BSMR Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%	0.63%	1,155,000
2	n/a	MISSISSIPPI ST 5%	0.56%	1,010,000
3	n/a	CALIFORNIA ST 5%	0.56%	1,000,000
4	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.55%	1,015,000
5	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.54%	1,000,000
6	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.54%	1,000,000
7	n/a	CLARK CNTY NEV 5%	0.54%	990,000
8	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.54%	1,000,000
9	n/a	HOUSTON TEX UTIL SYS REV 5%	0.54%	1,000,000
10	n/a	ILLINOIS FIN AUTH REV 5%	0.53%	1,000,000
11	n/a	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4%	0.53%	1,000,000
12	n/a	NEW YORK N Y 4%	0.52%	1,000,000
13	n/a	Cash	0.46%	889,259
14	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.46%	855,000
15	n/a	CALIFORNIA ST 5%	0.44%	800,000
16	n/a	TEXAS WTR DEV BRD REV 5%	0.44%	820,000
17	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	0.43%	800,000
18	n/a	NEW JERSEY ST 5%	0.38%	700,000
19	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.38%	700,000
20	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%	0.37%	715,000
21	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.37%	675,000
22	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	0.36%	700,000
23	n/a	MINNESOTA ST 5%	0.35%	640,000
24	n/a	PRINCE GEORGES CNTY MD 5%	0.35%	640,000
25	n/a	MARYLAND ST 5%	0.34%	620,000
26	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.34%	625,000
27	n/a	WASHINGTON ST 5%	0.34%	610,000
28	n/a	CALIFORNIA ST 5%	0.33%	605,000
29	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.33%	620,000
30	n/a	CHICAGO ILL WTR REV 5%	0.33%	600,000
31	n/a	UNIVERSITY CALIF REVS 5.25%	0.33%	600,000
32	n/a	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.33%	600,000
33	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.32%	600,000
34	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.32%	580,000
35	n/a	ILLINOIS FIN AUTH REV 5%	0.32%	600,000
36	n/a	MASSACHUSETTS ST 5%	0.30%	555,000
37	n/a	KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5%	0.30%	540,000
38	n/a	GEORGIA ST 5%	0.29%	540,000
39	n/a	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.29%	540,000
40	n/a	NORTH CAROLINA ST LTD OBLIG 5%	0.29%	530,000
41	n/a	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.29%	530,000
42	n/a	ILLINOIS FIN AUTH REV 4%	0.29%	545,000
43	n/a	CALIFORNIA ST 5%	0.28%	510,000
44	n/a	DALLAS TEX 5%	0.28%	510,000
45	n/a	VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%	0.28%	500,000
46	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.28%	500,000
47	n/a	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.28%	500,000
48	n/a	SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV 5%	0.28%	500,000
49	n/a	CHARLOTTE N C 5%	0.28%	500,000
50	n/a	NEW MEXICO ST SEVERANCE TAX 5%	0.28%	500,000

As of Dec 19, 2024

Showing 50 of 1605

Subscribe to see the full list