BSMR Holdings List

No.	Symbol	Name	% Weight	Shares
1	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.48%	1,530,000
2	n/a	Cash	0.41%	1,367,423
3	NJ.NJS 5 06.01.2027	NEW JERSEY ST 5%	0.32%	1,040,000
4	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.31%	1,000,000
5	NY.NYCGEN 5 02.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.31%	1,015,000
6	NV.CLA 5 06.01.2030	CLARK CNTY NEV 5%	0.31%	990,000
7	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.30%	995,000
8	NY.HUYGEN 5 02.15.2039	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.29%	960,000
9	CA.CASMED 5 11.01.2027	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.26%	815,000
10	TX.TXSWTR 5 10.15.2047	TEXAS WTR DEV BRD REV 5%	0.25%	820,000
11	TX.HOUUTL 5 11.15.2042	HOUSTON TEX UTIL SYS REV 5%	0.25%	810,000
12	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.24%	780,000
13	CA.CAS 5 12.01.2027	CALIFORNIA ST 5%	0.24%	760,000
14	NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.22%	720,000
15	MD.MDSMED 3.75 07.01.2036	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%	0.22%	715,000
16	WA.KINSCD 5 12.01.2035	KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5%	0.21%	675,000
17	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.21%	675,000
18	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.21%	675,000
19	CA.ANAHSG 5 10.01.2034	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%	0.20%	655,000
20	MN.MNS 5 10.01.2032	MINNESOTA ST 5%	0.20%	640,000
21	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.20%	635,000
22	VA.VASFAC 4 08.01.2031	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4%	0.19%	625,000
23	IL.CHIWTR 5 11.01.2033	CHICAGO ILL WTR REV 5%	0.19%	615,000
24	CA.CAS 5 08.01.2027	CALIFORNIA ST 5%	0.19%	605,000
25	CA.CAS 5 08.01.2030	CALIFORNIA ST 5%	0.19%	605,000

Showing 25 of 2486 holdings

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As of Apr 9, 2026