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(BSSX)

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BSSX Holdings List

As of Aug 22, 2025

The is an equity ETF with a total of 346 individual holdings. The top holdings are State of california at 3.45%, New york city transitional finance authority future tax secu at 2.85%, Commonwealth of massachusetts at 2.65%, State of washington at 2.60%, and New york state dormitory authority at 2.56%.

Total Holdings

346

Top 10 Percentage

25.04%

Asset Class

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Assets

n/a

PE Ratio

n/a

Expense Ratio

undefined%

Rank	Name	Price	% Change	Shares	% Weight
1	State of califo...	n/a	n/a	2.72M	3.45%
2	New york city t...	n/a	n/a	2.29M	2.85%
3	Commonwealth of...	n/a	n/a	2.16M	2.65%
4	State of washin...	n/a	n/a	2.08M	2.60%
5	New york state ...	n/a	n/a	2.14M	2.56%
6	City of new yor...	n/a	n/a	1.89M	2.37%
7	New york city m...	n/a	n/a	1.89M	2.33%
8	University of c...	n/a	n/a	1.7M	2.21%
9	New jersey tran...	n/a	n/a	1.75M	2.13%
10	New york city t...	n/a	n/a	1.52M	1.89%
11	County of jeffe...	n/a	n/a	1.44M	1.74%
12	Pennsylvania tu...	n/a	n/a	1.24M	1.56%
13	Triborough brid...	n/a	n/a	1.22M	1.54%
14	Empire state de...	n/a	n/a	995K	1.21%
15	State of illino...	n/a	n/a	970K	1.18%
16	State of michig...	n/a	n/a	910K	1.14%
17	Washington metr...	n/a	n/a	830K	1.01%
18	Triborough brid...	n/a	n/a	835K	1.01%
19	Ohio water deve...	n/a	n/a	785K	0.99%
20	Commonwealth of...	n/a	n/a	745K	0.89%
21	Los angeles dep...	n/a	n/a	715K	0.88%
22	District of col...	n/a	n/a	690K	0.87%
23	Virginia colleg...	n/a	n/a	685K	0.86%
24	Los angeles uni...	n/a	n/a	665K	0.85%
25	Lamar consolida...	n/a	n/a	675K	0.80%
26	California heal...	n/a	n/a	620K	0.78%
27	Indianapolis lo...	n/a	n/a	625K	0.75%
28	State of georgi...	n/a	n/a	585K	0.75%
29	State of wiscon...	n/a	n/a	550K	0.71%
30	City of san ant...	n/a	n/a	570K	0.70%
31	Massachusetts b...	n/a	n/a	575K	0.69%
32	Energy northwes...	n/a	n/a	545K	0.69%
33	Southern califo...	n/a	n/a	550K	0.67%
34	Garland indepen...	n/a	n/a	545K	0.67%
35	Salt river proj...	n/a	n/a	550K	0.66%
36	Texas transport...	n/a	n/a	505K	0.66%
37	State of connec...	n/a	n/a	495K	0.64%
38	Austin independ...	n/a	n/a	510K	0.64%
39	Omaha public po...	n/a	n/a	505K	0.62%
40	New york power ...	n/a	n/a	490K	0.62%
41	Illinois state ...	n/a	n/a	495K	0.60%
42	District of col...	n/a	n/a	480K	0.60%
43	Texas water dev...	n/a	n/a	490K	0.60%
44	Irvine faciliti...	n/a	n/a	475K	0.58%
45	California stat...	n/a	n/a	440K	0.58%
46	State of minnes...	n/a	n/a	455K	0.58%
47	Denton independ...	n/a	n/a	455K	0.55%
48	Indiana finance...	n/a	n/a	450K	0.55%
49	Lewisville inde...	n/a	n/a	420K	0.54%
50	West virginia h...	n/a	n/a	460K	0.54%
51	State of oregon	n/a	n/a	410K	0.52%
52	Port authority ...	n/a	n/a	425K	0.52%
53	State of oregon...	n/a	n/a	405K	0.52%
54	Permanent unive...	n/a	n/a	385K	0.48%
55	City of san fra...	n/a	n/a	370K	0.47%
56	Massachusetts d...	n/a	n/a	405K	0.46%
57	State of ohio	n/a	n/a	340K	0.45%
58	State of connec...	n/a	n/a	350K	0.45%
59	New jersey turn...	n/a	n/a	370K	0.44%
60	Battery park ci...	n/a	n/a	365K	0.44%
61	Private college...	n/a	n/a	330K	0.44%
62	Louisiana stadi...	n/a	n/a	355K	0.42%
63	State of florid...	n/a	n/a	300K	0.41%
64	Long island pow...	n/a	n/a	335K	0.40%
65	Dallas fort wor...	n/a	n/a	295K	0.39%
66	City of st loui...	n/a	n/a	345K	0.39%
67	Health & educat...	n/a	n/a	305K	0.39%
