BSMR Holdings List

No.	Symbol	Name	% Weight	Shares
1	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.55%	2,000,000
2	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.46%	1,655,000
3	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.46%	1,655,000
4	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.33%	1,195,000
5	CA.CASMED 5 11.01.2027	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.31%	1,130,000
6	NJ.NJS 5 06.01.2027	NEW JERSEY ST 5%	0.29%	1,060,000
7	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.27%	1,000,000
8	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.23%	855,000
9	TX.TXSWTR 5 10.15.2047	TEXAS WTR DEV BRD REV 5%	0.22%	820,000
10	TX.HOUUTL 5 11.15.2042	HOUSTON TEX UTIL SYS REV 5%	0.22%	810,000
11	MD.MDSMED 3.75 07.01.2036	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%	0.19%	715,000
12	NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.19%	720,000
13	IL.CHITRN 5 01.01.2052	CHICAGO ILL O HARE INTL ARPT REV 5%	0.19%	720,000
14	PA.GEIMED 5 02.15.2045	GEISINGER AUTH PA HEALTH SYS REV 5%	0.19%	685,000
15	WA.KINSCD 5 12.01.2035	KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5%	0.19%	675,000
16	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.18%	675,000
17	NY.NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.18%	660,000
18	PA.PASTRN 4 06.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.18%	670,000
19	OK.OKSTRN 4 01.01.2042	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4%	0.18%	715,000
20	NY.TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.17%	635,000
21	CA.CAS 5 08.01.2030	CALIFORNIA ST 5%	0.17%	605,000
22	NY.TRBTRN 5 11.15.2032	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.16%	595,000
23	CA.CASMED 5 08.15.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.16%	620,000
24	NY.TRBTRN 5 11.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.16%	570,000
25	CA.UNVHGR 5.25 05.15.2042	UNIVERSITY CALIF REVS 5.25%	0.16%	575,000

Showing 25 of 2723 holdings

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As of Oct 30, 2026