BSMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.07%	2,307,828
2	NY.NYC 5 10.01.2031	NEW YORK N Y 5%	0.58%	1,165,000
3	NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.57%	1,145,000
4	NJ.NJS 5 06.01.2029	NEW JERSEY ST 5%	0.55%	1,105,000
5	NJ.NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	0.54%	1,145,000
6	CA.CAS 5 10.01.2032	CALIFORNIA ST 5%	0.53%	1,050,000
7	CA.CAS 5 04.01.2029	CALIFORNIA ST 5%	0.52%	1,030,000
8	FL.HILMEC 5 11.15.2029	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.50%	1,000,000
9	IL.CHI 5 01.01.2044	CHICAGO ILL 5%	0.44%	1,010,000
10	NY.NYCGEN 5 11.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.43%	860,000
11	CA.CAS 5 10.01.2031	CALIFORNIA ST 5%	0.42%	835,000
12	CT.CTS 5 04.15.2032	CONNECTICUT ST 5%	0.39%	775,000
13	CA.CAS 5 11.01.2029	CALIFORNIA ST 5%	0.38%	750,000
14	PA.PAS 5 07.15.2029	PENNSYLVANIA ST 5%	0.37%	745,000
15	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.37%	735,000
16	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.37%	735,000
17	CA.CAS 5 04.01.2031	CALIFORNIA ST 5%	0.35%	700,000
18	CA.CAS 5 08.01.2029	CALIFORNIA ST 5%	0.35%	685,000
19	IL.ILSTRN 5 01.01.2044	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.34%	725,000
20	FL.GAIUTL 5 10.01.2047	GAINESVILLE FLA UTILS SYS REV 5%	0.33%	690,000
21	IL.STSGEN 5.25 01.01.2043	SALES TAX SECURITIZATION CORP ILL 5.25%	0.31%	655,000
22	CA.CAS 5 10.01.2029	CALIFORNIA ST 5%	0.30%	595,000
23	MA.MASEDU 5 02.15.2044	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.28%	595,000
24	NJ.NJSDEV 5 06.15.2034	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.28%	560,000
25	CA.CASDEV 5 11.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.28%	545,000

Showing 25 of 1527 holdings

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As of Nov 3, 2025