BSMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.29%	3,159,920
2	NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.52%	1,175,000
3	n/a	NEW YORK N Y 5%	0.51%	1,165,000
4	NJ.NJS 5 06.01.2029	NEW JERSEY ST 5%	0.49%	1,105,000
5	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.46%	1,030,000
6	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.38%	860,000
7	TN.METHGR 5 07.01.2029	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.36%	830,000
8	NJ.NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	0.35%	845,000
9	n/a	CALIFORNIA ST 5%	0.34%	750,000
10	n/a	PENNSYLVANIA ST 5%	0.33%	745,000
11	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.33%	735,000
12	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.33%	735,000
13	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.32%	740,000
14	n/a	CALIFORNIA ST 5%	0.31%	705,000
15	n/a	CALIFORNIA ST 5%	0.31%	685,000
16	IL.ILSTRN 5 01.01.2044	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.30%	725,000
17	n/a	CALIFORNIA ST 5%	0.30%	675,000
18	FL.GAIUTL 5 10.01.2047	GAINESVILLE FLA UTILS SYS REV 5%	0.29%	690,000
19	CA.CAS 5 10.01.2029	CALIFORNIA ST 5%	0.27%	595,000
20	CO.COSMED 4 11.15.2038	COLORADO HEALTH FACS AUTH REV 4%	0.26%	620,000
21	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.25%	575,000
22	MA.MASEDU 5 02.15.2044	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.25%	595,000
23	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.25%	560,000
24	MA.MAS 5 10.01.2029	MASSACHUSETTS ST 5%	0.25%	550,000
25	CA.CAS 5 10.01.2032	CALIFORNIA ST 5%	0.25%	550,000

Showing 25 of 1663 holdings

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As of Jan 30, 2026