BSSX Holdings List

As of May 17, 2024

No.	Symbol	Name	% Weight	Shares
1	MA MAS 5 05.01.2048	Commonwealth of Massachusetts	2.12%	700,000
2	CA CAS 5 10.01.2045	State of California	1.86%	600,000
3	AL JEFUTL 5.25 10.01.2045	County of Jefferson AL Sewer Revenue	1.85%	600,000
4	NY NYC 5 04.01.2035	City of New York NY	1.61%	500,000
5	PA PASTRN 5 12.01.2039	Pennsylvania Turnpike Commission	1.60%	505,000
6	NY NYCUTL 5 06.15.2046	New York City Municipal Water Finance Authority	1.55%	500,000
7	NY NYCGEN 5.25 05.01.2048	New York City Transitional Finance Authority	1.53%	500,000
8	IL ILS 5 12.01.2048	State of Illinois	1.49%	500,000
9	CA IRGFAC 5.25 09.01.2053	Irvine Facilities Financing Authority	1.17%	375,000
10	CA CASMED 5 11.15.2041	California Health Facilities Financing Authority	1.10%	350,000
11	NY NYSFAC 5 03.15.2050	New York State Urban Development Corp	1.06%	350,000
12	GA GAS 5 07.01.2036	State of Georgia	0.99%	300,000
13	NY NYSHGR 2 07.01.2033	New York State Dormitory Authority	0.98%	415,000
14	CA UNVHGR 5 05.15.2041	University of California	0.94%	300,000
15	AL MADUTL 5.25 12.01.2053	Madison Water & Wastewater Board	0.93%	300,000
16	MO STLTRN 3.25 12.15.2033	City of St Louis MO Parking Revenue	0.92%	345,000
17	PA PAS 3 09.15.2033	Commonwealth of Pennsylvania	0.88%	330,000
18	NJ NJSTRN 4.25 06.15.2040	New Jersey Transportation Trust Fund Authority	0.87%	305,000
19	CA CAS 5 10.01.2035	State of California	0.81%	250,000
20	DC DISGEN 5 05.01.2043	District of Columbia Income Tax Revenue	0.80%	260,000
21	AZ AZSHGR 5.5 07.01.2048	Arizona Board of Regents	0.79%	250,000
22	NY NYC 5.25 04.01.2047	City of New York NY	0.78%	255,000
23	LA ERNFAC 5.5 07.15.2053	Ernest N Morial New Orleans Exhibition Hall Authority	0.78%	250,000
24	ID IDSGEN 5.25 08.15.2048	Idaho Housing & Finance Association	0.78%	250,000
25	CA CAS 3 09.01.2033	State of California	0.78%	285,000
26	NC CHAAPT 5.25 07.01.2053	City of Charlotte NC Airport Revenue	0.77%	250,000
27	NY NYCUTL 5 06.15.2045	New York City Municipal Water Finance Authority	0.77%	250,000
28	MI MISTRN 5.25 11.15.2049	State of Michigan Trunk Line Revenue	0.77%	250,000
29	TX LAMSCD 5 02.15.2053	Lamar Consolidated Independent School District	0.75%	250,000
30	NY NYSDEV 5 03.15.2063	New York State Urban Development Corp	0.75%	250,000
31	SC IMCWTR 4.38 06.01.2053	Inman Campobello Water District	0.72%	250,000
32	CA DUBSCD 4.12 08.01.2049	Dublin Unified School District	0.71%	250,000
33	CA SDGEDU 4 07.01.2053	San Diego Unified School District/CA	0.71%	250,000
34	MD WASUTL 4 06.01.2047	Washington Suburban Sanitary Commission	0.70%	250,000
35	MA MASTRN 5.25 07.01.2053	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.70%	225,000
36	OK OKSWTR 4 10.01.2048	Oklahoma Water Resources Board	0.68%	250,000
37	MN MNSCTF 5 11.01.2042	State of Minnesota	0.62%	200,000
38	LA LASFAC 5 07.01.2041	Louisiana Stadium & Exposition District	0.62%	200,000
39	NY NYSHGR 5 03.15.2045	New York State Dormitory Authority	0.61%	200,000
40	MA MASTRN 5 06.01.2053	Commonwealth of Massachusetts Transportation Fund Revenue	0.61%	200,000
41	CO CSPUTL 5.25 11.15.2053	City of Colorado Springs CO Utilities System Revenue	0.61%	200,000
42	TX CROSCD 5 02.01.2048	Crowley Independent School District	0.61%	200,000
43	NJ MSXGEN 5 08.15.2053	Middlesex County Improvement Authority	0.60%	200,000
44	WA WAS 5 02.01.2044	State of Washington	0.60%	195,000
45	NY TRBTRN 5.25 05.15.2064	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.60%	200,000
46	NY NYCGEN 5 05.01.2046	New York City Transitional Finance Authority Future Tax Secu	0.60%	200,000
47	TX LBHSCD 4 02.01.2048	Liberty Hill Independent School District	0.60%	220,000
48	IN INPGEN 5.25 03.01.2067	Indianapolis Local Public Improvement Bond Bank	0.60%	200,000
49	TX WAXSCD 4.25 02.15.2053	Waxahachie Independent School District	0.59%	210,000
50	CA LOSSCD 5.25 07.01.2047	Los Angeles Unified School District/CA	0.57%	180,000

As of May 17, 2024

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