BSMR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	5.37%	14,325,473
2	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.46%	1,180,000
3	n/a	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%	0.45%	1,155,000
4	CA.CAS 5 12.01.2027	CALIFORNIA ST 5%	0.40%	1,010,000
5	n/a	MISSISSIPPI ST 5%	0.40%	1,010,000
6	NY.NYCGEN 5 02.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.39%	1,015,000
7	n/a	CLARK CNTY NEV 5%	0.39%	990,000
8	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.38%	1,000,000
9	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.38%	1,000,000
10	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.38%	1,000,000
11	TX.HOUUTL 5 11.15.2042	HOUSTON TEX UTIL SYS REV 5%	0.38%	1,000,000
12	n/a	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4%	0.38%	1,000,000
13	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.37%	960,000
14	NJ.NJS 5 06.01.2027	NEW JERSEY ST 5%	0.36%	905,000
15	CA.CAS 5 11.01.2027	CALIFORNIA ST 5%	0.32%	805,000
16	n/a	MASSACHUSETTS ST 3%	0.32%	850,000
17	MD.MDS 5 08.01.2027	MARYLAND ST 5%	0.32%	800,000
18	CA.CASMED 5 11.01.2027	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.31%	790,000
19	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	0.31%	820,000
20	n/a	TEXAS WTR DEV BRD REV 5%	0.31%	820,000
21	PA.PAS 5 01.01.2027	PENNSYLVANIA ST 5%	0.31%	790,000
22	PA.PAS 5 07.15.2027	PENNSYLVANIA ST 5%	0.30%	765,000
23	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.29%	775,000
24	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.27%	720,000
25	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%	0.27%	715,000

Showing 25 of 1986 holdings

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As of Sep 11, 2025