BSMR Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	CA ANAHSG 5 10.01.2034	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%	0.99%	1,155,000
2	MS MSS 5 10.01.2030	MISSISSIPPI ST 5%	0.86%	1,010,000
3	CA CAS 5 12.01.2027	CALIFORNIA ST 5%	0.85%	1,000,000
4	NY NYCGEN 5 02.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.84%	1,015,000
5	NY UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.84%	1,000,000
6	NV CLA 5 06.01.2030	CLARK CNTY NEV 5%	0.83%	990,000
7	NY NYSHGR 5 10.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.83%	1,000,000
8	TX HOUUTL 5 11.15.2042	HOUSTON TEX UTIL SYS REV 5%	0.83%	1,000,000
9	NY NYC 4 10.01.2041	NEW YORK N Y 4%	0.78%	1,000,000
10	NY HUYGEN 5 02.15.2039	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.71%	855,000
11	CA CAS 5 11.01.2027	CALIFORNIA ST 5%	0.68%	800,000
12	TX TXSWTR 5 10.15.2047	TEXAS WTR DEV BRD REV 5%	0.67%	820,000
13	MA MASTRN 5 07.01.2027	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	0.67%	800,000
14	NJ NJS 5 06.01.2027	NEW JERSEY ST 5%	0.59%	700,000
15	NY NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.58%	700,000
16	MD PRI 5 07.15.2027	PRINCE GEORGES CNTY MD 5%	0.54%	640,000
17	MD MDS 5 08.01.2027	MARYLAND ST 5%	0.53%	620,000
18	OH OHSPOL 5 12.01.2031	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.52%	620,000
19	CA CAS 5 08.01.2030	CALIFORNIA ST 5%	0.51%	605,000
20	IL CHIWTR 5 11.01.2033	CHICAGO ILL WTR REV 5%	0.51%	600,000
21	DC DCTGEN 5 07.01.2035	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.50%	600,000
22	NY NYSHGR 5 07.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.50%	600,000
23	CA CASMED 5 08.15.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.49%	600,000
24	IL ILSGEN 5 03.01.2047	ILLINOIS FIN AUTH REV 5%	0.48%	600,000
25	n/a	Cash	0.48%	595,417
26	WA KINSCD 5 12.01.2035	KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5%	0.46%	540,000
27	GA GAS 5 01.01.2027	GEORGIA ST 5%	0.45%	540,000
28	NC NCSGEN 5 05.01.2029	NORTH CAROLINA ST LTD OBLIG 5%	0.45%	530,000
29	FL ORLTRN 5 07.01.2037	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.44%	530,000
30	IL ILSGEN 4 02.15.2033	ILLINOIS FIN AUTH REV 4%	0.44%	545,000
31	MA MASTRN 5 07.01.2027	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.43%	500,000
32	CA SCVTRN 5 04.01.2027	SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV 5%	0.42%	500,000
33	VA VASFAC 5 08.01.2027	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.42%	500,000
34	NC CHA 5 07.01.2027	CHARLOTTE N C 5%	0.42%	500,000
35	NM NMSGEN 5 07.01.2027	NEW MEXICO ST SEVERANCE TAX 5%	0.42%	500,000
36	DC DIS 5 06.01.2032	DISTRICT COLUMBIA 5%	0.42%	500,000
37	TX DALHGR 5 02.15.2033	DALLAS COLLEGE TEX 5%	0.42%	500,000
38	CA SFOAPT 5 05.01.2047	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.41%	500,000
39	IL ILS 5 11.01.2027	ILLINOIS ST 5%	0.39%	470,000
40	DC DISUTL 4 10.01.2044	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%	0.39%	495,000
41	OH CUYMED 5 02.15.2052	CUYAHOGA CNTY OHIO HOSP REV 5%	0.39%	500,000
42	MA MASDEV 5 07.01.2027	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.38%	465,000
43	CA CASMED 4 11.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.38%	500,000
44	TN METPWR 5 05.15.2042	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5%	0.38%	460,000
45	NY NYC 5 03.01.2027	NEW YORK N Y 5%	0.38%	450,000
46	CA CASMED 5 11.01.2027	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.37%	435,000
47	NY HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.37%	450,000
48	CA CAS 5 08.01.2031	CALIFORNIA ST 5%	0.36%	425,000
49	CA UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS 5%	0.36%	425,000
50	CA CAS 5 04.01.2027	CALIFORNIA ST 5%	0.35%	415,000

As of Apr 24, 2024

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