BSSX Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.00%	938,208
2	MA.MAS 5 05.01.2048	MASSACHUSETTS ST 5%	0.79%	705,000
3	CA.CAS 5 10.01.2045	CALIFORNIA ST 5%	0.68%	600,000
4	AL.JEFUTL 5.25 10.01.2045	JEFFERSON CNTY ALA SWR REV 5.25%	0.67%	600,000
5	NY.NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.67%	600,000
6	NY.NYC 5 04.01.2035	NEW YORK N Y 5%	0.60%	500,000
7	NY.NYSHGR 2 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%	0.59%	625,000
8	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.58%	505,000
9	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.57%	500,000
10	TX.LAMSCD 5 02.15.2053	LAMAR TEX CONS INDPT SCH DIST 5%	0.55%	500,000
11	IL.ILS 5 12.01.2048	ILLINOIS ST 5%	0.54%	500,000
12	NY.NYCGEN 5 05.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.52%	440,000
13	AL.JEFUTL 5.25 10.01.2043	JEFFERSON CNTY ALA SWR REV 5.25%	0.50%	445,000
14	PA.PAS 3 09.15.2033	PENNSYLVANIA ST 3%	0.47%	445,000
15	n/a	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.44%	370,000
16	CA.CASMED 5 11.15.2041	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.44%	375,000
17	CA.IRGFAC 5.25 09.01.2053	IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25%	0.42%	375,000
18	NY.TRBTRN 5.25 05.15.2058	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.42%	375,000
19	NJ.NJSTRN 5 01.01.2046	NEW JERSEY ST TPK AUTH TPK REV 5%	0.39%	350,000
20	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.39%	350,000
21	n/a	TEXAS TRANSN COMMN 5%	0.37%	310,000
22	MA.MASTRN 5.25 07.01.2053	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.37%	325,000
23	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.37%	305,000
24	n/a	ST LOUIS MO PKG REV 3.25%	0.37%	345,000
25	CA.CAS 5 10.01.2042	CALIFORNIA ST 5%	0.36%	315,000

As of Sep 25, 2025

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