BSMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.47%	3,812,071
2	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	0.59%	1,495,000
3	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.45%	1,115,000
4	TX.NRTTRN 5 01.01.2043	NORTH TEX TWY AUTH REV 5%	0.45%	1,125,000
5	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.43%	1,050,000
6	CA.LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST 5%	0.42%	1,035,000
7	MT.MTSMED 5 06.01.2048	MONTANA FAC FIN AUTH HEALTH FACS REV 5%	0.39%	1,000,000
8	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.37%	930,000
9	FL.ORLGEN 5 10.01.2048	ORLANDO FLA CAP IMPT SPL REV 5%	0.32%	820,000
10	NY.LSLPWR 5 09.01.2031	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.32%	780,000
11	GA.GAS 5 07.01.2028	GEORGIA ST 5%	0.32%	790,000
12	NY.MTATRN 3 11.15.2028	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%	0.31%	815,000
13	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.31%	775,000
14	TX.GPTTRN 5 10.01.2043	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.30%	765,000
15	NJ.NJS 5 06.01.2028	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	NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.27%	675,000
18	NJ.NJSTRN 5 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.27%	645,000
19	NV.CLA 5 05.01.2048	CLARK CNTY NEV 5%	0.26%	650,000
20	OH.OHSMED 5 01.01.2032	OHIO ST HOSP FAC REV 5%	0.25%	625,000
21	CA.CAS 5 10.01.2030	CALIFORNIA ST 5%	0.25%	600,000
22	CT.CTS 5 06.15.2032	CONNECTICUT ST 5%	0.24%	595,000
23	NJ.NJSTRN 5 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.24%	590,000
24	TX.PCOSCD 5 02.15.2035	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.24%	600,000
25	NY.NYC 5 11.01.2028	NEW YORK N Y 5%	0.24%	580,000

Showing 25 of 1876 holdings

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As of Jan 15, 2026