BSSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CAS 5.25 09.01.2053	CALIFORNIA ST 5.25%	0.56%	660,000
2	AL.JEFUTL 5.25 10.01.2045	JEFFERSON CNTY ALA SWR REV 5.25%	0.50%	600,000
3	NY.NYSHGR 2 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%	0.47%	665,000
4	PA.PASTRN 5 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.43%	505,000
5	NJ.NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.43%	525,000
6	CT.CTSHGR 5 07.01.2033	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.42%	470,000
7	n/a	Cash	0.42%	531,254
8	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.42%	500,000
9	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.38%	465,000
10	AL.JEFUTL 5.25 10.01.2043	JEFFERSON CNTY ALA SWR REV 5.25%	0.38%	445,000
11	NJ.NJSTRN 5 01.01.2046	NEW JERSEY ST TPK AUTH TPK REV 5%	0.38%	450,000
12	CA.CAS 3 09.01.2033	CALIFORNIA ST 3%	0.36%	460,000
13	IL.ILS 5 12.01.2048	ILLINOIS ST 5%	0.36%	445,000
14	CA.CAS 5 10.01.2042	CALIFORNIA ST 5%	0.35%	410,000
15	CA.UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS 5%	0.35%	410,000
16	NY.NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.35%	425,000
17	CA.CAS 5 10.01.2045	CALIFORNIA ST 5%	0.35%	410,000
18	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS 5%	0.35%	390,000
19	TX.TXSTRN 5 10.01.2033	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.34%	385,000
20	TX.TXSWTR 5.25 10.15.2051	TEXAS WTR DEV BRD REV 5.25%	0.34%	410,000
21	PA.PAS 3 09.15.2033	PENNSYLVANIA ST 3%	0.34%	445,000
22	CA.CAS 5 08.01.2033	CALIFORNIA ST 5%	0.34%	375,000
23	MA.MAS 5 05.01.2048	MASSACHUSETTS ST 5%	0.34%	410,000
24	OH.OHSPOL 5 12.01.2037	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.32%	370,000
25	NY.NYCUTL 5 06.15.2036	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.32%	360,000

Showing 25 of 1526 holdings

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As of Jun 15, 2026