BSMY Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	NY NYSHGR 5.5 11.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	1.49%	370,000
2	NJ NJSTRN 5 06.15.2043	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.24%	310,000
3	CT CTSGEN 5 07.01.2037	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.06%	250,000
4	CA LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.02%	250,000
5	MA MAS 5 01.01.2039	MASSACHUSETTS ST 5%	0.99%	235,000
6	NY TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.92%	225,000
7	n/a	Cash	0.91%	232,283
8	NY NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.87%	205,000
9	NY NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.86%	210,000
10	CA CASFAC 5 04.01.2041	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.85%	205,000
11	MA MAS 5 01.01.2038	MASSACHUSETTS ST 5%	0.85%	200,000
12	NJ NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV 5.25%	0.83%	200,000
13	AZ SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.82%	200,000
14	MA MASTRN 5.25 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.82%	200,000
15	MA MASDEV 5.25 03.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.81%	200,000
16	NY NYSHGR 5 03.15.2056	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.80%	200,000
17	CA UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.74%	175,000
18	NY NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.72%	170,000
19	PA PASTRN 5 12.01.2036	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.68%	160,000
20	NJ NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 5%	0.63%	155,000
21	TN MET 5 01.01.2040	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.63%	150,000
22	NY NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.63%	150,000
23	NY NYC 5 09.01.2040	NEW YORK N Y 5%	0.62%	150,000
24	CA SFOHGR 5.25 06.15.2049	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%	0.62%	150,000
25	HI HONWTR 5 07.01.2053	HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5%	0.61%	150,000
26	SC SCSUTL 5 12.01.2037	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.61%	145,000
27	CA CASMED 5.25 12.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.61%	150,000
28	CA CAS 4 09.01.2037	CALIFORNIA ST 4%	0.61%	155,000
29	DC DIS 5 08.01.2049	DISTRICT COLUMBIA 5%	0.60%	150,000
30	WI PUBGEN 5.5 07.01.2044	PUBLIC FIN AUTH WIS REV 5.5%	0.60%	150,000
31	NY NYC 5 09.01.2048	NEW YORK N Y 5%	0.60%	150,000
32	CA CASFIN 5 09.01.2054	CALIFORNIA MUN FIN AUTH REV 5%	0.60%	150,000
33	IL CHIWTR 5 11.01.2038	CHICAGO ILL WTR REV 5%	0.60%	145,000
34	NY NYSHGR 5 05.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.59%	140,000
35	WA ENEPWR 5 07.01.2034	ENERGY NORTHWEST WASH ELEC REV 5%	0.58%	135,000
36	MI GRTWTR 5 07.01.2038	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.57%	135,000
37	IL CHITRN 5 12.01.2042	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.56%	140,000
38	MA MAS 5 08.01.2053	MASSACHUSETTS ST 5%	0.54%	135,000
39	MD MDS 5 06.01.2036	MARYLAND ST 5%	0.52%	120,000
40	FL PASGEN 5 10.01.2054	PASCO CNTY FLA SALES TAX REV 5%	0.52%	130,000
41	DC DISUTL 5 10.01.2036	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.52%	120,000
42	TX CONSCD 5 02.15.2038	CONROE TEX INDPT SCH DIST 5%	0.51%	120,000
43	NY MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.50%	125,000
44	SD SDSMED 5.25 07.01.2054	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5.25%	0.50%	125,000
45	MA MAS 5 05.01.2054	MASSACHUSETTS ST 5%	0.50%	125,000
46	NY NYC 3 10.01.2034	NEW YORK N Y 3%	0.49%	140,000
47	NY NYCGEN 5 02.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.49%	120,000
48	VA VACHGR 5 02.01.2034	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.47%	110,000
49	NJ NJSMED 3.5 07.01.2034	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3.5%	0.47%	125,000
50	NY NYCGEN 5 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.46%	115,000

As of Apr 24, 2025

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