BSMY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	0.53%	571,132
2	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.44%	460,000
3	MA.MAS 5 01.01.2054	MASSACHUSETTS ST 5%	0.41%	430,000
4	NY.TRBTRN 3 11.15.2034	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%	0.37%	405,000
5	NY.NYSHGR 5.5 11.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.35%	370,000
6	OH.OHSPOL 5 12.01.2034	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.32%	305,000
7	NJ.NJSTRN 5 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.32%	315,000
8	NY.NYCGEN 5.25 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.32%	330,000
9	SC.SCSUTL 5 12.01.2054	SOUTH CAROLINA ST PUB SVC AUTH REV 5%	0.32%	335,000
10	MA.MASTRN 5.25 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.32%	325,000
11	FL.HILMEC 5.25 11.15.2049	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25%	0.32%	325,000
12	CO.COSMED 5 12.01.2034	COLORADO HEALTH FACS AUTH REV 5%	0.31%	300,000
13	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.31%	325,000
14	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.29%	295,000
15	CA.LOSUTL 5 07.01.2044	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.28%	290,000
16	NY.NYSHGR 5.25 03.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.28%	290,000
17	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.28%	280,000
18	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.28%	270,000
19	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.28%	280,000
20	MA.MAS 3.12 09.01.2034	MASSACHUSETTS ST 3.125%	0.28%	305,000
21	NJ.NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.28%	265,000
22	NY.NYCGEN 5.25 05.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.27%	280,000
23	NY.NYCGEN 5 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.27%	275,000
24	MA.MASDEV 5.25 03.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.27%	280,000
25	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.26%	265,000

Showing 25 of 1664 holdings

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As of Apr 16, 2026