BSMT Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	NY NYC 5 10.01.2031	NEW YORK N Y 5%	0.70%	1,165,000
2	CA CAS 5 10.01.2032	CALIFORNIA ST 5%	0.64%	1,050,000
3	CA CAS 5 04.01.2029	CALIFORNIA ST 5%	0.63%	1,030,000
4	IL CHI 5 01.01.2044	CHICAGO ILL 5%	0.54%	1,010,000
5	NY NYCGEN 5 11.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.51%	860,000
6	CA CAS 5 10.01.2031	CALIFORNIA ST 5%	0.51%	835,000
7	n/a	Cash	0.50%	871,293
8	CT CTS 5 04.15.2032	CONNECTICUT ST 5%	0.47%	775,000
9	CA CAS 4 10.01.2039	CALIFORNIA ST 4%	0.46%	835,000
10	CA CAS 5 11.01.2029	CALIFORNIA ST 5%	0.43%	695,000
11	CA CAS 5 04.01.2031	CALIFORNIA ST 5%	0.42%	700,000
12	CA UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.42%	685,000
13	IL ILSTRN 5 01.01.2044	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.42%	725,000
14	PA PAS 5 07.15.2029	PENNSYLVANIA ST 5%	0.41%	670,000
15	FL HILMEC 5 11.15.2029	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.40%	665,000
16	MA MASEDU 5 02.15.2044	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.35%	595,000
17	PA LANMED 5 11.01.2051	LANCASTER CNTY PA HOSP AUTH REV 5%	0.34%	600,000
18	CA CASDEV 5 11.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.33%	545,000
19	NJ NJSDEV 5 06.15.2034	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.33%	560,000
20	NY NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.33%	565,000
21	NJ NJS 5 06.01.2029	NEW JERSEY ST 5%	0.33%	540,000
22	CA LOSUTL 5 07.01.2036	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.32%	555,000
23	NJ NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	0.32%	555,000
24	TX LWCGEN 5 05.15.2044	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.32%	560,000
25	CA CAS 5 10.01.2029	CALIFORNIA ST 5%	0.32%	520,000
26	CA CASHGR 5 11.01.2039	CALIFORNIA ST UNIV REV 5%	0.32%	535,000
27	MD MDS 5 03.15.2032	MARYLAND ST 5%	0.31%	515,000
28	MA MAS 5 10.01.2029	MASSACHUSETTS ST 5%	0.31%	505,000
29	IL MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.31%	555,000
30	NY NYC 5 09.01.2029	NEW YORK N Y 5%	0.30%	500,000
31	OH OHSPOL 5 12.01.2035	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.30%	505,000
32	PA PHI 5 02.01.2035	PHILADELPHIA PA 5%	0.30%	510,000
33	NY NYSHGR 5 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.30%	505,000
34	DC DIS 5 10.15.2030	DISTRICT COLUMBIA 5%	0.30%	495,000
35	IL ILSGEN 5 07.01.2036	ILLINOIS FIN AUTH REV 5%	0.30%	500,000
36	TX LWCGEN 5 05.15.2031	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.30%	500,000
37	NC NCSTRN 5 01.01.2032	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.30%	500,000
38	TX LWCGEN 5 05.15.2035	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.29%	500,000
39	NY NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.29%	495,000
40	CA CASDEV 5 08.01.2044	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%	0.29%	500,000
41	NY NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.28%	490,000
42	NY NYCGEN 5 05.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.28%	470,000
43	NY NYCUTL 5 06.15.2029	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.27%	440,000
44	NY NYCUTL 4 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.27%	500,000
45	NY NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	430,000
46	CA UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.26%	430,000
47	MA MAS 5 09.01.2029	MASSACHUSETTS ST 5%	0.26%	425,000
48	FL ORLTRN 5 07.01.2029	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.26%	420,000
49	MN MNS 5 09.01.2029	MINNESOTA ST 5%	0.25%	415,000
50	CA LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST 5%	0.25%	415,000

As of Apr 24, 2025

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