BSMY Holdings List

As of Dec 9, 2024

No.	Symbol	Name	% Weight	Shares
1	NY TRBTRN 5.25 05.15.2054	Triborough Bridge & Tunnel Authority	3.38%	225,000
2	MA MASTRN 5.25 07.01.2052	Massachusetts Bay Transportation Authority Sales Tax Revenue	3.08%	200,000
3	NY NYSHGR 5 03.15.2047	New York State Dormitory Authority	3.04%	200,000
4	PA PASTRN 5 12.01.2036	Pennsylvania Turnpike Commission	2.51%	160,000
5	NY NYC 5 09.01.2048	City of New York NY	2.25%	150,000
6	CA CASMED 5.25 12.01.2049	California Health Facilities Financing Authority	2.25%	150,000
7	WA ENEPWR 5 07.01.2034	Energy Northwest	2.15%	135,000
8	DC DISUTL 5 10.01.2036	District of Columbia Water & Sewer Authority	1.92%	120,000
9	NY MTATRN 5 11.15.2047	Metropolitan Transportation Authority Dedicated Tax Fund	1.87%	125,000
10	NY NYSHGR 5.5 11.01.2047	New York State Dormitory Authority	1.87%	125,000
11	NY NYCGEN 5 02.01.2044	New York City Transitional Finance Authority	1.82%	120,000
12	NY NYCGEN 5 05.01.2045	New York City Transitional Finance Authority	1.74%	115,000
13	IL ILSTRN 5 01.01.2037	Illinois State Toll Highway Authority	1.67%	105,000
14	MD MDS 5 06.01.2036	State of Maryland	1.59%	100,000
15	TX ELPMED 5 08.15.2040	El Paso County Hospital District	1.59%	105,000
16	SC SCSMED 5 11.01.2035	South Carolina Jobs-Economic Development Authority	1.55%	100,000
17	CA STNPWR 5 07.01.2049	Southern California Public Power Authority	1.55%	100,000
18	NY NYSWTR 5 06.15.2049	New York State Environmental Facilities Corp	1.54%	100,000
19	IN INSFIN 5 02.01.2042	Indiana Finance Authority	1.54%	100,000
20	AZ SALAGR 5.25 01.01.2053	Salt River Project Agricultural Improvement & Power District	1.54%	100,000
21	NY NYCUTL 5.25 06.15.2054	New York City Municipal Water Finance Authority	1.54%	100,000
22	NY LSLPWR 5.25 09.01.2054	Long Island Power Authority	1.52%	100,000
23	CA LCFDEV 5.25 06.01.2054	Los Angeles County Facilities 2 Inc	1.52%	100,000
24	CA SFOUTL 5 10.01.2049	San Francisco City & County Public Utilities Commission Wast	1.52%	100,000
25	ID IDSGEN 5 08.15.2048	Idaho Housing & Finance Association	1.52%	100,000
26	PA PHIUTL 5.25 08.01.2054	Philadelphia Gas Works Co	1.52%	100,000
27	IL ILS 5 05.01.2041	State of Illinois	1.49%	100,000
28	TX PRISCD 5 02.15.2054	Princeton Independent School District	1.48%	100,000
29	CA CASGEN 5 12.01.2049	California Statewide Communities Development Authority	1.47%	100,000
30	MN MNS 4 08.01.2037	State of Minnesota	1.46%	100,000
31	NY NYC 5 08.01.2034	City of New York NY	1.27%	80,000
32	OH OHS 5 03.15.2034	State of Ohio	1.18%	75,000
33	TX CNUSCD 5.25 02.15.2054	Canutillo Independent School District/TX	1.14%	75,000
34	NC CHAUTL 5 07.01.2054	City of Charlotte NC Water & Sewer System Revenue	1.14%	75,000
35	FL COLDEV 5 10.01.2054	Collier County Industrial Development Authority	1.10%	75,000
36	OH PRTDEV 5 12.01.2063	Port of Greater Cincinnati Development Authority	1.07%	75,000
37	RI RISMED 5 05.15.2034	Rhode Island Health and Educational Building Corp	1.07%	70,000
38	TX BARSCD 4.25 02.15.2054	Barbers Hill Independent School District	1.04%	75,000
39	NJ NJSMED 3.5 07.01.2034	New Jersey Health Care Facilities Financing Authority	1.03%	75,000
40	MO STLHGR 4 04.01.2042	St Louis Community College District	1.02%	75,000
41	TX HOUUTL 5 11.15.2035	City of Houston TX Combined Utility System Revenue	1.02%	65,000
42	GA FULDEV 5 06.15.2056	Development Authority for Fulton County	0.96%	65,000
43	LA LASFAC 5 04.15.2037	Louisiana Public Facilities Authority	0.94%	60,000
44	IL ILSTRN 5 01.01.2036	Illinois State Toll Highway Authority	0.88%	55,000
45	IA IASGEN 5 08.01.2034	Iowa Finance Authority	0.88%	55,000
46	TX HOUHGR 5 05.15.2034	Houston Higher Education Finance Corp	0.87%	55,000
47	WI WIS 5 05.01.2034	State of Wisconsin	0.87%	55,000
48	NY NYSTRN 5 01.01.2049	New York State Thruway Authority	0.83%	55,000
49	CA CAS 5 09.01.2048	State of California	0.77%	50,000
50	FL TAMUTL 5 10.01.2047	City of Tampa FL Water & Wastewater System Revenue	0.76%	50,000

As of Dec 9, 2024

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