TSSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYC 03.01.2040	NEW YORK N Y 3%	1.68%	5,900,000
2	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	1.56%	5,500,000
3	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	1.52%	5,000,000
4	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.51%	5,000,000
5	TX.TARMFH 4.6 03.01.2043	TARRANT CNTY TEX HSG FIN CORP MULTIFAMILY TAX-EXEMPT BDS 4.6%	1.14%	4,100,000
6	GA.MAIUTL 5 05.15.2036	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.09%	3,700,000
7	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.09%	3,700,000
8	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	0.97%	3,400,000
9	IL.CHI 6 01.01.2038	CHICAGO ILL 6%	0.97%	3,330,000
10	TX.SAHMFH 4.55 03.01.2043	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY TAX EXEMPT BDS 4.55%	0.97%	3,500,000
11	TN.METHSG 4.6 12.01.2044	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.96%	3,500,000
12	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.90%	3,000,000
13	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.89%	3,065,000
14	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.88%	3,000,000
15	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	0.87%	3,075,000
16	FL.CPTEDU 6.25 05.01.2048	CAPITAL TR AGY FLA EDL FACS REV 6.25%	0.87%	3,000,000
17	NJ.NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.87%	3,000,000
18	LA.LASFAC 5 05.15.2046	LOUISIANA PUB FACS AUTH REV 5%	0.83%	3,000,000
19	AZ.MARPOL 06.01.2043	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 0.875%	0.82%	3,000,000
20	IA.IASGEN 5.12 05.15.2059	IOWA FIN AUTH REV 5.125%	0.80%	3,000,000
21	PA.GEIMED 5 04.01.2050	GEISINGER AUTH PA HEALTH SYS REV 5%	0.79%	2,825,000
22	NC.RALMFH 4.5 02.01.2043	RALEIGH N C HSG AUTH MULTIFAMILY REV 4.5%	0.75%	2,700,000
23	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.74%	3,000,000
24	IL.ILSGEN 5 06.15.2035	ILLINOIS ST SALES TAX REV 5%	0.73%	2,500,000
25	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.25%	0.71%	2,510,000

As of May 31, 2025

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Asset Class	% Weight
Bond	99.34%
Cash	0.66%