BSMS Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	-CASH-	Cash/Receivables/Payables	1.26%	1,657,836
2	CA LOSSCD 5 07.01.2028	Los Angeles Unified School District/CA	0.86%	1,035,000
3	NJ NJSEDU 5 07.01.2028	New Jersey Educational Facilities Authority	0.84%	1,025,000
4	TX TXSWTR 4 10.15.2036	Texas Water Development Board	0.82%	1,050,000
5	IL ILS 5 11.01.2028	State of Illinois	0.66%	830,000
6	FL ORLGEN 5 10.01.2048	City of Orlando FL	0.65%	820,000
7	GA GAS 5 07.01.2028	State of Georgia	0.65%	790,000
8	NY LSLPWR 5 09.01.2031	Long Island Power Authority	0.61%	750,000
9	MA MASTRN 5 06.01.2041	Commonwealth of Massachusetts Transportation Fund Revenue	0.61%	745,000
10	CA LOSTRN 5 07.01.2044	Los Angeles County Metropolitan Transportation Authority Sal	0.59%	725,000
11	NY MTATRN 3 11.15.2028	Metropolitan Transportation Authority Dedicated Tax Fund	0.57%	760,000
12	CA UNVHGR 5 05.15.2043	University of California	0.54%	680,000
13	CT CTS 5 06.15.2032	State of Connecticut	0.49%	595,000
14	TX PCOSCD 5 02.15.2035	Pecos Barstow Toyah Independent School District	0.49%	600,000
15	NJ NJS 5 06.01.2028	State of New Jersey	0.48%	575,000
16	CA CAS 5 11.01.2036	State of California	0.47%	580,000
17	NJ NJSTRN 5 12.15.2032	New Jersey Transportation Trust Fund Authority	0.47%	570,000
18	NY NYCGEN 5 05.01.2035	New York City Transitional Finance Authority Future Tax Secu	0.45%	565,000
19	IL ILS 5 10.01.2028	State of Illinois	0.44%	540,000
20	CA CAS 5 04.01.2035	State of California	0.43%	530,000
21	MD MDS 5 08.01.2028	State of Maryland	0.43%	510,000
22	TX NRTTRN 4 01.01.2037	North Texas Tollway Authority	0.43%	550,000
23	TX HARTRN 5 08.15.2031	County of Harris TX Toll Road Revenue	0.42%	510,000
24	TX HARTRN 5 08.15.2028	County of Harris TX Toll Road Revenue	0.42%	500,000
25	NY NYC 5 12.01.2033	City of New York NY	0.42%	500,000
26	NJ NJSTRN 5 06.15.2033	New Jersey Transportation Trust Fund Authority	0.41%	500,000
27	CA CAS 5 04.01.2028	State of California	0.41%	500,000
28	NJ NJSTRN 5 12.15.2033	New Jersey Transportation Trust Fund Authority	0.41%	500,000
29	NY NYCGEN 5 08.01.2042	New York City Transitional Finance Authority Future Tax Secu	0.40%	500,000
30	MI MISFIN 5 11.01.2043	Michigan Finance Authority	0.39%	500,000
31	AZ MARMED 5 07.01.2034	Maricopa County Special Health Care District	0.38%	460,000
32	TX TXSWTR 5 10.15.2043	Texas Water Development Board	0.36%	450,000
33	NY NYSHGR 5 03.15.2039	New York State Dormitory Authority	0.34%	425,000
34	MN MNS 5 08.01.2038	State of Minnesota	0.34%	420,000
35	CA LOSUTL 5 07.01.2043	Los Angeles Department of Water & Power Water System Revenue	0.34%	420,000
36	KY KYSFAC 5 05.01.2037	Kentucky State Property & Building Commission	0.34%	425,000
37	NC CHAUTL 5 07.01.2031	City of Charlotte NC Water & Sewer System Revenue	0.33%	400,000
38	NY NYCFAC 5 07.15.2037	New York City Transitional Finance Authority Building Aid Re	0.33%	400,000
39	GA MELPWR 5 01.01.2034	Municipal Electric Authority of Georgia	0.33%	400,000
40	IL ILSGEN 5 01.01.2028	Illinois Finance Authority	0.32%	400,000
41	NY NYC 5 11.01.2028	City of New York NY	0.32%	390,000
42	PA PAS 5 01.15.2028	Commonwealth of Pennsylvania	0.32%	400,000
43	NY MTATRN 4 11.15.2035	Metropolitan Transportation Authority	0.32%	420,000
44	PA PAS 3.75 03.01.2039	Commonwealth of Pennsylvania	0.32%	415,000
45	NY NYSHGR 5 03.15.2048	New York State Dormitory Authority	0.32%	400,000
46	NY NYCFAC 5 07.15.2035	New York City Transitional Finance Authority Building Aid Re	0.31%	385,000
47	NY NYSHGR 5 08.01.2032	New York State Dormitory Authority	0.30%	375,000
48	NV LASGEN 5 07.01.2043	Las Vegas Convention & Visitors Authority	0.30%	370,000
49	VA VACHGR 5 02.01.2028	Virginia College Building Authority	0.30%	360,000
50	PA PASTRN 5 12.01.2043	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.30%	365,000

As of Nov 18, 2024

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