BSMR Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	0.96%	3,053,646
2	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.50%	1,530,000
3	n/a	NEW JERSEY ST 5%	0.34%	1,040,000
4	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.33%	1,000,000
5	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.33%	1,015,000
6	n/a	CLARK CNTY NEV 5%	0.32%	990,000
7	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.32%	995,000
8	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.31%	960,000
9	n/a	TEXAS WTR DEV BRD REV 5%	0.26%	820,000
10	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.26%	790,000
11	n/a	HOUSTON TEX UTIL SYS REV 5%	0.26%	810,000
12	n/a	CALIFORNIA ST 5%	0.25%	760,000
13	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.23%	720,000
14	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%	0.23%	715,000
15	n/a	ILLINOIS ST 5%	0.22%	675,000
16	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.22%	675,000
17	n/a	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%	0.21%	655,000
18	n/a	MINNESOTA ST 5%	0.21%	640,000
19	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.21%	635,000
20	n/a	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4%	0.20%	625,000
21	n/a	CHICAGO ILL WTR REV 5%	0.20%	615,000
22	n/a	CALIFORNIA ST 5%	0.20%	605,000
23	n/a	CALIFORNIA ST 5%	0.20%	605,000
24	n/a	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.19%	600,000
25	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.19%	595,000

As of Mar 5, 2026

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