BSMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.70%	3,982,568
2	NY.NYC 5 10.01.2031	NEW YORK N Y 5%	0.54%	1,165,000
3	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.53%	1,145,000
4	n/a	NEW JERSEY ST 5%	0.51%	1,105,000
5	n/a	CALIFORNIA ST 5%	0.49%	1,050,000
6	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.48%	1,030,000
7	n/a	CALIFORNIA ST 5%	0.48%	1,030,000
8	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.40%	860,000
9	CA.CAS 5 10.01.2031	CALIFORNIA ST 5%	0.39%	835,000
10	NJ.NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	0.37%	845,000
11	n/a	CONNECTICUT ST 5%	0.36%	775,000
12	n/a	CALIFORNIA ST 5%	0.35%	750,000
13	n/a	PENNSYLVANIA ST 5%	0.35%	745,000
14	n/a	UNIVERSITY CALIF REVS 5%	0.34%	735,000
15	n/a	UNIVERSITY CALIF REVS 5%	0.34%	735,000
16	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.33%	740,000
17	n/a	CALIFORNIA ST 5%	0.33%	705,000
18	n/a	CALIFORNIA ST 5%	0.32%	685,000
19	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.32%	725,000
20	FL.GAIUTL 5 10.01.2047	GAINESVILLE FLA UTILS SYS REV 5%	0.30%	690,000
21	n/a	CALIFORNIA ST 5%	0.28%	595,000
22	n/a	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.26%	595,000
23	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.26%	575,000
24	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.26%	560,000
25	MA.MAS 5 10.01.2029	MASSACHUSETTS ST 5%	0.26%	550,000

Showing 25 of 1584 holdings

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As of Jan 8, 2026