BSMR Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	IL ILS 5 11.01.2029	ILLINOIS ST 5%	0.51%	1,180,000
2	CA ANAHSG 5 10.01.2034	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%	0.50%	1,155,000
3	CA CAS 5 12.01.2027	CALIFORNIA ST 5%	0.44%	1,010,000
4	MS MSS 5 10.01.2030	MISSISSIPPI ST 5%	0.44%	1,010,000
5	NY NYCGEN 5 02.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.43%	1,015,000
6	NY NYSHGR 5 10.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.43%	1,000,000
7	NV CLA 5 06.01.2030	CLARK CNTY NEV 5%	0.43%	990,000
8	NY NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.42%	1,000,000
9	NY UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.42%	1,000,000
10	TX HOUUTL 5 11.15.2042	HOUSTON TEX UTIL SYS REV 5%	0.42%	1,000,000
11	IL ILSGEN 5 02.15.2041	ILLINOIS FIN AUTH REV 5%	0.42%	1,000,000
12	CA SFOTRN 4 07.01.2036	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4%	0.41%	1,000,000
13	n/a	Cash	0.41%	975,589
14	NY HUYGEN 5 02.15.2039	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.40%	960,000
15	NJ NJS 5 06.01.2027	NEW JERSEY ST 5%	0.36%	835,000
16	CA CAS 5 11.01.2027	CALIFORNIA ST 5%	0.35%	805,000
17	MA MAS 3 09.01.2027	MASSACHUSETTS ST 3%	0.35%	850,000
18	TX TXSWTR 5 10.15.2047	TEXAS WTR DEV BRD REV 5%	0.34%	820,000
19	CA CASMED 5 11.01.2027	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.34%	790,000
20	MA MASTRN 5 07.01.2027	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	0.34%	800,000
21	NY NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.29%	700,000
22	MD MDSMED 3.75 07.01.2036	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%	0.29%	715,000
23	PA PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.29%	675,000
24	MN MNS 5 10.01.2032	MINNESOTA ST 5%	0.28%	640,000
25	MD PRI 5 07.15.2027	PRINCE GEORGES CNTY MD 5%	0.28%	640,000
26	MD MDS 5 08.01.2027	MARYLAND ST 5%	0.28%	635,000
27	NY NYCGEN 5 02.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.27%	625,000
28	WA WAS 5 08.01.2027	WASHINGTON ST 5%	0.27%	610,000
29	CA CAS 5 08.01.2030	CALIFORNIA ST 5%	0.26%	605,000
30	IL CHIWTR 5 11.01.2033	CHICAGO ILL WTR REV 5%	0.26%	600,000
31	CA CASMED 5 11.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.26%	615,000
32	DC DCTGEN 5 07.01.2035	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.26%	600,000
33	DC DIS 5 06.01.2032	DISTRICT COLUMBIA 5%	0.25%	595,000
34	CA UNVHGR 5.25 05.15.2042	UNIVERSITY CALIF REVS 5.25%	0.25%	600,000
35	NY TRBTRN 5 11.15.2032	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.25%	595,000
36	IL CHITRN 5 01.01.2047	CHICAGO ILL O HARE INTL ARPT REV 5%	0.25%	605,000
37	CA CASMED 5 08.15.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.25%	620,000
38	NY NYSHGR 5 07.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.25%	600,000
39	DC DIS 5 06.01.2037	DISTRICT COLUMBIA 5%	0.25%	580,000
40	DC DCTGEN 5 07.01.2031	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.25%	570,000
41	IL ILSGEN 5 03.01.2047	ILLINOIS FIN AUTH REV 5%	0.24%	600,000
42	MA MAS 5 04.01.2034	MASSACHUSETTS ST 5%	0.24%	555,000
43	IL ILS 5 11.01.2027	ILLINOIS ST 5%	0.24%	550,000
44	GA GAS 5 01.01.2027	GEORGIA ST 5%	0.23%	540,000
45	WA KINSCD 5 12.01.2035	KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5%	0.23%	540,000
46	IL ILS 5 09.01.2027	ILLINOIS ST 5%	0.23%	535,000
47	NC NCSGEN 5 05.01.2029	NORTH CAROLINA ST LTD OBLIG 5%	0.23%	530,000
48	CT CTS 4 01.15.2027	CONNECTICUT ST 4%	0.23%	540,000
49	NJ NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV 5%	0.23%	535,000
50	IL ILSGEN 4 02.15.2033	ILLINOIS FIN AUTH REV 4%	0.23%	545,000

As of May 6, 2025

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