BSMS Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.31%	9,575,302
2	n/a	TEXAS WTR DEV BRD REV 5%	0.68%	1,495,000
3	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.50%	1,050,000
4	CA.LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST 5%	0.50%	1,035,000
5	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.48%	1,025,000
6	n/a	MONTANA FAC FIN AUTH HEALTH FACS REV 5%	0.45%	1,000,000
7	n/a	ILLINOIS ST 5%	0.42%	895,000
8	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.37%	780,000
9	n/a	ORLANDO FLA CAP IMPT SPL REV 5%	0.37%	820,000
10	n/a	GEORGIA ST 5%	0.37%	790,000
11	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%	0.37%	815,000
12	n/a	NEW JERSEY ST 5%	0.32%	675,000
13	NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.31%	675,000
14	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.30%	635,000
15	n/a	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.30%	655,000
16	n/a	OHIO ST HOSP FAC REV 5%	0.30%	625,000
17	n/a	CALIFORNIA ST 5%	0.29%	600,000
18	n/a	CONNECTICUT ST 5%	0.28%	595,000
19	n/a	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.28%	600,000
20	n/a	NEW YORK N Y 5%	0.28%	580,000
21	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.28%	585,000
22	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.28%	600,000
23	n/a	CALIFORNIA ST 5%	0.28%	575,000
24	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.28%	565,000
25	CA.LOSTRN 5 06.01.2028	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.27%	565,000

As of Sep 25, 2025

Showing 50 of 1721

Subscribe to see the full list