TSSAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.85%	1.68%	6,330,000
2	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	1.46%	5,500,000
3	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	1.42%	5,000,000
4	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.40%	5,000,000
5	NC.CHAMED 01.15.2037	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.85%	1.24%	4,700,000
6	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.16%	4,200,000
7	GA.MAIUTL 5 05.15.2036	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.02%	3,700,000
8	TX.TARMFH 4.6 03.01.2043	TARRANT CNTY TEX HSG FIN CORP MULTIFAMILY TAX-EXEMPT BDS 4.6%	1.02%	4,100,000
9	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.97%	4,500,000
10	IL.CHI 6 01.01.2038	CHICAGO ILL 6%	0.90%	3,330,000
11	TX.SAHMFH 4.55 03.01.2043	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY TAX EXEMPT BDS 4.55%	0.87%	3,500,000
12	TN.METHSG 4.6 12.01.2044	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.87%	3,500,000
13	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.84%	3,125,000
14	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.84%	3,000,000
15	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.83%	3,000,000
16	UT.SALAPT 5.5 07.01.2050	SALT LAKE CITY UTAH ARPT REV 5.5%	0.81%	3,000,000
17	FL.CPTEDU 6.25 05.01.2048	CAPITAL TR AGY FLA EDL FACS REV 6.25%	0.80%	3,000,000
18	AZ.MARPOL 06.01.2043	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 0.875%	0.77%	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	IA.IASGEN 5.12 05.15.2059	IOWA FIN AUTH REV 5.125%	0.75%	3,000,000
21	PA.GEIMED 5 04.01.2050	GEISINGER AUTH PA HEALTH SYS REV 5%	0.72%	2,825,000
22	OH.OHSHGR 01.01.2043	OHIO ST HIGHER EDL FAC COMMN REV 2.75%	0.72%	2,705,000
23	IL.ILSGEN 5 06.15.2035	ILLINOIS ST SALES TAX REV 5%	0.68%	2,500,000
24	NC.RALMFH 4.5 02.01.2043	RALEIGH N C HSG AUTH MULTIFAMILY REV 4.5%	0.68%	2,700,000
25	FL.FLSEDU 6.25 06.15.2055	FLORIDA LOC GOVT FIN COMMN EDL FACS REV 6.25%	0.67%	2,500,000

Showing 25 of 308 holdings

Subscribe to see the full list

Upgrade Now

As of Jul 31, 2025

Asset Class	% Weight
Bond	99.34%
Cash	0.66%