BSMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.53%	1,245,000
2	NJ.NJS 5 06.01.2029	NEW JERSEY ST 5%	0.50%	1,165,000
3	FL.HILMEC 5 11.15.2029	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.44%	1,030,000
4	TN.METHGR 5 07.01.2029	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.36%	850,000
5	NJ.NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	0.34%	845,000
6	CA.CAS 5 11.01.2029	CALIFORNIA ST 5%	0.33%	750,000
7	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.32%	735,000
8	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.31%	740,000
9	CA.CAS 5 08.01.2029	CALIFORNIA ST 5%	0.30%	685,000
10	CA.CAS 5 10.01.2031	CALIFORNIA ST 5%	0.29%	675,000
11	IL.ILSTRN 5 01.01.2044	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.29%	705,000
12	FL.GAIUTL 5 10.01.2047	GAINESVILLE FLA UTILS SYS REV 5%	0.28%	690,000
13	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.27%	660,000
14	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.25%	585,000
15	CO.COSMED 4 11.15.2038	COLORADO HEALTH FACS AUTH REV 4%	0.25%	620,000
16	CA.LOSUTL 5 07.01.2029	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.24%	570,000
17	NJ.NJSDEV 5 06.15.2034	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.24%	570,000
18	MA.MASEDU 5 02.15.2044	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.24%	585,000
19	CA.CAS 5 10.01.2032	CALIFORNIA ST 5%	0.24%	560,000
20	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.24%	575,000
21	NY.NYC 5 10.01.2031	NEW YORK N Y 5%	0.24%	565,000
22	CA.CAS 5 04.01.2033	CALIFORNIA ST 5%	0.24%	565,000
23	MA.MAS 5 10.01.2029	MASSACHUSETTS ST 5%	0.24%	550,000
24	CA.CASDEV 5 11.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.24%	545,000
25	CT.CTS 5 04.15.2033	CONNECTICUT ST 5%	0.24%	560,000

Showing 25 of 1732 holdings

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As of Mar 13, 2026