BSMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.51%	1,745,000
2	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	0.46%	1,605,000
3	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.44%	1,490,000
4	TX.NRTTRN 5 01.01.2043	N TX TOLL-A-UNREFUND 5 1/1/2043	0.41%	1,450,000
5	NJ.NJS 5 06.01.2028	NEW JERSEY ST 5%	0.34%	1,160,000
6	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.33%	1,150,000
7	TX.GPTTRN 5 10.01.2043	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.28%	965,000
8	NJ.NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.27%	925,000
9	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.27%	920,000
10	CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.27%	930,000
11	CA.LOSTRN 5 07.01.2044	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.25%	865,000
12	TX.GPTTRN 5 10.01.2048	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.24%	840,000
13	NV.CLA 5 05.01.2048	CLARK CNTY NEV 5%	0.22%	780,000
14	NV.LASGEN 5 07.01.2043	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.21%	745,000
15	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.21%	735,000
16	PA.PAS 4 03.01.2038	PENNSYLVANIA ST 4%	0.20%	720,000
17	n/a	PENNSYLVANIA ST 3.75%	0.20%	745,000
18	NY.NYC 5 04.01.2043	NEW YORK N Y 5%	0.19%	685,000
19	NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.19%	675,000
20	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.19%	650,000
21	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.19%	645,000
22	CA.UNVHGR 5 05.15.2058	UNIVERSITY CALIF REVS 5%	0.19%	650,000
23	MN.DULDEV 5.25 02.15.2058	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.18%	650,000
24	TX.TXSWTR 5 10.15.2043	TEXAS WTR DEV BRD REV 5%	0.18%	620,000
25	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.18%	615,000

Showing 25 of 2404 holdings

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As of Oct 30, 2026