BSMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	0.63%	2,018,309
2	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.48%	1,510,000
3	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.48%	1,490,000
4	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	0.47%	1,495,000
5	TX.NRTTRN 5 01.01.2043	NORTH TEX TWY AUTH REV 5%	0.39%	1,225,000
6	NJ.NJS 5 06.01.2028	NEW JERSEY ST 5%	0.38%	1,160,000
7	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.34%	1,050,000
8	NY.TRBTRN 5 03.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.30%	920,000
9	CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.29%	915,000
10	CA.LOSTRN 5 07.01.2044	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.28%	865,000
11	NV.CLA 5 05.01.2048	CLARK CNTY NEV 5%	0.25%	780,000
12	TX.GPTTRN 5 10.01.2048	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.24%	750,000
13	TX.GPTTRN 5 10.01.2043	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.23%	725,000
14	NJ.NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.23%	710,000
15	NV.LASGEN 5 07.01.2043	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.22%	695,000
16	NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.21%	675,000
17	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.21%	675,000
18	NJ.NJSTRN 5 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.21%	645,000
19	PA.PAS 3.75 03.01.2039	PENNSYLVANIA ST 3.75%	0.21%	700,000
20	CA.UNVHGR 5 05.15.2058	UNIVERSITY CALIF REVS 5%	0.21%	650,000
21	NY.NYC 5 04.01.2043	NEW YORK N Y 5%	0.20%	645,000
22	NJ.NJSTRN 5 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.20%	620,000
23	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.19%	595,000
24	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.19%	585,000
25	NY.MTATRN 4 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 4%	0.18%	590,000

Showing 25 of 2335 holdings

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As of Aug 27, 2026