BSMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	0.57%	1,495,000
2	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.44%	1,115,000
3	TX.NRTTRN 5 01.01.2043	NORTH TEX TWY AUTH REV 5%	0.43%	1,125,000
4	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.42%	1,050,000
5	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.41%	1,035,000
6	n/a	MONTANA FAC FIN AUTH HEALTH FACS REV 5%	0.38%	1,000,000
7	n/a	ILLINOIS ST 5%	0.36%	930,000
8	n/a	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.36%	915,000
9	TX.GPTTRN 5 10.01.2043	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.33%	865,000
10	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.31%	780,000
11	FL.ORLGEN 5 10.01.2048	ORLANDO FLA CAP IMPT SPL REV 5%	0.31%	820,000
12	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.30%	775,000
13	n/a	NEW JERSEY ST 5%	0.28%	700,000
14	n/a	Cash	0.26%	698,370
15	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.26%	645,000
16	NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.26%	675,000
17	NV.CLA 5 05.01.2048	CLARK CNTY NEV 5%	0.25%	650,000
18	n/a	OHIO ST HOSP FAC REV 5%	0.25%	625,000
19	n/a	CALIFORNIA ST 5%	0.24%	600,000
20	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.24%	590,000
21	n/a	CONNECTICUT ST 5%	0.24%	595,000
22	n/a	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.24%	600,000
23	n/a	NEW YORK N Y 5%	0.23%	580,000
24	n/a	CALIFORNIA ST 5%	0.23%	580,000
25	n/a	CALIFORNIA ST 5%	0.23%	575,000

Showing 25 of 1947 holdings

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As of Feb 12, 2026