BSMS Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	CA LOSSCD 5 07.01.2028	Los Angeles Unified School District/CA	1.13%	1,035,000
2	NJ NJSEDU 5 07.01.2028	New Jersey Educational Facilities Authority	1.10%	1,025,000
3	TX TXSWTR 4 10.15.2036	Texas Water Development Board	1.07%	1,050,000
4	FL ORLGEN 5 10.01.2048	City of Orlando FL	0.86%	820,000
5	GA GAS 5 07.01.2028	State of Georgia	0.85%	790,000
6	NY LSLPWR 5 09.01.2031	Long Island Power Authority	0.82%	750,000
7	MA MASTRN 5 06.01.2041	Commonwealth of Massachusetts Transportation Fund Revenue	0.80%	745,000
8	CT CTS 5 06.15.2032	State of Connecticut	0.65%	595,000
9	TX PCOSCD 5 02.15.2035	Pecos Barstow Toyah Independent School District	0.64%	600,000
10	-CASH-	Cash/Receivables/Payables	0.59%	592,446
11	IL ILS 5 10.01.2028	State of Illinois	0.58%	540,000
12	NY NYC 5 12.01.2033	City of New York NY	0.55%	500,000
13	TX HARTRN 5 08.15.2028	County of Harris TX Toll Road Revenue	0.55%	500,000
14	NJ NJSTRN 5 12.15.2033	New Jersey Transportation Trust Fund Authority	0.54%	500,000
15	CA CAS 5 04.01.2028	State of California	0.54%	500,000
16	MI MISFIN 5 11.01.2043	Michigan Finance Authority	0.53%	500,000
17	NY NYCGEN 5 08.01.2042	NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV	0.53%	500,000
18	AZ MARMED 5 07.01.2034	Maricopa County Special Health Care District	0.50%	460,000
19	MA MASDEV 4 07.01.2041	Massachusetts Development Finance Agency	0.49%	500,000
20	TX TXSWTR 5 10.15.2043	Texas Water Development Board	0.47%	450,000
21	NY NYSHGR 5 03.15.2039	New York State Dormitory Authority	0.45%	425,000
22	CA LOSUTL 5 07.01.2043	Los Angeles Department of Water & Power Water System Revenue	0.45%	420,000
23	NY NYCFAC 5 07.15.2037	New York City Transitional Finance Authority Building Aid Re	0.43%	400,000
24	PA PAS 5 01.15.2028	Commonwealth of Pennsylvania	0.42%	400,000
25	GA MELPWR 5 01.01.2034	Municipal Electric Authority of Georgia	0.42%	400,000
26	NY NYSHGR 5 03.15.2048	New York State Dormitory Authority	0.42%	400,000
27	NY NYCFAC 5 07.15.2035	New York City Transitional Finance Authority Building Aid Re	0.42%	385,000
28	PA PAS 3.75 03.01.2039	Commonwealth of Pennsylvania	0.41%	415,000
29	NJ NJSDEV 5 06.15.2037	New Jersey Economic Development Authority	0.39%	350,000
30	PA PASTRN 5 12.01.2043	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.39%	365,000
31	NY NYC 5 11.01.2028	City of New York NY	0.39%	350,000
32	MD MDS 5 08.01.2028	State of Maryland	0.37%	340,000
33	DC DISGEN 5 10.01.2028	District of Columbia Income Tax Revenue	0.37%	340,000
34	NY MTATRN 4 11.15.2035	Metropolitan Transportation Authority	0.36%	355,000
35	CT CTS 4 09.15.2036	State of Connecticut	0.36%	350,000
36	OH OHSMED 4 01.01.2036	State of Ohio	0.36%	345,000
37	NY NYSHGR 5 03.15.2033	New York State Dormitory Authority	0.35%	325,000
38	NY TRBTRN 5 11.15.2044	Triborough Bridge & Tunnel Authority	0.35%	325,000
39	NY NYSHGR 5 03.15.2035	New York State Dormitory Authority	0.34%	315,000
40	NY NYSHGR 5 03.15.2030	New York State Dormitory Authority	0.32%	300,000
41	NJ NJS 5 06.01.2028	State of New Jersey	0.32%	295,000
42	NY NYC 5 04.01.2034	City of New York NY	0.32%	300,000
43	PA PASTRN 5 12.01.2048	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.32%	300,000
44	TX GPTTRN 5 10.01.2038	Grand Parkway Transportation Corp	0.32%	300,000
45	CA SDGWTR 5 05.01.2028	San Diego County Water Authority	0.31%	280,000
46	CA LOSAPT 5 05.15.2049	City of Los Angeles Department of Airports	0.31%	290,000
47	TX NRTTRN 4 01.01.2037	North Texas Tollway Authority	0.31%	300,000
48	AL BIRFAC 5 07.01.2043	Birmingham-Jefferson Civic Center Authority	0.31%	300,000
49	CA UNVHGR 5 05.15.2043	University of California	0.30%	275,000
50	VA HRDTRN 5 07.01.2048	Hampton Roads Transportation Accountability Commission	0.29%	280,000

As of Apr 23, 2024

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