BSMT Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.40%	2,248,242
2	n/a	NEW YORK N Y 5%	0.78%	1,165,000
3	n/a	CALIFORNIA ST 5%	0.71%	1,050,000
4	n/a	CALIFORNIA ST 5%	0.69%	1,025,000
5	n/a	CHICAGO ILL 5%	0.63%	1,010,000
6	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.57%	860,000
7	n/a	CALIFORNIA ST 5%	0.56%	835,000
8	n/a	CONNECTICUT ST 5%	0.51%	765,000
9	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.47%	725,000
10	n/a	CALIFORNIA ST 5%	0.47%	700,000
11	n/a	CALIFORNIA ST 5%	0.45%	670,000
12	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.45%	665,000
13	MA MASEDU 5 02.15.2044	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.39%	595,000
14	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.36%	560,000
15	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	0.36%	555,000
16	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.36%	545,000
17	n/a	CALIFORNIA ST 5%	0.35%	515,000
18	n/a	MARYLAND ST 5%	0.34%	515,000
19	n/a	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.34%	540,000
20	n/a	NEW JERSEY ST 5%	0.34%	505,000
21	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.34%	510,000
22	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.34%	505,000
23	TX LWCGEN 5 05.15.2031	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.33%	500,000
24	n/a	DISTRICT COLUMBIA 5%	0.33%	495,000
25	n/a	ILLINOIS FIN AUTH REV 5%	0.33%	500,000
26	n/a	PHILADELPHIA PA 5%	0.33%	500,000
27	n/a	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.33%	500,000
28	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.33%	500,000
29	n/a	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.33%	490,000
30	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%	0.33%	500,000
31	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.32%	495,000
32	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.32%	490,000
33	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.31%	500,000
34	n/a	PENNSYLVANIA ST 5%	0.31%	460,000
35	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.31%	470,000
36	NY TRBTRN 4 11.15.2041	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.31%	500,000
37	n/a	MASSACHUSETTS ST 5%	0.31%	450,000
38	n/a	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4%	0.30%	500,000
39	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.30%	440,000
40	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.30%	500,000
41	n/a	MASSACHUSETTS ST 5%	0.29%	425,000
42	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.28%	420,000
43	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.28%	415,000
44	n/a	SALES TAX SECURITIZATION CORP ILL 5.25%	0.28%	430,000
45	n/a	NEW YORK N Y 4%	0.28%	440,000
46	n/a	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.27%	400,000
47	n/a	MASSACHUSETTS ST TRANSN FD REV 5%	0.27%	410,000
48	n/a	INDIANA FIN AUTH HWY REV 5%	0.26%	390,000
49	NY NYCUTL 5 06.15.2029	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.26%	380,000
50	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.26%	385,000

As of Jan 17, 2025

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