BSMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.63%	3,727,274
2	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	0.67%	1,495,000
3	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.49%	1,075,000
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	MT.MTSMED 5 06.01.2048	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	FL.ORLGEN 5 10.01.2048	ORLANDO FLA CAP IMPT SPL REV 5%	0.37%	820,000
9	NY.LSLPWR 5 09.01.2031	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.36%	780,000
10	GA.GAS 5 07.01.2028	GEORGIA ST 5%	0.36%	790,000
11	NY.MTATRN 3 11.15.2028	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%	700,000
13	NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.30%	675,000
14	TX.GPTTRN 5 10.01.2043	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.29%	655,000
15	NY.NYSHGR 5.25 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.29%	635,000
16	OH.OHSMED 5 01.01.2032	OHIO ST HOSP FAC REV 5%	0.29%	625,000
17	CA.CAS 5 10.01.2030	CALIFORNIA ST 5%	0.28%	600,000
18	CT.CTS 5 06.15.2032	CONNECTICUT ST 5%	0.28%	595,000
19	TX.PCOSCD 5 02.15.2035	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.27%	600,000
20	NJ.NJSTRN 5 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.27%	585,000
21	NY.NYC 5 11.01.2028	NEW YORK N Y 5%	0.27%	580,000
22	NY.NYCGEN 5 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.27%	600,000
23	CA.CAS 5 11.01.2036	CALIFORNIA ST 5%	0.27%	580,000
24	CA.CAS 5 04.01.2028	CALIFORNIA ST 5%	0.27%	575,000
25	NY.TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.27%	565,000

Showing 25 of 1763 holdings

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As of Nov 7, 2025