BSMS Holdings List

As of Aug 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.43%	8,886,967
2	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.56%	1,050,000
3	CA.LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST 5%	0.55%	1,035,000
4	NJ.NJSEDU 5 07.01.2028	NEW JERSEY ST EDL FACS AUTH REV 5%	0.53%	1,025,000
5	MT.MTSMED 5 06.01.2048	MONTANA FAC FIN AUTH HEALTH FACS REV 5%	0.49%	1,000,000
6	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.45%	870,000
7	GA.GAS 5 07.01.2028	GEORGIA ST 5%	0.41%	790,000
8	FL.ORLGEN 5 10.01.2048	ORLANDO FLA CAP IMPT SPL REV 5%	0.41%	820,000
9	NY.MTATRN 3 11.15.2028	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%	0.41%	815,000
10	NY.LSLPWR 5 09.01.2031	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.40%	750,000
11	NJ.NJS 5 06.01.2028	NEW JERSEY ST 5%	0.36%	675,000
12	NY.NYSHGR 5.25 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.33%	635,000
13	CA.CAS 5 10.01.2030	CALIFORNIA ST 5%	0.32%	600,000
14	CT.CTS 5 06.15.2032	CONNECTICUT ST 5%	0.31%	595,000
15	TX.PCOSCD 5 02.15.2035	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.31%	600,000
16	NJ.NJSTRN 5 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.31%	585,000
17	NY.NYC 5 11.01.2028	NEW YORK N Y 5%	0.31%	570,000
18	CA.LOSTRN 5 06.01.2028	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.30%	565,000
19	CA.CAS 5 11.01.2036	CALIFORNIA ST 5%	0.30%	580,000
20	CA.CAS 5 04.01.2028	CALIFORNIA ST 5%	0.30%	560,000
21	PA.PAS 5 03.01.2032	PENNSYLVANIA ST 5%	0.30%	565,000
22	NY.MTATRN 4 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 4%	0.29%	590,000
23	NY.NYCGEN 5 05.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.29%	565,000
24	TX.NRTTRN 5 01.01.2043	NORTH TEX TWY AUTH REV 5%	0.29%	580,000
25	IL.ILS 5 10.01.2028	ILLINOIS ST 5%	0.29%	545,000

As of Aug 11, 2025

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