BSMT Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK N Y 5%	0.71%	1,165,000
2	n/a	CALIFORNIA ST 5%	0.64%	1,050,000
3	n/a	CALIFORNIA ST 5%	0.63%	1,030,000
4	IL CHI 5 01.01.2044	CHICAGO ILL 5%	0.57%	1,010,000
5	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.52%	860,000
6	n/a	CALIFORNIA ST 5%	0.51%	835,000
7	n/a	CONNECTICUT ST 5%	0.47%	775,000
8	n/a	CALIFORNIA ST 5%	0.43%	695,000
9	n/a	CALIFORNIA ST 5%	0.43%	700,000
10	IL ILSTRN 5 01.01.2044	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.43%	725,000
11	CA UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.42%	685,000
12	n/a	PENNSYLVANIA ST 5%	0.41%	670,000
13	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.41%	665,000
14	n/a	Cash	0.41%	715,553
15	MA MASEDU 5 02.15.2044	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.35%	595,000
16	PA LANMED 5 11.01.2051	LANCASTER CNTY PA HOSP AUTH REV 5%	0.34%	600,000
17	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.34%	545,000
18	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.34%	560,000
19	NJ NJS 5 06.01.2029	NEW JERSEY ST 5%	0.33%	540,000
20	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.33%	555,000
21	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.33%	555,000
22	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.33%	560,000
23	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	0.32%	555,000
24	IL MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.32%	555,000
25	CA CAS 5 10.01.2029	CALIFORNIA ST 5%	0.32%	515,000
26	MD MDS 5 03.15.2032	MARYLAND ST 5%	0.31%	515,000
27	MA MAS 5 10.01.2029	MASSACHUSETTS ST 5%	0.31%	505,000
28	n/a	NEW YORK N Y 5%	0.31%	500,000
29	n/a	PHILADELPHIA PA 5%	0.31%	510,000
30	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.31%	505,000
31	n/a	DISTRICT COLUMBIA 5%	0.30%	495,000
32	TX LWCGEN 5 05.15.2031	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.30%	500,000
33	n/a	ILLINOIS FIN AUTH REV 5%	0.30%	500,000
34	n/a	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.30%	500,000
35	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.30%	500,000
36	n/a	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.30%	490,000
37	CA CASDEV 5 08.01.2044	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%	0.30%	500,000
38	NY NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.29%	495,000
39	NY NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.29%	490,000
40	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.28%	470,000
41	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.28%	500,000
42	NY TRBTRN 4 11.15.2041	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.27%	500,000
43	n/a	UNIVERSITY CALIF REVS 5%	0.27%	430,000
44	n/a	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4%	0.27%	500,000
45	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.27%	430,000
46	n/a	MASSACHUSETTS ST 5%	0.26%	425,000
47	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.26%	420,000
48	NY NYSHGR 4 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.26%	500,000
49	n/a	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.26%	420,000
50	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.26%	415,000

As of Mar 27, 2025

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