BSMR Holdings List

No.	Symbol	Name	% Weight	Shares
1	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.46%	1,635,000
2	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.45%	1,565,000
3	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.33%	1,195,000
4	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.32%	1,130,000
5	n/a	NEW JERSEY ST 5%	0.30%	1,040,000
6	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.28%	1,000,000
7	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.24%	855,000
8	n/a	HOUSTON TEX UTIL SYS REV 5%	0.23%	810,000
9	n/a	TEXAS WTR DEV BRD REV 5%	0.22%	820,000
10	n/a	KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5%	0.19%	675,000
11	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.19%	720,000
12	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%	0.19%	715,000
13	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.19%	675,000
14	PA.GEIMED 5 02.15.2045	GEISINGER AUTH PA HEALTH SYS REV 5%	0.18%	685,000
15	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.18%	635,000
16	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.18%	670,000
17	n/a	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4%	0.17%	715,000
18	IL.CHITRN 5 01.01.2052	CHICAGO ILL O HARE INTL ARPT REV 5%	0.17%	670,000
19	n/a	CALIFORNIA ST 5%	0.17%	605,000
20	NY.TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.17%	635,000
21	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.17%	595,000
22	n/a	UNIVERSITY CALIF REVS 5.25%	0.16%	575,000
23	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.16%	570,000
24	n/a	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.16%	570,000
25	n/a	UNIVERSITY CALIF REVS 5%	0.16%	570,000

Showing 25 of 2662 holdings

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As of Oct 8, 2026