68	City of chicago...	n/a	n/a	325K	0.39%
69	Iowa finance au...	n/a	n/a	305K	0.38%
70	City of philade...	n/a	n/a	300K	0.38%
71	Louisville and ...	n/a	n/a	300K	0.38%
72	County of manat...	n/a	n/a	300K	0.37%
73	Idaho housing &...	n/a	n/a	305K	0.37%
74	Maryland stadiu...	n/a	n/a	280K	0.37%
75	Lower colorado ...	n/a	n/a	300K	0.36%
76	Madison water &...	n/a	n/a	300K	0.36%
77	State of tennes...	n/a	n/a	270K	0.35%
78	City of austin ...	n/a	n/a	265K	0.34%
79	City of fort la...	n/a	n/a	270K	0.34%
80	Sacramento muni...	n/a	n/a	280K	0.34%
81	Chicago o'hare ...	n/a	n/a	265K	0.32%
82	California infr...	n/a	n/a	230K	0.32%
83	Ohio state univ...	n/a	n/a	270K	0.31%
84	Arizona board o...	n/a	n/a	250K	0.31%
85	Los angeles dep...	n/a	n/a	235K	0.30%
86	Rhode island he...	n/a	n/a	240K	0.30%
87	City of charlot...	n/a	n/a	250K	0.30%
88	County of clark...	n/a	n/a	275K	0.30%
89	City of columbu...	n/a	n/a	250K	0.30%
90	Ernest n morial...	n/a	n/a	250K	0.30%
91	Illinois financ...	n/a	n/a	230K	0.29%
92	City of houston...	n/a	n/a	235K	0.29%
93	City of phoenix...	n/a	n/a	225K	0.29%
94	Cypress-fairban...	n/a	n/a	255K	0.28%
95	State of louisi...	n/a	n/a	215K	0.28%
96	Commonwealth of...	n/a	n/a	230K	0.27%
97	Sales tax secur...	n/a	n/a	210K	0.27%
98	Illinois munici...	n/a	n/a	230K	0.27%
99	Texas a&m unive...	n/a	n/a	200K	0.27%
100	State of nevada	n/a	n/a	205K	0.26%
101	Chicago board o...	n/a	n/a	215K	0.26%
102	Dublin unified ...	n/a	n/a	250K	0.26%
103	Grand river dam...	n/a	n/a	205K	0.26%
104	City of cape co...	n/a	n/a	210K	0.26%
105	State of maryla...	n/a	n/a	205K	0.26%
106	Bay area toll a...	n/a	n/a	210K	0.26%
107	Midland indepen...	n/a	n/a	215K	0.25%
108	Westchester cou...	n/a	n/a	200K	0.25%
109	Port authority ...	n/a	n/a	210K	0.25%
110	State of new yo...	n/a	n/a	190K	0.25%
111	City of memphis...	n/a	n/a	200K	0.24%
112	State of delawa...	n/a	n/a	190K	0.24%
113	City of colorad...	n/a	n/a	200K	0.24%
114	City of dallas ...	n/a	n/a	200K	0.24%
115	Victor valley c...	n/a	n/a	200K	0.24%
116	Middlesex count...	n/a	n/a	200K	0.24%
117	Crowley indepen...	n/a	n/a	200K	0.24%
118	Ohio higher edu...	n/a	n/a	195K	0.23%
119	East bay munici...	n/a	n/a	185K	0.23%
120	California stat...	n/a	n/a	185K	0.22%
121	Waxahachie inde...	n/a	n/a	210K	0.22%
122	City of portlan...	n/a	n/a	175K	0.22%
123	Centennial wate...	n/a	n/a	175K	0.21%
124	California educ...	n/a	n/a	155K	0.21%
125	Manatee county ...	n/a	n/a	170K	0.21%
126	Santa clara val...	n/a	n/a	155K	0.21%
127	City of atlanta...	n/a	n/a	175K	0.21%
128	San diego unifi...	n/a	n/a	175K	0.21%
129	City of chicago...	n/a	n/a	160K	0.21%
130	Norwalk-la mira...	n/a	n/a	170K	0.20%
131	San diego count...	n/a	n/a	150K	0.20%
132	Metropolitan wa...	n/a	n/a	160K	0.20%
133	Texas tech univ...	n/a	n/a	155K	0.20%
134	Louisville/jeff...	n/a	n/a	160K	0.20%
135	Metropolitan tr...	n/a	n/a	180K	0.19%
136	Minnesota publi...	n/a	n/a	145K	0.19%
137	Public power ge...	n/a	n/a	170K	0.19%
138	Corpus christi ...	n/a	n/a	160K	0.19%
139	Tomball indepen...	n/a	n/a	150K	0.18%
140	Oakland unified...	n/a	n/a	150K	0.18%
141	City of atlanta...	n/a	n/a	135K	0.18%
142	City & county o...	n/a	n/a	140K	0.18%
143	County of hills...	n/a	n/a	150K	0.18%
144	Maryland health...	n/a	n/a	155K	0.18%
145	Knox county hea...	n/a	n/a	150K	0.18%
146	School district...	n/a	n/a	155K	0.18%
147	Sherman indepen...	n/a	n/a	150K	0.18%
148	North texas tol...	n/a	n/a	150K	0.17%
149	Dallas independ...	n/a	n/a	145K	0.17%
150	School board of...	n/a	n/a	145K	0.17%