BSMY Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	1.64%	370,000
2	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.37%	310,000
3	CT CTSGEN 5 07.01.2037	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.17%	250,000
4	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.14%	250,000
5	n/a	MASSACHUSETTS ST 5%	1.09%	235,000
6	NY TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	1.01%	225,000
7	NY NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.96%	205,000
8	NY NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.94%	210,000
9	MA MAS 5 01.01.2038	MASSACHUSETTS ST 5%	0.93%	200,000
10	NJ NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV 5.25%	0.91%	200,000
11	AZ SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.91%	200,000
12	MA MASTRN 5.25 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.90%	200,000
13	MA MASDEV 5.25 03.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.89%	200,000
14	NY NYSHGR 5 03.15.2056	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.88%	200,000
15	CA UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.82%	175,000
16	NY NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.79%	170,000
17	PA PASTRN 5 12.01.2036	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.75%	160,000
18	NY NYC 5 09.01.2040	NEW YORK N Y 5%	0.69%	150,000
19	CA SFOHGR 5.25 06.15.2049	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%	0.69%	150,000
20	NJ NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 5%	0.68%	150,000
21	n/a	HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5%	0.68%	150,000
22	SC SCSUTL 5 12.01.2037	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.67%	145,000
23	n/a	CALIFORNIA ST 4%	0.67%	155,000
24	CA CASFIN 5 09.01.2054	CALIFORNIA MUN FIN AUTH REV 5%	0.67%	150,000
25	CA CASMED 5.25 12.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.67%	150,000
26	n/a	CHICAGO ILL WTR REV 5%	0.67%	145,000
27	DC DIS 5 08.01.2049	DISTRICT COLUMBIA 5%	0.67%	150,000
28	WI PUBGEN 5.5 07.01.2044	PUBLIC FIN AUTH WIS REV 5.5%	0.66%	150,000
29	NY NYC 5 09.01.2048	NEW YORK N Y 5%	0.66%	150,000
30	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.66%	140,000
31	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.64%	135,000
32	MI GRTWTR 5 07.01.2038	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.63%	135,000
33	IL CHITRN 5 12.01.2042	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.63%	140,000
34	NY NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.62%	135,000
35	MA MAS 5 08.01.2053	MASSACHUSETTS ST 5%	0.59%	135,000
36	n/a	PASCO CNTY FLA SALES TAX REV 5%	0.58%	130,000
37	MD MDS 5 06.01.2036	MARYLAND ST 5%	0.57%	120,000
38	DC DISUTL 5 10.01.2036	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.57%	120,000
39	n/a	CONROE TEX INDPT SCH DIST 5%	0.56%	120,000
40	NY MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.55%	125,000
41	n/a	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5.25%	0.55%	125,000
42	n/a	MASSACHUSETTS ST 5%	0.55%	125,000
43	NY NYC 3 10.01.2034	NEW YORK N Y 3%	0.54%	140,000
44	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.53%	120,000
45	VA VACHGR 5 02.01.2034	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.52%	110,000
46	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3.5%	0.51%	125,000
47	NY NYCGEN 5 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.51%	115,000
48	n/a	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.51%	100,000
49	WA WAS 5 08.01.2040	WASHINGTON ST 5%	0.51%	110,000
50	IL ILSTRN 5 01.01.2037	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.49%	105,000

As of Mar 28, 2025

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