BSMY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	0.64%	659,084
2	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.47%	460,000
3	MA.MAS 5 01.01.2054	MASSACHUSETTS ST 5%	0.43%	430,000
4	NY.TRBTRN 3 11.15.2034	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%	0.39%	405,000
5	NY.NYSHGR 5.5 11.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.37%	370,000
6	OH.OHSPOL 5 12.01.2034	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.36%	305,000
7	NJ.NJSTRN 5 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.35%	315,000
8	CT.CTS 5 01.15.2039	CONNECTICUT ST 5%	0.34%	310,000
9	SC.SCSUTL 5 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.34%	335,000
10	CO.COSMED 5 12.01.2034	COLORADO HEALTH FACS AUTH REV 5%	0.34%	300,000
11	NY.NYCGEN 5.25 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.34%	330,000
12	MA.MASTRN 5.25 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.34%	325,000
13	FL.HILMEC 5.25 11.15.2049	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25%	0.33%	325,000
14	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.33%	310,000
15	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.33%	325,000
16	NY.NYCGEN 5 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.31%	300,000
17	SC.SCSMED 5.5 11.01.2045	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.31%	290,000
18	CA.LOSUTL 5 07.01.2044	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.30%	290,000
19	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.30%	270,000
20	NJ.NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.30%	265,000
21	NY.NYSHGR 5.25 03.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.30%	290,000
22	MA.MAS 3.12 09.01.2034	MASSACHUSETTS ST 3.125%	0.30%	305,000
23	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.30%	280,000
24	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.29%	265,000
25	NY.NYCGEN 5.25 05.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.29%	280,000

Showing 25 of 1548 holdings

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As of Feb 4, 2026