BSMT Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK N Y 5%	0.83%	1,165,000
2	n/a	CALIFORNIA ST 5%	0.75%	1,050,000
3	n/a	CALIFORNIA ST 5%	0.73%	1,025,000
4	n/a	Cash	0.73%	1,104,066
5	n/a	CHICAGO ILL 5%	0.67%	1,010,000
6	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.61%	860,000
7	n/a	CALIFORNIA ST 5%	0.60%	835,000
8	n/a	CONNECTICUT ST 5%	0.54%	765,000
9	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.50%	725,000
10	n/a	CALIFORNIA ST 5%	0.48%	670,000
11	FL HILMEC 5 11.15.2029	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.48%	665,000
12	n/a	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.41%	595,000
13	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.38%	560,000
14	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	0.38%	555,000
15	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.38%	545,000
16	n/a	CALIFORNIA ST 5%	0.37%	515,000
17	n/a	MARYLAND ST 5%	0.37%	515,000
18	n/a	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.36%	540,000
19	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.36%	510,000
20	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.36%	505,000
21	n/a	DISTRICT COLUMBIA 5%	0.35%	495,000
22	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.35%	500,000
23	n/a	ILLINOIS FIN AUTH REV 5%	0.35%	500,000
24	n/a	PHILADELPHIA PA 5%	0.35%	500,000
25	n/a	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.35%	500,000
26	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.35%	500,000
27	n/a	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.35%	490,000
28	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%	0.35%	500,000
29	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.34%	490,000
30	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.33%	500,000
31	n/a	PENNSYLVANIA ST 5%	0.33%	460,000
32	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.33%	470,000
33	n/a	MASSACHUSETTS ST 5%	0.32%	450,000
34	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.32%	500,000
35	n/a	NEW JERSEY ST 5%	0.32%	445,000
36	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.32%	440,000
37	n/a	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4%	0.32%	500,000
38	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.31%	500,000
39	n/a	MASSACHUSETTS ST 5%	0.31%	425,000
40	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.30%	420,000
41	n/a	SALES TAX SECURITIZATION CORP ILL 5.25%	0.30%	430,000
42	n/a	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.29%	400,000
43	n/a	MASSACHUSETTS ST TRANSN FD REV 5%	0.28%	410,000
44	n/a	INDIANA FIN AUTH HWY REV 5%	0.28%	390,000
45	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.28%	395,000
46	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.27%	380,000
47	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.27%	385,000
48	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.27%	375,000
49	n/a	IOWA FIN AUTH REV 5%	0.27%	400,000
50	n/a	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.27%	375,000

As of Dec 19, 2024

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