BSMU Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	NY NYSHGR 5 02.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.03%	780,000
2	MI MISTRN 5 11.15.2033	MICHIGAN ST TRUNK LINE 5%	0.84%	625,000
3	NE OMAPWR 5 02.01.2046	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.82%	650,000
4	MA MAS 5 07.01.2045	MASSACHUSETTS ST 5%	0.77%	610,000
5	NY NYSDEV 5 03.15.2036	NEW YORK ST URBAN DEV CORP REV 5%	0.73%	550,000
6	IL STSGEN 5 01.01.2030	SALES TAX SECURITIZATION CORP ILL 5%	0.72%	550,000
7	NY NYSTRN 4 01.01.2045	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.72%	625,000
8	NY MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.68%	550,000
9	CA CAS 5 12.01.2030	CALIFORNIA ST 5%	0.67%	500,000
10	NC NCS 5 06.01.2030	NORTH CAROLINA ST 5%	0.67%	500,000
11	MA MAS 5 07.01.2030	MASSACHUSETTS ST 5%	0.67%	500,000
12	NY NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.67%	505,000
13	HI HISAPT 5 07.01.2030	HAWAII ST ARPTS SYS REV 5%	0.66%	500,000
14	NY NYC 5 08.01.2033	NEW YORK N Y 5%	0.66%	500,000
15	CA CAS 4 03.01.2036	CALIFORNIA ST 4%	0.63%	510,000
16	NY NYSPWR 4 11.15.2050	NEW YORK ST PWR AUTH REV 4%	0.63%	550,000
17	NJ NJS 2 06.01.2030	NEW JERSEY ST 2%	0.63%	600,000
18	NY TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%	0.63%	500,000
19	NY NYCGEN 5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.62%	485,000
20	NY MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.62%	500,000
21	NY NYC 4 03.01.2036	NEW YORK N Y 4%	0.61%	500,000
22	NY NYCGEN 4 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.59%	500,000
23	NY NYSDEV 4 03.15.2046	NEW YORK ST URBAN DEV CORP REV 4%	0.58%	500,000
24	IL ILS 5.5 05.01.2030	ILLINOIS ST 5.5%	0.57%	450,000
25	IL ILSGEN 4 08.15.2040	ILLINOIS FIN AUTH REV 4%	0.57%	485,000
26	CA CAS 5 03.01.2035	CALIFORNIA ST 5%	0.53%	400,000
27	MA MAS 5 11.01.2045	MASSACHUSETTS ST 5%	0.52%	410,000
28	NJ NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.50%	405,000
29	CA LOSSCD 5 07.01.2035	LOS ANGELES CALIF UNI SCH DIST 5%	0.49%	365,000
30	TX DALAPT 4 11.01.2034	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.49%	400,000
31	NY NYC 5 08.01.2032	NEW YORK N Y 5%	0.48%	365,000
32	MA MAS 5 11.01.2050	MASSACHUSETTS ST 5%	0.48%	380,000
33	NY NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.47%	370,000
34	CA CASMED 4 08.15.2050	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.47%	400,000
35	NY NYSHGR 5 10.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.47%	365,000
36	n/a	Cash	0.46%	386,991
37	NY NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.46%	400,000
38	CA CAS 5 11.01.2034	CALIFORNIA ST 5%	0.45%	335,000
39	NY NYSDEV 5 03.15.2047	NEW YORK ST URBAN DEV CORP REV 5%	0.44%	350,000
40	CA LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST 5%	0.44%	325,000
41	NY NYCGEN 5 02.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.44%	330,000
42	NY NYSTRN 4 01.01.2037	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.43%	350,000
43	IL CHITRN 4 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 4%	0.41%	340,000
44	CA UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.41%	310,000
45	TX AUSPWR 5 11.15.2050	AUSTIN TEX ELEC UTIL SYS REV 5%	0.41%	325,000
46	NY TRBTRN 5 11.15.2054	TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%	0.40%	325,000
47	NY NYSDEV 4 03.15.2034	NEW YORK ST URBAN DEV CORP REV 4%	0.39%	315,000
48	PA PHIUTL 5 11.01.2045	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.39%	305,000
49	CA SACUTL 5 12.01.2050	SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 5%	0.39%	300,000
50	TX SANWTR 5 05.15.2050	SAN ANTONIO TEX WTR REV 5%	0.37%	300,000

As of Apr 23, 2024

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