BSMY Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.NYSHGR 5.5 11.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	1.02%	370,000
2	CA.CASFAC 5 04.01.2041	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.87%	305,000
3	NJ.NJSTRN 5 06.15.2043	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.85%	310,000
4	MA.MASTRN 5.25 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.74%	265,000
5	CT.CTSGEN 5 07.01.2037	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.73%	250,000
6	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.70%	250,000
7	PA.PASTRN 5 12.01.2036	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.70%	240,000
8	NY.MTATRN 5 11.15.2049	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.68%	250,000
9	MA.MAS 5 01.01.2039	MASSACHUSETTS ST 5%	0.68%	235,000
10	MA.MAS 5 01.01.2038	MASSACHUSETTS ST 5%	0.64%	220,000
11	MA.MASDEV 5.25 03.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.62%	225,000
12	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.62%	225,000
13	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.60%	205,000
14	NY.NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.58%	210,000
15	n/a	Cash	0.58%	216,717
16	TX.CONSCD 5 02.15.2038	CONROE TEX INDPT SCH DIST 5%	0.56%	195,000
17	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.56%	200,000
18	NJ.NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV 5.25%	0.56%	200,000
19	CA.METWTR 5 04.01.2049	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.56%	200,000
20	NY.NYC 5 09.01.2040	NEW YORK N Y 5%	0.56%	195,000
21	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.55%	200,000
22	NY.NYSHGR 5 03.15.2056	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.54%	200,000
23	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.51%	175,000
24	SC.SCSUTL 5 12.01.2037	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.50%	175,000
25	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.50%	170,000
26	NY.NYCGEN 5 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.44%	155,000
27	MA.MAS 5 03.01.2039	MASSACHUSETTS ST 5%	0.43%	150,000
28	TN.MET 5 01.01.2040	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.43%	150,000
29	NJ.NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 5%	0.43%	155,000
30	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.43%	150,000
31	CA.SFOHGR 5.25 06.15.2049	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%	0.42%	150,000
32	CA.CAS 5 09.01.2048	CALIFORNIA ST 5%	0.42%	150,000
33	CA.CAS 4 09.01.2037	CALIFORNIA ST 4%	0.42%	155,000
34	NY.NYSHGR 5 05.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.41%	140,000
35	HI.HONWTR 5 07.01.2053	HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5%	0.41%	150,000
36	CA.CASMED 5.25 12.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.41%	150,000
37	TN.METEDU 5 10.01.2049	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.41%	150,000
38	WI.PUBGEN 5.5 07.01.2044	PUBLIC FIN AUTH WIS REV 5.5%	0.41%	150,000
39	DC.DIS 5 08.01.2049	DISTRICT COLUMBIA 5%	0.41%	150,000
40	NY.NYC 5 09.01.2048	NEW YORK N Y 5%	0.41%	150,000
41	CA.CASFIN 5 09.01.2054	CALIFORNIA MUN FIN AUTH REV 5%	0.41%	150,000
42	IL.CHIWTR 5 11.01.2038	CHICAGO ILL WTR REV 5%	0.41%	145,000
43	WA.ENEPWR 5 07.01.2034	ENERGY NORTHWEST WASH ELEC REV 5%	0.40%	135,000
44	NY.NYC 3 10.01.2034	NEW YORK N Y 3%	0.40%	160,000
45	MI.GRTWTR 5 07.01.2038	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.39%	135,000
46	NY.TRBTRN 3 11.15.2034	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%	0.39%	155,000
47	CA.SFOCTF 3.25 04.01.2034	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 3.25%	0.39%	155,000
48	IL.CHITRN 5 12.01.2042	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.38%	140,000
49	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.38%	135,000
50	IL.ILSGEN 5 06.15.2036	ILLINOIS ST SALES TAX REV 5%	0.37%	130,000

As of Jun 26, 2025

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