BSSX Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	0.82%	831,217
2	AL.JEFUTL 5.25 10.01.2045	JEFFERSON CNTY ALA SWR REV 5.25%	0.62%	600,000
3	NY.NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.62%	600,000
4	NY.NYSHGR 2 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%	0.58%	665,000
5	PA.PASTRN 5 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.55%	505,000
6	CA.CAS 5.25 09.01.2053	CALIFORNIA ST 5.25%	0.53%	500,000
7	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.52%	500,000
8	IL.ILS 5 12.01.2048	ILLINOIS ST 5%	0.50%	500,000
9	AL.JEFUTL 5.25 10.01.2043	JEFFERSON CNTY ALA SWR REV 5.25%	0.47%	445,000
10	NJ.NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.46%	455,000
11	PA.PAS 3 09.15.2033	PENNSYLVANIA ST 3%	0.42%	445,000
12	CA.CAS 5 10.01.2045	CALIFORNIA ST 5%	0.42%	400,000
13	MA.MAS 5 05.01.2048	MASSACHUSETTS ST 5%	0.42%	405,000
14	OH.OHSPOL 5 12.01.2037	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.41%	370,000
15	CA.CASMED 5 11.15.2041	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.41%	375,000
16	NY.NYCUTL 5 06.15.2036	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.41%	360,000
17	CA.IRGFAC 5.25 09.01.2053	IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25%	0.39%	375,000
18	NY.TRBTRN 5.25 05.15.2058	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.38%	375,000
19	NJ.NJSTRN 5 01.01.2046	NEW JERSEY ST TPK AUTH TPK REV 5%	0.37%	360,000
20	NY.NYSFAC 5 03.15.2050	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.35%	350,000
21	CA.CAS 5 10.01.2042	CALIFORNIA ST 5%	0.35%	325,000
22	MO.STLTRN 3.25 12.15.2033	ST LOUIS MO PKG REV 3.25%	0.34%	345,000
23	MA.MASTRN 5.25 07.01.2053	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.34%	325,000
24	GA.GAS 5 07.01.2036	GEORGIA ST 5%	0.34%	300,000
25	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV 5%	0.34%	330,000

As of Dec 3, 2025

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