BSMR Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	0.48%	1,221,819
2	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.48%	1,180,000
3	n/a	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%	0.48%	1,155,000
4	CA.CAS 5 12.01.2027	CALIFORNIA ST 5%	0.42%	1,010,000
5	n/a	MISSISSIPPI ST 5%	0.42%	1,010,000
6	NY.NYCGEN 5 02.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.41%	1,015,000
7	n/a	CLARK CNTY NEV 5%	0.41%	990,000
8	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.41%	1,000,000
9	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.40%	1,000,000
10	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.40%	1,000,000
11	TX.HOUUTL 5 11.15.2042	HOUSTON TEX UTIL SYS REV 5%	0.40%	1,000,000
12	CA.SFOTRN 4 07.01.2036	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4%	0.40%	1,000,000
13	NY.HUYGEN 5 02.15.2039	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.39%	960,000
14	n/a	NEW JERSEY ST 5%	0.35%	835,000
15	n/a	MASSACHUSETTS ST 3%	0.34%	850,000
16	CA.CAS 5 11.01.2027	CALIFORNIA ST 5%	0.34%	805,000
17	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.33%	790,000
18	n/a	TEXAS WTR DEV BRD REV 5%	0.33%	820,000
19	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	0.32%	800,000
20	NY.NYSHGR 4 07.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.31%	775,000
21	MD.MDS 5 08.01.2027	MARYLAND ST 5%	0.30%	710,000
22	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%	0.28%	715,000
23	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.28%	700,000
24	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.27%	675,000
25	n/a	PRINCE GEORGES CNTY MD 5%	0.27%	640,000
26	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.27%	635,000
27	n/a	MINNESOTA ST 5%	0.26%	640,000
28	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	625,000
29	n/a	WASHINGTON ST 5%	0.25%	610,000
30	CA.CAS 5 08.01.2030	CALIFORNIA ST 5%	0.25%	605,000
31	n/a	CHICAGO ILL WTR REV 5%	0.24%	600,000
32	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.24%	615,000
33	n/a	DISTRICT COLUMBIA 5%	0.24%	595,000
34	n/a	CALIFORNIA ST 5%	0.24%	585,000
35	NY.TRBTRN 5 11.15.2032	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.24%	595,000
36	n/a	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.24%	600,000
37	CA.UNVHGR 5.25 05.15.2042	UNIVERSITY CALIF REVS 5.25%	0.24%	600,000
38	IL.CHITRN 5 01.01.2047	CHICAGO ILL O HARE INTL ARPT REV 5%	0.24%	605,000
39	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.24%	600,000
40	CA.CASMED 5 08.15.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.24%	620,000
41	DC.DIS 5 06.01.2037	DISTRICT COLUMBIA 5%	0.23%	580,000
42	DC.DCTGEN 5 07.01.2031	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.23%	570,000
43	n/a	ILLINOIS FIN AUTH REV 5%	0.23%	600,000
44	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.23%	550,000
45	n/a	MASSACHUSETTS ST 5%	0.23%	555,000
46	n/a	GEORGIA ST 5%	0.22%	540,000
47	n/a	KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5%	0.22%	540,000
48	n/a	ILLINOIS ST 5%	0.22%	535,000
49	n/a	NORTH CAROLINA ST LTD OBLIG 5%	0.22%	530,000
50	n/a	CONNECTICUT ST 4%	0.22%	540,000

As of Jun 27, 2025

Showing 50 of 2027

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