BSMS Holdings List

As of Apr 24, 2026

No.	Symbol	Name	% Weight	Shares
1	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	0.52%	1,495,000
2	TX.NRTTRN 5 01.01.2043	NORTH TEX TWY AUTH REV 5%	0.41%	1,175,000
3	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.40%	1,115,000
4	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.39%	1,115,000
5	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.37%	1,050,000
6	CA.LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST 5%	0.37%	1,035,000
7	MT.MTSMED 5 06.01.2048	MONTANA FAC FIN AUTH HEALTH FACS REV 5%	0.34%	1,000,000
8	CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.32%	915,000
9	CA.LOSTRN 5 07.01.2044	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.31%	865,000
10	TX.GPTTRN 5 10.01.2043	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.30%	865,000
11	NJ.NJS 5 06.01.2028	NEW JERSEY ST 5%	0.28%	770,000
12	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.27%	775,000
13	NV.CLA 5 05.01.2048	CLARK CNTY NEV 5%	0.24%	680,000
14	NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.24%	675,000
15	NY.NYCFAC 5 07.15.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.23%	660,000
16	NJ.NJSTRN 5 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.23%	645,000
17	CA.UNVHGR 5 05.15.2058	UNIVERSITY CALIF REVS 5%	0.23%	650,000
18	NJ.NJSTRN 5 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.22%	620,000
19	CT.CTS 5 06.15.2032	CONNECTICUT ST 5%	0.21%	595,000
20	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.21%	600,000
21	NV.LASGEN 5 07.01.2043	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.21%	605,000
22	TX.PCOSCD 5 02.15.2035	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.21%	600,000
23	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.21%	595,000
24	NY.NYC 5 11.01.2028	NEW YORK N Y 5%	0.21%	580,000
25	NY.NYSHGR 5 03.15.2037	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.21%	585,000

As of Apr 24, 2026

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