BSMR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	0.97%	2,977,396
2	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.52%	1,530,000
3	NJ.NJS 5 06.01.2027	NEW JERSEY ST 5%	0.35%	1,040,000
4	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.34%	1,000,000
5	NY.NYCGEN 5 02.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.34%	1,015,000
6	NV.CLA 5 06.01.2030	CLARK CNTY NEV 5%	0.33%	990,000
7	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.33%	995,000
8	NY.HUYGEN 5 02.15.2039	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.32%	960,000
9	TX.TXSWTR 5 10.15.2047	TEXAS WTR DEV BRD REV 5%	0.27%	820,000
10	CA.CASMED 5 11.01.2027	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.27%	790,000
11	TX.HOUUTL 5 11.15.2042	HOUSTON TEX UTIL SYS REV 5%	0.27%	810,000
12	CA.CAS 5 12.01.2027	CALIFORNIA ST 5%	0.26%	760,000
13	NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.24%	720,000
14	MD.MDSMED 3.75 07.01.2036	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%	0.23%	715,000
15	OR.ORS 5 05.01.2042	OREGON ST 5%	0.23%	700,000
16	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.23%	675,000
17	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.23%	665,000
18	CA.ANAHSG 5 10.01.2034	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%	0.22%	655,000
19	MN.MNS 5 10.01.2032	MINNESOTA ST 5%	0.22%	640,000
20	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.22%	635,000
21	IL.CHIWTR 5 11.01.2033	CHICAGO ILL WTR REV 5%	0.21%	615,000
22	VA.VASFAC 4 08.01.2031	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4%	0.21%	625,000
23	WA.WAS 5 08.01.2027	WASHINGTON ST 5%	0.21%	610,000
24	CA.CAS 5 08.01.2027	CALIFORNIA ST 5%	0.20%	605,000
25	CA.CAS 5 08.01.2030	CALIFORNIA ST 5%	0.20%	605,000

Showing 25 of 2345 holdings

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As of Feb 18, 2026