BSSX Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MASSACHUSETTS ST 5%	1.08%	700,000
2	CA CAS 5 10.01.2045	CALIFORNIA ST 5%	0.95%	600,000
3	AL JEFUTL 5.25 10.01.2045	JEFFERSON CNTY ALA SWR REV 5.25%	0.93%	600,000
4	NY NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.93%	600,000
5	n/a	NEW YORK N Y 5%	0.82%	500,000
6	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.82%	505,000
7	NY NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.78%	500,000
8	TX LAMSCD 5 02.15.2053	LAMAR TEX CONS INDPT SCH DIST 5%	0.77%	500,000
9	n/a	ILLINOIS ST 5%	0.75%	500,000
10	NY NYSHGR 2 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%	0.74%	585,000
11	AL JEFUTL 5.25 10.01.2043	JEFFERSON CNTY ALA SWR REV 5.25%	0.69%	445,000
12	PA PAS 3 09.15.2033	PENNSYLVANIA ST 3%	0.63%	445,000
13	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.61%	375,000
14	OH OHSPOL 5 12.01.2037	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.61%	370,000
15	CA IRGFAC 5.25 09.01.2053	IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25%	0.60%	375,000
16	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.58%	375,000
17	NJ NJSTRN 5 01.01.2046	NEW JERSEY ST TPK AUTH TPK REV 5%	0.55%	350,000
18	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.54%	350,000
19	MA MASTRN 5.25 07.01.2053	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.51%	325,000
20	CA CAS 5 10.01.2042	CALIFORNIA ST 5%	0.51%	315,000
21	n/a	GEORGIA ST 5%	0.50%	300,000
22	TX SANUTL 5.25 02.01.2046	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.50%	315,000
23	n/a	ST LOUIS MO PKG REV 3.25%	0.49%	345,000
24	CA UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS 5%	0.49%	300,000
25	n/a	MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV 5.25%	0.47%	300,000
26	n/a	Cash	0.47%	323,203
27	CA CAS 5 10.01.2035	CALIFORNIA ST 5%	0.46%	275,000
28	NJ NJSTRN 4.25 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.45%	305,000
29	NY NYCGEN 5.5 05.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.44%	275,000
30	CA UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.42%	255,000
31	DC DISGEN 5 05.01.2043	DISTRICT COLUMBIA INCOME TAX REV 5%	0.41%	260,000
32	n/a	FLORIDA ST BRD ED PUB ED 5%	0.41%	245,000
33	CA CAS 3 09.01.2033	CALIFORNIA ST 3%	0.40%	285,000
34	NY NYC 5.25 04.01.2047	NEW YORK N Y 5.25%	0.40%	255,000
35	AZ AZSHGR 5.5 07.01.2048	ARIZONA ST UNIV REVS 5.5%	0.40%	250,000
36	n/a	OMAHA PUB PWR DIST NEB ELEC REV 5.5%	0.40%	250,000
37	ID IDSGEN 5.25 08.15.2048	IDAHO HSG & FIN ASSN SALES TAX REV 5.25%	0.40%	250,000
38	MI MISTRN 5.25 11.15.2049	MICHIGAN ST TRUNK LINE 5.25%	0.39%	250,000
39	n/a	ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX 5.5%	0.39%	250,000
40	TX TXSWTR 5.25 10.15.2051	TEXAS WTR DEV BRD REV 5.25%	0.39%	250,000
41	n/a	CHARLOTTE N C ARPT REV 5.25%	0.39%	250,000
42	NY NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.39%	250,000
43	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.39%	250,000
44	IL CHITRN 5.25 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.39%	240,000
45	CA CAS 5 04.01.2033	CALIFORNIA ST 5%	0.38%	230,000
46	NY NYSDEV 5 03.15.2063	NEW YORK ST URBAN DEV CORP REV 5%	0.38%	250,000
47	NY BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	0.37%	240,000
48	n/a	DUBLIN CALIF UNI SCH DIST 4.125%	0.36%	250,000
49	MA MASDEV 5.25 07.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.36%	235,000
50	TX GARSCD 5 02.15.2048	GARLAND TEX INDPT SCH DIST 5%	0.35%	230,000

As of Feb 20, 2025

Showing 50 of 880

Subscribe to see the full list