BSMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.40%	6,101,590
2	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	0.60%	1,495,000
3	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.46%	1,105,000
4	TX.NRTTRN 5 01.01.2043	NORTH TEX TWY AUTH REV 5%	0.45%	1,125,000
5	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.43%	1,050,000
6	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.43%	1,035,000
7	n/a	MONTANA FAC FIN AUTH HEALTH FACS REV 5%	0.40%	1,000,000
8	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.37%	895,000
9	FL.ORLGEN 5 10.01.2048	ORLANDO FLA CAP IMPT SPL REV 5%	0.33%	820,000
10	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.33%	780,000
11	n/a	GEORGIA ST 5%	0.32%	790,000
12	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%	0.32%	815,000
13	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.31%	775,000
14	n/a	NEW JERSEY ST 5%	0.29%	700,000
15	n/a	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.27%	665,000
16	NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.27%	675,000
17	TX.GPTTRN 5 10.01.2043	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.27%	665,000
18	NV.CLA 5 05.01.2048	CLARK CNTY NEV 5%	0.26%	650,000
19	n/a	OHIO ST HOSP FAC REV 5%	0.26%	625,000
20	n/a	CALIFORNIA ST 5%	0.25%	600,000
21	n/a	CONNECTICUT ST 5%	0.25%	595,000
22	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.25%	590,000
23	n/a	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.25%	600,000
24	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.25%	585,000
25	n/a	NEW YORK N Y 5%	0.25%	580,000

Showing 25 of 1842 holdings

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As of Jan 8, 2026