BSNIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FTFXX	Federated Hermes Institutional Tax-Free Cash Trust	1.59%	36,494,380
2	AL.MOB 5 02.15.2040	MOBILE ALA 5%	0.56%	12,000,000
3	TX.HARMED 11.15.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	0.44%	9,450,000
4	ND.CASWTR 3.45 04.01.2027	CASS CNTY N D JT WTR RES DIST 3.45%	0.44%	10,000,000
5	NY.NYTTRN 6 06.30.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.44%	9,500,000
6	NY.BTYGEN 5 11.01.2044	BATTERY PK CITY AUTH N Y REV 5%	0.41%	9,130,000
7	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.40%	9,000,000
8	FL.MIATRN 5 10.01.2032	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.38%	8,080,000
9	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.36%	7,960,000
10	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.75%	0.35%	8,000,000
11	CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.34%	7,550,000
12	TX.CLIEDU 02.15.2055	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.34%	7,500,000
13	WA.WAS 5 02.01.2037	WASHINGTON ST 5%	0.33%	7,260,000
14	WI.WNKSCD 3.62 04.01.2030	WAUNAKEE WIS CMNTY SCH DIST 3.63%	0.32%	7,340,000
15	TN.METHGR 5 07.01.2035	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.32%	7,325,000
16	IL.CHITRN 5 01.01.2030	CHICAGO ILL O HARE INTL ARPT REV 5%	0.32%	6,850,000
17	IL.ROS 5 12.01.2042	ROSEMONT ILL 5%	0.31%	7,000,000
18	CO.COSEDU 5.25 03.15.2042	COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5.25%	0.31%	6,900,000
19	DC.DISGEN 5.5 07.01.2047	DISTRICT COLUMBIA INCOME TAX REV 5.5%	0.30%	6,585,000
20	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.29%	6,750,000
21	CT.CTS 5 04.15.2035	CONNECTICUT ST 5%	0.29%	6,300,000
22	GA.HEAPOL 09.01.2029	HEARD CNTY GA DEV AUTH POLLUTN CTL REV 2.75%	0.29%	6,600,000
23	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.75%	0.28%	6,380,000
24	ND.NDSFIN 5 06.01.2040	NORTH DAKOTA PUB FIN AUTH 5%	0.28%	6,370,000
25	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.28%	6,000,000

As of Jul 31, 2025

Showing 25 of 1569 holdings

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Sector	% Weight
Other	99.97%
Materials	0.03%

Sector	% Weight
United States	99.90%
Other	0.08%
Cayman Islands	0.02%