BSMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	0.62%	1,495,000
2	n/a	Cash	0.51%	1,241,235
3	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.47%	1,105,000
4	TX.NRTTRN 5 01.01.2043	NORTH TEX TWY AUTH REV 5%	0.47%	1,125,000
5	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.45%	1,050,000
6	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.45%	1,035,000
7	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.43%	1,025,000
8	n/a	MONTANA FAC FIN AUTH HEALTH FACS REV 5%	0.41%	1,000,000
9	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.38%	895,000
10	n/a	ORLANDO FLA CAP IMPT SPL REV 5%	0.34%	820,000
11	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.34%	780,000
12	n/a	GEORGIA ST 5%	0.33%	790,000
13	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%	0.33%	815,000
14	n/a	NEW JERSEY ST 5%	0.30%	700,000
15	CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.28%	665,000
16	NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.28%	675,000
17	n/a	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.27%	655,000
18	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.27%	635,000
19	n/a	CLARK CNTY NEV 5%	0.27%	650,000
20	n/a	OHIO ST HOSP FAC REV 5%	0.27%	625,000
21	n/a	CALIFORNIA ST 5%	0.26%	600,000
22	n/a	CONNECTICUT ST 5%	0.26%	595,000
23	n/a	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.26%	600,000
24	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.25%	585,000
25	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.25%	585,000

Showing 25 of 1831 holdings

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As of Dec 24, 2025