BSMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.63%	6,938,749
2	NY.NYC 5 10.01.2031	NEW YORK N Y 5%	0.66%	1,165,000
3	CA.CAS 5 10.01.2032	CALIFORNIA ST 5%	0.59%	1,050,000
4	CA.CAS 5 04.01.2029	CALIFORNIA ST 5%	0.59%	1,030,000
5	IL.CHI 5 01.01.2044	CHICAGO ILL 5%	0.49%	1,010,000
6	NY.NYCGEN 5 11.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.47%	860,000
7	CA.CAS 5 10.01.2031	CALIFORNIA ST 5%	0.47%	835,000
8	CT.CTS 5 04.15.2032	CONNECTICUT ST 5%	0.43%	775,000
9	CA.CAS 5 11.01.2029	CALIFORNIA ST 5%	0.42%	725,000
10	CA.CAS 5 04.01.2031	CALIFORNIA ST 5%	0.39%	700,000
11	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.39%	685,000
12	FL.HILMEC 5 11.15.2029	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.38%	675,000
13	PA.PAS 5 07.15.2029	PENNSYLVANIA ST 5%	0.38%	670,000
14	IL.ILSTRN 5 01.01.2044	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.38%	725,000
15	IL.STSGEN 5.25 01.01.2043	SALES TAX SECURITIZATION CORP ILL 5.25%	0.35%	655,000
16	CA.CAS 5 10.01.2029	CALIFORNIA ST 5%	0.34%	585,000
17	MA.MASEDU 5 02.15.2044	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.31%	595,000
18	CA.CASDEV 5 11.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.31%	545,000
19	NJ.NJS 5 06.01.2029	NEW JERSEY ST 5%	0.31%	540,000
20	NJ.NJSDEV 5 06.15.2034	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.31%	560,000
21	NY.NYC 5 09.01.2029	NEW YORK N Y 5%	0.30%	530,000
22	NY.NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.30%	565,000
23	MA.MAS 5 10.01.2029	MASSACHUSETTS ST 5%	0.30%	525,000
24	PA.LANMED 5 11.01.2051	LANCASTER CNTY PA HOSP AUTH REV 5%	0.30%	600,000
25	CA.LOSUTL 5 07.01.2036	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.30%	555,000

As of Jul 17, 2025

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