BSMR Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	CA ANAHSG 5 10.01.2034	Anaheim Housing & Public Improvements Authority	0.66%	1,155,000
2	CA CAS 5 12.01.2027	State of California	0.59%	1,000,000
3	MS MSS 5 10.01.2030	State of Mississippi	0.58%	1,010,000
4	NY NYCUTL 5 06.15.2040	New York City Municipal Water Finance Authority	0.58%	1,000,000
5	NV CLA 5 06.01.2030	County of Clark NV	0.58%	990,000
6	NY UTLUTL 5 12.15.2041	Utility Debt Securitization Authority	0.58%	1,000,000
7	NY NYCGEN 5 02.01.2039	New York City Transitional Finance Authority Future Tax Secu	0.58%	1,015,000
8	NY NYSHGR 5 10.01.2027	New York State Dormitory Authority	0.57%	1,000,000
9	IL ILSGEN 5 02.15.2041	Illinois Finance Authority	0.56%	1,000,000
10	CA SFOTRN 4 07.01.2036	San Francisco Bay Area Rapid Transit District Sales Tax Reve	0.56%	1,000,000
11	TX HOUUTL 5 11.15.2042	City of Houston TX Combined Utility System Revenue	0.56%	1,000,000
12	-CASH-	Cash/Receivables/Payables	0.55%	1,019,766
13	NY NYC 4 10.01.2041	City of New York NY	0.54%	1,000,000
14	NY HUYGEN 5 02.15.2039	Hudson Yards Infrastructure Corp	0.48%	855,000
15	CA CAS 5 11.01.2027	State of California	0.46%	800,000
16	TX TXSWTR 5 10.15.2047	Texas Water Development Board	0.46%	820,000
17	MA MASTRN 5 07.01.2027	Massachusetts Bay Transportation Authority Assessment Revenu	0.46%	800,000
18	NJ NJS 5 06.01.2027	State of New Jersey	0.41%	700,000
19	MD MDSMED 3.75 07.01.2036	Maryland Health & Higher Educational Facilities Authority	0.39%	715,000
20	NY NYSHGR 5 03.15.2041	New York State Dormitory Authority	0.39%	700,000
21	PA PASTRN 5 12.01.2040	Pennsylvania Turnpike Commission	0.39%	675,000
22	MD PRI 5 07.15.2027	County of Prince George's MD	0.37%	640,000
23	MN MNS 5 10.01.2032	State of Minnesota	0.37%	640,000
24	MD MDS 5 08.01.2027	State of Maryland	0.36%	620,000
25	NY NYCGEN 5 02.01.2032	New York City Transitional Finance Authority Future Tax Secu	0.36%	625,000
26	WA WAS 5 08.01.2027	State of Washington	0.36%	610,000
27	CA CAS 5 08.01.2030	State of California	0.35%	605,000
28	DC DCTGEN 5 07.01.2035	Washington Metropolitan Area Transit Authority	0.34%	600,000
29	IL CHIWTR 5 11.01.2033	City of Chicago IL Waterworks Revenue	0.34%	600,000
30	NY NYSHGR 5 07.01.2042	New York State Dormitory Authority	0.34%	600,000
31	CA CASMED 5 08.15.2047	California Health Facilities Financing Authority	0.33%	600,000
32	IL ILSGEN 5 03.01.2047	Illinois Finance Authority	0.33%	600,000
33	NY TRBTRN 5 11.15.2032	Triborough Bridge & Tunnel Authority	0.33%	580,000
34	WA KINSCD 5 12.01.2035	Auburn School District No 408 of King & Pierce Counties	0.32%	540,000
35	MA MAS 5 04.01.2034	Commonwealth of Massachusetts	0.32%	555,000
36	GA GAS 5 01.01.2027	State of Georgia	0.31%	540,000
37	DC DCTGEN 5 07.01.2031	Washington Metropolitan Area Transit Authority	0.31%	540,000
38	FL ORLTRN 5 07.01.2037	Central Florida Expressway Authority	0.30%	530,000
39	NC NCSGEN 5 05.01.2029	State of North Carolina	0.30%	530,000
40	IL ILSGEN 4 02.15.2033	Illinois Finance Authority	0.30%	545,000
41	CA CAS 5 08.01.2027	State of California	0.30%	510,000
42	TX DAL 5 02.15.2027	City of Dallas TX	0.29%	510,000
43	MA MASTRN 5 07.01.2027	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.29%	500,000
44	NC CHA 5 07.01.2027	City of Charlotte NC	0.29%	500,000
45	NM NMSGEN 5 07.01.2027	State of New Mexico Severance Tax Permanent Fund	0.29%	500,000
46	VA VASFAC 5 08.01.2027	Virginia Public Building Authority	0.29%	500,000
47	NJ NJSEDU 5 07.01.2031	New Jersey Educational Facilities Authority	0.29%	500,000
48	VA VASTRN 5 09.15.2027	Virginia Commonwealth Transportation Board	0.29%	500,000
49	DC DIS 5 06.01.2032	District of Columbia	0.29%	500,000
50	CA SCVTRN 5 04.01.2027	Santa Clara Valley Transportation Authority	0.29%	500,000

As of Nov 18, 2024

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