BSMT Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	NY NYC 5 10.01.2031	City of New York NY	0.88%	1,165,000
2	CA CAS 5 10.01.2032	State of California	0.79%	1,050,000
3	CA CAS 5 04.01.2029	State of California	0.78%	1,025,000
4	NY NYCGEN 5 11.01.2035	New York City Transitional Finance Authority Future Tax Secu	0.64%	860,000
5	CA CAS 5 10.01.2031	State of California	0.63%	835,000
6	IL CHI 5 01.01.2044	City of Chicago IL	0.61%	860,000
7	-CASH-	Cash/Receivables/Payables	0.60%	869,795
8	CT CTS 5 04.15.2032	State of Connecticut	0.57%	765,000
9	IL ILSTRN 5 01.01.2044	Illinois State Toll Highway Authority	0.54%	725,000
10	FL HILMEC 5 11.15.2029	Hillsborough County Industrial Development Authority	0.51%	665,000
11	MA MASEDU 5 02.15.2044	Massachusetts School Building Authority	0.44%	595,000
12	NJ NJSTRN 5 01.01.2048	New Jersey Turnpike Authority	0.41%	555,000
13	NY NYCGEN 5 05.01.2040	New York City Transitional Finance Authority Future Tax Secu	0.40%	545,000
14	CA CAS 5 10.01.2029	State of California	0.39%	515,000
15	IL MPNFAC 5 06.15.2050	Metropolitan Pier & Exposition Authority	0.39%	540,000
16	MD MDS 5 03.15.2032	State of Maryland	0.39%	515,000
17	NJ NJSDEV 5 06.15.2034	New Jersey Economic Development Authority	0.38%	510,000
18	NY NYSHGR 5 07.01.2035	New York State Dormitory Authority	0.38%	505,000
19	IL ILSGEN 5 07.01.2036	Illinois Finance Authority	0.38%	500,000
20	NC NCSTRN 5 01.01.2032	North Carolina Turnpike Authority	0.37%	500,000
21	PA PHI 5 02.01.2035	City of Philadelphia PA	0.37%	500,000
22	DC DIS 5 10.15.2030	District of Columbia	0.37%	495,000
23	TX LWCGEN 5 05.15.2031	Lower Colorado River Authority	0.37%	500,000
24	CA CASDEV 5 08.01.2044	California Infrastructure & Economic Development Bank	0.37%	500,000
25	TX LWCGEN 5 05.15.2035	Lower Colorado River Authority	0.37%	500,000
26	NY NYSHGR 5 03.15.2041	New York State Dormitory Authority	0.36%	490,000
27	NY NYCUTL 4 06.15.2040	New York City Municipal Water Finance Authority	0.35%	500,000
28	NY NYSHGR 4 07.01.2046	New York State Dormitory Authority	0.35%	500,000
29	TX CYSSCD 4 02.15.2044	Cypress-Fairbanks Independent School District	0.35%	500,000
30	NY NYCGEN 5 05.01.2035	New York City Transitional Finance Authority Future Tax Secu	0.35%	470,000
31	NY TRBTRN 4 11.15.2041	Triborough Bridge & Tunnel Authority	0.35%	500,000
32	NJ NJS 5 06.01.2029	State of New Jersey	0.34%	445,000
33	OH OHSPOL 5 12.01.2035	Ohio Water Development Authority Water Pollution Control Loa	0.34%	440,000
34	MA MAS 5 09.01.2029	Commonwealth of Massachusetts	0.33%	425,000
35	NY NYCGEN 5 11.01.2029	New York City Transitional Finance Authority Future Tax Secu	0.32%	420,000
36	IL STSGEN 5.25 01.01.2043	Sales Tax Securitization Corp	0.32%	430,000
37	FL ORLTRN 5 07.01.2029	Central Florida Expressway Authority	0.31%	400,000
38	CA CASDEV 5 11.01.2029	California Infrastructure & Economic Development Bank	0.30%	400,000
39	MA MAS 5 10.01.2029	Commonwealth of Massachusetts	0.30%	395,000
40	MA MASTRN 5 06.01.2049	Commonwealth of Massachusetts Transportation Fund Revenue	0.30%	410,000
41	IN INSTRN 5 06.01.2029	Indiana Finance Authority	0.30%	390,000
42	NY NYCUTL 5 06.15.2040	New York City Municipal Water Finance Authority	0.30%	395,000
43	NY NYCUTL 5 06.15.2029	New York City Municipal Water Finance Authority	0.29%	380,000
44	CA LOSSCD 5 07.01.2029	Los Angeles Unified School District/CA	0.29%	375,000
45	NY NYSHGR 5 03.15.2031	New York State Dormitory Authority	0.29%	385,000
46	IA IASGEN 5 02.15.2048	Iowa Finance Authority	0.29%	400,000
47	MI MISHGR 5 02.15.2048	Michigan State University	0.28%	385,000
48	PA PASTRN 5 12.01.2034	Pennsylvania Turnpike Commission	0.28%	365,000
49	RI RISHGR 5 09.01.2029	Rhode Island Health and Educational Building Corp	0.28%	360,000
50	CA CAS 5 11.01.2029	State of California	0.27%	360,000

As of Nov 19, 2024

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