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BSMS vs IBMQ

Shared holdings
550
BSMS covered by IBMQ
19.90%
IBMQ covered by BSMS
19.90%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BSMS (Feb. 28, 2026)

SecurityWeight
TX WTR DEV BRD-B0.55%
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY0.43%
N TX TOLLWAY AUTH REVENUE0.42%
Los Angeles Department of Water & Power, Series 2025A0.40%
Los Angeles Unified School District, Series 2018B-10.40%
Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, RB0.37%
State of Illinois, Series D0.35%
Los Angeles Unified School District, Series 2018B-10.35%
GRAND PKWY TRANSPRTN0.32%
Orlando (City of), FL, Series 2018 B, RB0.30%
LONG ISLAND NY PWR AU0.30%
State of New Jersey, Series 2020A0.30%
ILL ST TOLL 5% 1/1/20420.29%
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-480.25%
STATE OF NEW JERSEY 5.0% 12-15-320.25%
NV CLA 5 05/01/20480.24%
NJ TRANSPRTN TRUST-A0.24%
STATE OF OHIO0.24%
State of California, Series 20180.23%
NY DORM AUTH-C-REF0.23%
Connecticut (State of), Series 2018 C, GO Bonds0.23%
PECOS BARSTOW TOYAH TX INDEP SCH DIST0.23%
NYC WTR 5% 6/15/20400.23%
New York (City of), NY, Series 2020 B-1, Ref. GO Bonds0.23%
State of California0.22%
State of California, Series 20190.22%
Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB0.22%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB0.22%
NY MTA TRANSP 4% 11/15/20350.22%
PENNSYLVANIA ST-1ST0.22%
New York City Transitional Finance Authority Future Tax Secured Revenue0.22%
State of California, Series 20220.21%
State of Illinois, Series 2020B0.21%
PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/43 FIXED 50.21%
N TX TOLLWAY AUTH REVENUE0.21%
UNIV OF CALIFORNIA-AZ0.21%
NEW YORK-D-SUBSER D10.21%
Los Angeles Unified School District, Series 2018B-10.21%
New York (City of), NY, Subseries 2024 C-1, GO Bonds0.21%
STATE OF CALIFORNIA 5.0% 11-01-280.20%
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-430.20%
NY DORM AUTH-C-REF0.20%
NV LASGEN 5 07/01/20430.20%
NYC TRANS FIN-S-30.20%
New Jersey Transportation Trust Fund Authority0.20%
State of Maryland, Series A20.20%
New York (City of), NY, Series 2020 C, Ref. GO Bonds0.20%
Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB0.20%
Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB0.20%
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-350.19%

IBMQ (Jan. 31, 2026)

SecurityWeight
STATE OF NEW JERSEY 5.0% 03-01-280.59%
MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.000000000.53%
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.250000000.52%
PENNSYLVANIA ST PAS 01/28 FIXED 50.46%
DALLAS TX0.44%
State of California, Series 20180.43%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-10.42%
State of New Jersey, Series 2020A0.41%
New York City Transitional Finance Authority Building Aid, Series 2019S-2A0.40%
State of Illinois, Series 2018A0.36%
MINNEAPOLS MN 5% MT0.35%
County of Denton, Series 20170.33%
City of Charlotte Water & Sewer System, Series 20180.33%
County of Clark Department of Aviation, Series 2024A0.33%
MO BRD OF PUB BLDGS-B0.33%
N TX TOLLWAY AUTH REVENUE0.30%
OK TURNPIKE-D-REF0.28%
Miami-Dade (County of), FL, Series 2016, Ref. RB0.28%
ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.000000000.28%
State of Illinois, Series 2021A0.26%
New York City Transitional Finance Authority Future Tax Secured, Series 2023B, Sub-Series B-10.26%
Tippecanoe County School Building Corp., Series 20190.25%
Pennsylvania Turnpike Commission, Series A-20.25%
State of New Mexico Severance Tax Permanent Fund, Series 2021A0.25%
New Jersey Economic Development Authority, Series 2018FFF0.25%
State of California0.24%
Tri-County Metropolitan Transportation District of Oregon, Series 2018A0.24%
Santa Monica Community College District, Series 2009C0.24%
MIAMI-DADE W/S-B0.24%
Florida Department of Environmental Protection, Series 2017A0.24%
STATE OF CALIFORNIA 5.0% 11-01-280.24%
State of Florida Lottery, Series 2017A0.24%
Southwestern Community College District, Series 20040.24%
STATE OF CALIFORNIA 5.0% 04-01-280.23%
ENERGY N W WA ELEC RE0.22%
State of Mississippi, Series 2017A0.22%
Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds0.22%
NJ TRANSPRTN TRUST-A0.22%
State of Louisiana, Series 20210.22%
University of Wisconsin Hospitals & Clinics, Series 2018A0.21%
State of Illinois, Series 2022B0.21%
District of Columbia, Series 2020, RB0.21%
TX WTR DEV BRD-B0.21%
New York (City of), NY, Series 2017 C, Ref. GO Bonds0.21%
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB0.21%
NY MTA TRANSP 5% 11/15/20280.21%
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE0.21%
PENNSYLVANIA-SER-REF0.20%
CA ST PUB WKS-A0.20%
Palm Beach County School District, Series 2018 B, Ref. COP0.20%

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