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	NY.TRBTRN 5 02.01.2028	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	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.41%	1,050,000
5	CA.LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST 5%	0.41%	1,035,000
6	MT.MTSMED 5 06.01.2048	MONTANA FAC FIN AUTH HEALTH FACS REV 5%	0.38%	1,000,000
7	n/a	Cash	0.37%	982,220
8	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.36%	930,000
9	CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.35%	915,000
10	TX.GPTTRN 5 10.01.2043	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.33%	865,000
11	NY.LSLPWR 5 09.01.2031	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.31%	780,000
12	FL.ORLGEN 5 10.01.2048	ORLANDO FLA CAP IMPT SPL REV 5%	0.31%	820,000
13	NJ.NJS 5 06.01.2028	NEW JERSEY ST 5%	0.30%	770,000
14	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.30%	775,000
15	NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.26%	675,000
16	NJ.NJSTRN 5 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.26%	645,000
17	NV.CLA 5 05.01.2048	CLARK CNTY NEV 5%	0.25%	650,000
18	OH.OHSMED 5 01.01.2032	OHIO ST HOSP FAC REV 5%	0.24%	625,000
19	CA.CAS 5 10.01.2030	CALIFORNIA ST 5%	0.24%	600,000
20	NJ.NJSTRN 5 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.23%	590,000
21	CT.CTS 5 06.15.2032	CONNECTICUT ST 5%	0.23%	595,000
22	TX.PCOSCD 5 02.15.2035	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.23%	600,000
23	NY.NYC 5 11.01.2028	NEW YORK N Y 5%	0.23%	580,000
24	CA.CAS 5 11.01.2036	CALIFORNIA ST 5%	0.23%	580,000
25	CA.CAS 5 04.01.2028	CALIFORNIA ST 5%	0.23%	575,000

Showing 25 of 1960 holdings

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As of Feb 13, 2026