BSMS Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UNIVERSITY CALIF REVS 5.25%	0.89%	1,315,000
2	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.72%	1,035,000
3	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.71%	1,025,000
4	TX TXSWTR 4 10.15.2036	TEXAS WTR DEV BRD REV 4%	0.69%	1,050,000
5	n/a	MONTANA FAC FIN AUTH HEALTH FACS REV 5%	0.66%	1,000,000
6	IL ILS 5 11.01.2028	ILLINOIS ST 5%	0.57%	830,000
7	n/a	Cash	0.56%	854,894
8	FL ORLGEN 5 10.01.2048	ORLANDO FLA CAP IMPT SPL REV 5%	0.55%	820,000
9	n/a	GEORGIA ST 5%	0.54%	790,000
10	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.53%	760,000
11	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.53%	750,000
12	n/a	MASSACHUSETTS ST TRANSN FD REV 5%	0.51%	745,000
13	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.50%	725,000
14	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%	0.49%	760,000
15	CA UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.46%	680,000
16	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.44%	635,000
17	n/a	CONNECTICUT ST 5%	0.41%	595,000
18	TX PCOSCD 5 02.15.2035	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.41%	600,000
19	n/a	CALIFORNIA ST 5%	0.40%	580,000
20	n/a	NEW JERSEY ST 5%	0.40%	575,000
21	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.40%	565,000
22	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.40%	570,000
23	n/a	NEW YORK N Y 5%	0.39%	570,000
24	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.39%	565,000
25	n/a	CALIFORNIA ST 5%	0.38%	545,000
26	n/a	ILLINOIS ST 5%	0.38%	540,000
27	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.37%	560,000
28	n/a	CALIFORNIA ST 5%	0.37%	530,000
29	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.37%	525,000
30	TX NRTTRN 4 01.01.2037	NORTH TEX TWY AUTH REV 4%	0.36%	550,000
31	n/a	MARYLAND ST 5%	0.36%	510,000
32	n/a	HARRIS CNTY TEX TOLL RD REV 5%	0.35%	510,000
33	n/a	HARRIS CNTY TEX TOLL RD REV 5%	0.35%	500,000
34	n/a	CALIFORNIA ST 5%	0.35%	500,000
35	n/a	NEW YORK N Y 5%	0.35%	500,000
36	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.35%	500,000
37	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.35%	500,000
38	NY NYCGEN 5 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.34%	500,000
39	n/a	MICHIGAN FIN AUTH REV 5%	0.34%	500,000
40	n/a	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%	0.32%	460,000
41	TX TXSWTR 5 10.15.2043	TEXAS WTR DEV BRD REV 5%	0.31%	450,000
42	n/a	NEW YORK N Y 5%	0.30%	420,000
43	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.29%	425,000
44	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.29%	425,000
45	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.29%	425,000
46	n/a	MASSACHUSETTS ST 5%	0.29%	425,000
47	n/a	MINNESOTA ST 5%	0.29%	420,000
48	n/a	DELAWARE ST HEALTH FACS AUTH REV 5%	0.29%	450,000
49	n/a	CONNECTICUT ST 4%	0.28%	430,000
50	CA LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.28%	420,000

As of Feb 20, 2025

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