BSMT Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.NYC 5 10.01.2031	NEW YORK N Y 5%	0.65%	1,165,000
2	CA.CAS 5 10.01.2032	CALIFORNIA ST 5%	0.59%	1,050,000
3	CA.CAS 5 04.01.2029	CALIFORNIA ST 5%	0.58%	1,030,000
4	n/a	Cash	0.53%	1,021,680
5	IL.CHI 5 01.01.2044	CHICAGO ILL 5%	0.50%	1,010,000
6	NY.NYCGEN 5 11.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.47%	860,000
7	CA.CAS 5 10.01.2031	CALIFORNIA ST 5%	0.47%	835,000
8	CT.CTS 5 04.15.2032	CONNECTICUT ST 5%	0.43%	775,000
9	CA.CAS 4 10.01.2039	CALIFORNIA ST 4%	0.43%	835,000
10	CA.CAS 5 11.01.2029	CALIFORNIA ST 5%	0.42%	725,000
11	CA.CAS 5 04.01.2031	CALIFORNIA ST 5%	0.39%	700,000
12	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.39%	685,000
13	FL.HILMEC 5 11.15.2029	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.38%	675,000
14	IL.ILSTRN 5 01.01.2044	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.38%	725,000
15	PA.PAS 5 07.15.2029	PENNSYLVANIA ST 5%	0.38%	670,000
16	IL.STSGEN 5.25 01.01.2043	SALES TAX SECURITIZATION CORP ILL 5.25%	0.35%	655,000
17	CA.CAS 5 10.01.2029	CALIFORNIA ST 5%	0.34%	585,000
18	MA.MASEDU 5 02.15.2044	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.32%	595,000
19	CA.CASDEV 5 11.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.31%	545,000
20	NJ.NJSDEV 5 06.15.2034	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.31%	560,000
21	NJ.NJS 5 06.01.2029	NEW JERSEY ST 5%	0.31%	540,000
22	PA.LANMED 5 11.01.2051	LANCASTER CNTY PA HOSP AUTH REV 5%	0.31%	600,000
23	NY.NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.30%	565,000
24	NY.NYC 5 09.01.2029	NEW YORK N Y 5%	0.30%	530,000
25	MA.MAS 5 10.01.2029	MASSACHUSETTS ST 5%	0.30%	525,000
26	CA.LOSUTL 5 07.01.2036	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.30%	555,000
27	TX.LWCGEN 5 05.15.2044	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.30%	560,000
28	NJ.NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	0.29%	555,000
29	MD.MDS 5 03.15.2032	MARYLAND ST 5%	0.29%	520,000
30	CA.CASHGR 5 11.01.2039	CALIFORNIA ST UNIV REV 5%	0.29%	535,000
31	DC.DIS 5 10.15.2030	DISTRICT COLUMBIA 5%	0.29%	510,000
32	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.28%	555,000
33	PA.PHI 5 02.01.2035	PHILADELPHIA PA 5%	0.28%	510,000
34	OH.OHSPOL 5 12.01.2035	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.28%	505,000
35	NY.NYSHGR 5 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.28%	505,000
36	NC.NCSTRN 5 01.01.2032	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.28%	505,000
37	TX.LWCGEN 5 05.15.2031	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.28%	500,000
38	TX.LWCGEN 5 05.15.2035	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.27%	500,000
39	IL.ILSGEN 5 07.01.2036	ILLINOIS FIN AUTH REV 5%	0.27%	500,000
40	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.27%	495,000
41	CA.CASDEV 5 08.01.2044	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%	0.27%	500,000
42	MN.MNS 5 09.01.2029	MINNESOTA ST 5%	0.26%	460,000
43	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.26%	490,000
44	NY.NYCGEN 5 05.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	470,000
45	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	450,000
46	NY.NYCUTL 4 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.25%	500,000
47	NY.NYCUTL 5 06.15.2029	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.25%	440,000
48	FL.ORLTRN 5 07.01.2029	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.25%	440,000
49	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.24%	430,000
50	NY.NYC 5 08.01.2029	NEW YORK N Y 5%	0.24%	430,000

As of Jun 26, 2025

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