BSMT Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	NY NYC 5 10.01.2031	City of New York NY	1.12%	1,100,000
2	CA CAS 5 10.01.2032	State of California	1.07%	1,050,000
3	-CASH-	Cash/Receivables/Payables	1.07%	1,155,478
4	CA CAS 5 04.01.2029	State of California	1.02%	1,000,000
5	CA CAS 5 10.01.2031	State of California	0.84%	825,000
6	CT CTS 5 04.15.2032	State of Connecticut	0.75%	750,000
7	IL ILSTRN 5 01.01.2044	Illinois State Toll Highway Authority	0.71%	725,000
8	NY NYCGEN 5 11.01.2035	New York City Transitional Finance Authority Future Tax Secu	0.64%	640,000
9	MA MASEDU 5 02.15.2044	Massachusetts School Building Authority	0.59%	595,000
10	NJ NJSTRN 5 01.01.2048	New Jersey Turnpike Authority	0.55%	555,000
11	MD MDS 5 03.15.2032	State of Maryland	0.52%	510,000
12	IL MPNFAC 5 06.15.2050	Metropolitan Pier & Exposition Authority	0.52%	540,000
13	CA CAS 5 10.01.2029	State of California	0.51%	500,000
14	NJ NJSDEV 5 06.15.2034	New Jersey Economic Development Authority	0.51%	510,000
15	NC NCSTRN 5 01.01.2032	North Carolina Turnpike Authority	0.51%	500,000
16	PA PHI 5 02.01.2035	City of Philadelphia PA	0.50%	500,000
17	CA CASDEV 5 08.01.2044	California Infrastructure & Economic Development Bank	0.50%	500,000
18	TX LWCGEN 5 05.15.2031	Lower Colorado River Authority	0.50%	500,000
19	TX LWCGEN 5 05.15.2035	Lower Colorado River Authority	0.50%	500,000
20	NY NYCGEN 5 05.01.2040	New York City Transitional Finance Authority Future Tax Secu	0.49%	500,000
21	NY NYCGEN 5 05.01.2035	New York City Transitional Finance Authority Future Tax Secu	0.47%	470,000
22	TX CYSSCD 4 02.15.2044	Cypress-Fairbanks Independent School District	0.47%	500,000
23	NY NYSHGR 4 07.01.2046	New York State Dormitory Authority	0.47%	500,000
24	NY NYSHGR 5 03.15.2041	New York State Dormitory Authority	0.46%	470,000
25	NY TRBTRN 4 11.15.2041	Triborough Bridge & Tunnel Authority	0.46%	500,000
26	NY NYCUTL 4 06.15.2040	New York City Municipal Water Finance Authority	0.46%	500,000
27	OH OHSPOL 5 12.01.2035	Ohio Water Development Authority Water Pollution Control Loa	0.45%	440,000
28	DC DIS 5 10.15.2030	District of Columbia	0.41%	405,000
29	NY NYCGEN 5 11.01.2029	New York City Transitional Finance Authority Future Tax Secu	0.41%	400,000
30	MA MAS 5 10.01.2029	Commonwealth of Massachusetts	0.40%	395,000
31	CA CASDEV 5 11.01.2029	California Infrastructure & Economic Development Bank	0.39%	385,000
32	MA MASTRN 5 06.01.2049	Commonwealth of Massachusetts Transportation Fund Revenue	0.39%	400,000
33	IA IASGEN 5 02.15.2048	Iowa Finance Authority	0.38%	400,000
34	NY NYSHGR 5 03.15.2031	New York State Dormitory Authority	0.38%	375,000
35	IL STSGEN 5.25 01.01.2043	Sales Tax Securitization Corp	0.38%	380,000
36	MI MISHGR 5 02.15.2048	Michigan State University	0.38%	385,000
37	NY NYCUTL 5 06.15.2029	New York City Municipal Water Finance Authority	0.38%	370,000
38	NY NYC 5 08.01.2035	City of New York NY	0.37%	365,000
39	CA CAS 5 04.01.2035	State of California	0.36%	355,000
40	CA CAS 5 11.01.2029	State of California	0.36%	350,000
41	IL CHITRN 5 01.01.2048	Chicago O'Hare International Airport	0.36%	365,000
42	NY NYSHGR 5 07.01.2039	New York State Dormitory Authority	0.35%	350,000
43	VA VACHGR 5 02.01.2029	Virginia College Building Authority	0.35%	355,000
44	MA MAS 5.25 01.01.2044	Commonwealth of Massachusetts	0.35%	350,000
45	MI MISFAC 5 04.15.2036	Michigan State Building Authority	0.35%	350,000
46	PA PASTRN 5 12.01.2044	Pennsylvania Turnpike Commission	0.35%	360,000
47	TX DALTRN 5 12.01.2034	Dallas Area Rapid Transit	0.34%	340,000
48	AZ PHOGEN 5 07.01.2045	City of Phoenix Civic Improvement Corp	0.34%	350,000
49	WA WAS 5 08.01.2042	State of Washington	0.34%	335,000
50	PA LANMED 5 11.01.2051	Lancaster County Hospital Authority/PA	0.33%	350,000

As of Jun 28, 2024

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