BSSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CAS 5.25 09.01.2053	CALIFORNIA ST 5.25%	0.53%	660,000
2	AL.JEFUTL 5.25 10.01.2045	JEFFERSON CNTY ALA SWR REV 5.25%	0.49%	600,000
3	NY.NYSHGR 2 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%	0.45%	665,000
4	NJ.NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.42%	525,000
5	PA.PASTRN 5 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.42%	505,000
6	CT.CTSHGR 5 07.01.2033	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.40%	470,000
7	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.40%	500,000
8	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.37%	465,000
9	AL.JEFUTL 5.25 10.01.2043	JEFFERSON CNTY ALA SWR REV 5.25%	0.36%	445,000
10	NJ.NJSTRN 5 01.01.2046	NEW JERSEY ST TPK AUTH TPK REV 5%	0.36%	450,000
11	FL.SOUMED 4 05.01.2033	SOUTH BROWARD HOSP DIST FLA REV 4%	0.34%	455,000
12	CA.CAS 3 09.01.2033	CALIFORNIA ST 3%	0.34%	460,000
13	IL.ILS 5 12.01.2048	ILLINOIS ST 5%	0.34%	445,000
14	NY.NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.34%	425,000
15	CA.CAS 5 10.01.2042	CALIFORNIA ST 5%	0.34%	410,000
16	CA.UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS 5%	0.34%	410,000
17	CA.CAS 5 10.01.2045	CALIFORNIA ST 5%	0.34%	410,000
18	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS 5%	0.33%	390,000
19	TX.TXSTRN 5 10.01.2033	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.33%	385,000
20	TX.TXSWTR 5.25 10.15.2051	TEXAS WTR DEV BRD REV 5.25%	0.33%	410,000
21	PA.PAS 3 09.15.2033	PENNSYLVANIA ST 3%	0.33%	445,000
22	MA.MAS 5 05.01.2048	MASSACHUSETTS ST 5%	0.33%	410,000
23	CA.CAS 5 08.01.2033	CALIFORNIA ST 5%	0.32%	375,000
24	OH.OHSPOL 5 12.01.2037	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.31%	370,000
25	CA.CASEDU 5 06.01.2033	CALIFORNIA EDL FACS AUTH REV 5%	0.31%	355,000

Showing 25 of 1584 holdings

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As of Jul 7, 2026