BSMS Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.45%	2,136,509
2	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.74%	1,035,000
3	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.73%	1,025,000
4	n/a	TEXAS WTR DEV BRD REV 4%	0.72%	1,050,000
5	n/a	MONTANA FAC FIN AUTH HEALTH FACS REV 5%	0.68%	1,000,000
6	n/a	ILLINOIS ST 5%	0.59%	830,000
7	n/a	ORLANDO FLA CAP IMPT SPL REV 5%	0.57%	820,000
8	n/a	GEORGIA ST 5%	0.56%	790,000
9	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.54%	750,000
10	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.54%	760,000
11	n/a	MASSACHUSETTS ST TRANSN FD REV 5%	0.53%	745,000
12	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.51%	725,000
13	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%	0.51%	760,000
14	n/a	UNIVERSITY CALIF REVS 5%	0.48%	680,000
15	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.45%	635,000
16	n/a	CONNECTICUT ST 5%	0.43%	595,000
17	n/a	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.43%	600,000
18	n/a	CALIFORNIA ST 5%	0.42%	580,000
19	n/a	NEW JERSEY ST 5%	0.42%	575,000
20	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.41%	565,000
21	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.41%	570,000
22	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.40%	565,000
23	n/a	CALIFORNIA ST 5%	0.40%	545,000
24	n/a	ILLINOIS ST 5%	0.39%	540,000
25	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.38%	560,000
26	n/a	CALIFORNIA ST 5%	0.38%	530,000
27	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.37%	525,000
28	TX NRTTRN 4 01.01.2037	NORTH TEX TWY AUTH REV 4%	0.37%	550,000
29	n/a	MARYLAND ST 5%	0.37%	510,000
30	n/a	HARRIS CNTY TEX TOLL RD REV 5%	0.36%	510,000
31	n/a	HARRIS CNTY TEX TOLL RD REV 5%	0.36%	500,000
32	n/a	CALIFORNIA ST 5%	0.36%	500,000
33	n/a	NEW YORK N Y 5%	0.36%	500,000
34	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.36%	500,000
35	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.36%	500,000
36	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.35%	500,000
37	n/a	MICHIGAN FIN AUTH REV 5%	0.35%	500,000
38	n/a	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%	0.33%	460,000
39	n/a	TEXAS WTR DEV BRD REV 5%	0.31%	450,000
40	n/a	DELAWARE ST HEALTH FACS AUTH REV 5%	0.31%	450,000
41	n/a	NEW YORK N Y 5%	0.31%	420,000
42	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.30%	425,000
43	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.30%	425,000
44	n/a	MASSACHUSETTS ST 5%	0.30%	425,000
45	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.30%	425,000
46	n/a	MINNESOTA ST 5%	0.30%	420,000
47	n/a	CONNECTICUT ST 4%	0.29%	430,000
48	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.29%	420,000
49	n/a	CHARLOTTE N C WTR & SWR SYS REV 5%	0.29%	400,000
50	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.28%	400,000

As of Jan 17, 2025

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