BSMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.47%	3,812,071
2	n/a	TEXAS WTR DEV BRD REV 5%	0.59%	1,495,000
3	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.45%	1,115,000
4	n/a	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%	0.42%	1,035,000
7	n/a	MONTANA FAC FIN AUTH HEALTH FACS REV 5%	0.39%	1,000,000
8	n/a	ILLINOIS ST 5%	0.37%	930,000
9	n/a	ORLANDO FLA CAP IMPT SPL REV 5%	0.32%	820,000
10	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.32%	780,000
11	n/a	GEORGIA ST 5%	0.32%	790,000
12	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%	0.31%	815,000
13	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.31%	775,000
14	n/a	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.30%	765,000
15	n/a	NEW JERSEY ST 5%	0.29%	700,000
16	CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.27%	665,000
17	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.27%	675,000
18	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.27%	645,000
19	n/a	CLARK CNTY NEV 5%	0.26%	650,000
20	n/a	OHIO ST HOSP FAC REV 5%	0.25%	625,000
21	n/a	CALIFORNIA ST 5%	0.25%	600,000
22	n/a	CONNECTICUT ST 5%	0.24%	595,000
23	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.24%	590,000
24	n/a	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.24%	600,000
25	n/a	NEW YORK N Y 5%	0.24%	580,000

Showing 25 of 1876 holdings

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As of Jan 15, 2026