TSSAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.95%	1.99%	7,825,000
2	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	1.42%	5,500,000
3	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.39%	6,500,000
4	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.38%	5,000,000
5	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	1.38%	5,000,000
6	KY.LOUMED 10.01.2039	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 2.85%	1.24%	4,890,000
7	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.14%	4,200,000
8	TX.TARMFH 4.6 03.01.2043	TARRANT CNTY TEX HSG FIN CORP MULTIFAMILY TAX-EXEMPT BDS 4.6%	1.07%	4,100,000
9	GA.MAIUTL 5 05.15.2036	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.02%	3,700,000
10	TX.SAHMFH 4.55 03.01.2043	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY TAX EXEMPT BDS 4.55%	0.90%	3,500,000
11	IN.INSFIN 5.75 05.15.2055	INDIANA ST FIN AUTH REV 5.75%	0.87%	3,300,000
12	IL.CHI 6 01.01.2038	CHICAGO ILL 6%	0.86%	3,330,000
13	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85%	0.83%	3,280,000
14	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.82%	3,000,000
15	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.81%	3,160,000
16	UT.SALAPT 5.5 07.01.2050	SALT LAKE CITY UTAH ARPT REV 5.5%	0.81%	3,000,000
17	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.79%	3,000,000
18	FL.CPTEDU 6.25 05.01.2048	CAPITAL TR AGY FLA EDL FACS REV 6.25%	0.78%	3,000,000
19	WV.WVSMED 5 06.01.2047	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.76%	3,000,000
20	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.9%	0.76%	2,995,000
21	AZ.MARPOL 06.01.2043	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 0.875%	0.75%	3,000,000
22	NC.RALMFH 4.5 02.01.2043	RALEIGH N C HSG AUTH MULTIFAMILY REV 4.5%	0.69%	2,700,000
23	IL.ILSGEN 5 06.15.2035	ILLINOIS ST SALES TAX REV 5%	0.66%	2,500,000
24	FL.FLSEDU 6.25 06.15.2055	FLORIDA LOC GOVT FIN COMMN EDL FACS REV 6.25%	0.66%	2,500,000
25	CO.DENAPT 5 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 5%	0.64%	2,500,000

Showing 25 of 305 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	99.63%
Cash	0.37%