BSMY Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.TRBTRN 3 11.15.2034	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%	0.69%	405,000
2	NY.NYSHGR 5.5 11.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.67%	370,000
3	FL.HILMEC 5.25 11.15.2049	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25%	0.59%	325,000
4	n/a	Cash	0.54%	306,649
5	SC.SCSMED 5.5 11.01.2045	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.54%	290,000
6	MA.MAS 3.12 09.01.2034	MASSACHUSETTS ST 3.125%	0.53%	305,000
7	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.50%	265,000
8	IL.ILSGEN 5 06.15.2036	ILLINOIS ST SALES TAX REV 5%	0.48%	250,000
9	CA.SCRGEN 3 05.15.2034	SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3%	0.48%	285,000
10	MA.MAS 5 01.01.2039	MASSACHUSETTS ST 5%	0.45%	235,000
11	CA.UNVHGR 5 05.15.2034	UNIVERSITY CALIF REVS 5%	0.45%	215,000
12	MA.MASDEV 5.25 03.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.44%	240,000
13	MA.MAS 5 01.01.2038	MASSACHUSETTS ST 5%	0.43%	220,000
14	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.42%	215,000
15	NJ.NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 5%	0.41%	225,000
16	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.41%	225,000
17	AZ.SALAGR 5 01.01.2048	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.41%	225,000
18	CT.CTS 5 01.15.2038	CONNECTICUT ST 5%	0.41%	210,000
19	NY.NYCGEN 5 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.41%	215,000
20	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.40%	205,000
21	CA.CASGEN 4.12 03.01.2034	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4.125%	0.40%	225,000
22	NY.NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.39%	210,000
23	TX.CONSCD 5 02.15.2038	CONROE TEX INDPT SCH DIST 5%	0.38%	195,000
24	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.37%	200,000
25	NJ.NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV 5.25%	0.37%	200,000

As of Sep 4, 2025

Showing 25 of 1000 holdings

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