BSMY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	0.56%	499,508
2	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.53%	460,000
3	MA.MAS 5 01.01.2054	MASSACHUSETTS ST 5%	0.50%	430,000
4	NY.TRBTRN 3 11.15.2034	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%	0.45%	405,000
5	NY.NYSHGR 5.5 11.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.43%	370,000
6	NY.NYCGEN 5.25 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.38%	330,000
7	MA.MASTRN 5.25 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.38%	325,000
8	FL.HILMEC 5.25 11.15.2049	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25%	0.38%	325,000
9	NJ.NJSTRN 5 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.37%	300,000
10	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.37%	310,000
11	NY.NYCGEN 5 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.35%	300,000
12	SC.SCSMED 5.5 11.01.2045	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.35%	290,000
13	CA.LOSUTL 5 07.01.2044	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.34%	290,000
14	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.34%	270,000
15	CO.COSMED 5 12.01.2034	COLORADO HEALTH FACS AUTH REV 5%	0.34%	270,000
16	NY.NYSHGR 5.25 03.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.34%	290,000
17	MA.MAS 3.12 09.01.2034	MASSACHUSETTS ST 3.125%	0.34%	305,000
18	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.34%	280,000
19	MA.MASDEV 5.25 03.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.33%	280,000
20	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.33%	265,000
21	NY.NYSHGR 5 03.15.2050	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.32%	275,000
22	IL.ILSGEN 5.25 04.01.2045	ILLINOIS FIN AUTH REV 5.25%	0.31%	265,000
23	CA.SCRGEN 3 05.15.2034	SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3%	0.31%	285,000
24	IL.ILSGEN 5 06.15.2036	ILLINOIS ST SALES TAX REV 5%	0.31%	250,000
25	NY.NYCGEN 5 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.30%	240,000

Showing 25 of 1418 holdings

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As of Dec 23, 2025