BSMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.25%	9,628,331
2	n/a	TEXAS WTR DEV BRD REV 5%	0.67%	1,495,000
3	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.49%	1,050,000
4	CA.LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST 5%	0.48%	1,035,000
5	NJ.NJSEDU 5 07.01.2028	NEW JERSEY ST EDL FACS AUTH REV 5%	0.47%	1,025,000
6	n/a	MONTANA FAC FIN AUTH HEALTH FACS REV 5%	0.44%	1,000,000
7	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.41%	895,000
8	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.37%	780,000
9	n/a	ORLANDO FLA CAP IMPT SPL REV 5%	0.37%	820,000
10	n/a	GEORGIA ST 5%	0.36%	790,000
11	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%	0.36%	815,000
12	NJ.NJS 5 06.01.2028	NEW JERSEY ST 5%	0.32%	675,000
13	NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.30%	675,000
14	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.30%	635,000
15	n/a	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.30%	655,000
16	OH.OHSMED 5 01.01.2032	OHIO ST HOSP FAC REV 5%	0.29%	625,000
17	n/a	CALIFORNIA ST 5%	0.28%	600,000
18	n/a	CONNECTICUT ST 5%	0.28%	595,000
19	n/a	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.28%	600,000
20	n/a	NEW YORK N Y 5%	0.27%	580,000
21	NJ.NJSTRN 5 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.27%	585,000
22	NY.NYCGEN 5 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.27%	600,000
23	n/a	CALIFORNIA ST 5%	0.27%	575,000
24	n/a	CALIFORNIA ST 5%	0.27%	580,000
25	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.27%	565,000

Showing 25 of 1746 holdings

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As of Oct 3, 2025