
24	IL.CHI 5 01.01.2033	CHICAGO ILL 5%	0.33%	350,000
25	NY.NYSFAC 5 03.15.2050	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.32%	350,000

Showing 25 of 1296 holdings

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As of Jan 8, 2026