BSMS Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	CA UNVHGR 5.25 05.15.2058	UNIVERSITY CALIF REVS 5.25%	0.78%	1,315,000
2	CA LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST 5%	0.63%	1,035,000
3	NJ NJSEDU 5 07.01.2028	NEW JERSEY ST EDL FACS AUTH REV 5%	0.62%	1,025,000
4	NY TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.61%	1,010,000
5	TX TXSWTR 4 10.15.2036	TEXAS WTR DEV BRD REV 4%	0.60%	1,050,000
6	MT MTSMED 5 06.01.2048	MONTANA FAC FIN AUTH HEALTH FACS REV 5%	0.57%	1,000,000
7	IL ILS 5 11.01.2028	ILLINOIS ST 5%	0.52%	870,000
8	FL ORLGEN 5 10.01.2048	ORLANDO FLA CAP IMPT SPL REV 5%	0.48%	820,000
9	GA GAS 5 07.01.2028	GEORGIA ST 5%	0.48%	790,000
10	NY LSLPWR 5 09.01.2031	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.46%	750,000
11	NY NYCFAC 5 07.15.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.46%	760,000
12	NY MTATRN 3 11.15.2028	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%	0.45%	795,000
13	MA MASTRN 5 06.01.2041	MASSACHUSETTS ST TRANSN FD REV 5%	0.44%	745,000
14	CA CASDEV 5 05.15.2042	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.43%	730,000
15	CA LOSTRN 5 07.01.2044	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.43%	725,000
16	n/a	Cash	0.43%	743,634
17	CA UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.40%	680,000
18	NY NYSHGR 5.25 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.38%	635,000
19	NJ NJS 5 06.01.2028	NEW JERSEY ST 5%	0.37%	600,000
20	CT CTS 5 06.15.2032	CONNECTICUT ST 5%	0.36%	595,000
21	TX PCOSCD 5 02.15.2035	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.36%	600,000
22	CA CAS 5 10.01.2030	CALIFORNIA ST 5%	0.36%	580,000
23	NJ NJSTRN 5 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.35%	585,000
24	CA CAS 5 11.01.2036	CALIFORNIA ST 5%	0.35%	580,000
25	CA LOSTRN 5 06.01.2028	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.35%	565,000
26	NY NYC 5 12.01.2041	NEW YORK N Y 5%	0.34%	570,000
27	NY NYCGEN 5 05.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.34%	565,000
28	NY MTATRN 4 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 4%	0.34%	590,000
29	CA CAS 5 04.01.2035	CALIFORNIA ST 5%	0.33%	545,000
30	IL ILS 5 10.01.2028	ILLINOIS ST 5%	0.33%	545,000
31	NY NYC 5 12.01.2033	NEW YORK N Y 5%	0.33%	540,000
32	TX NRTTRN 4 01.01.2037	NORTH TEX TWY AUTH REV 4%	0.32%	575,000
33	NY NYCFAC 5 07.15.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.32%	525,000
34	MD MDS 5 08.01.2028	MARYLAND ST 5%	0.31%	510,000
35	TX HARTRN 5 08.15.2028	HARRIS CNTY TEX TOLL RD REV 5%	0.31%	505,000
36	TX HARTRN 5 08.15.2031	HARRIS CNTY TEX TOLL RD REV 5%	0.31%	510,000
37	CA CAS 5 04.01.2028	CALIFORNIA ST 5%	0.31%	500,000
38	NJ NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.30%	500,000
39	NJ NJSTRN 5 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.30%	500,000
40	NY NYCGEN 5 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.29%	500,000
41	NY NYC 5 11.01.2028	NEW YORK N Y 5%	0.29%	475,000
42	MI MISFIN 5 11.01.2043	MICHIGAN FIN AUTH REV 5%	0.29%	500,000
43	CA CAS 5 11.01.2028	CALIFORNIA ST 5%	0.29%	470,000
44	NY TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.28%	455,000
45	AZ MARMED 5 07.01.2034	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%	0.28%	460,000
46	TX TXSWTR 5 10.15.2043	TEXAS WTR DEV BRD REV 5%	0.26%	450,000
47	MA MAS 5 01.01.2038	MASSACHUSETTS ST 5%	0.26%	435,000
48	PA ALLMED 5 04.01.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.26%	450,000
49	TX UNIHGR 5 08.15.2028	UNIVERSITY TEX UNIV REVS 5%	0.25%	415,000
50	NY NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.25%	425,000

As of May 1, 2025

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