BSMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.96%	4,066,508
2	n/a	NEW YORK N Y 5%	0.61%	1,165,000
3	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.60%	1,145,000
4	NJ.NJS 5 06.01.2029	NEW JERSEY ST 5%	0.58%	1,105,000
5	CA.CAS 5 10.01.2032	CALIFORNIA ST 5%	0.55%	1,050,000
6	CA.CAS 5 04.01.2029	CALIFORNIA ST 5%	0.54%	1,030,000
7	IL.CHI 5 01.01.2044	CHICAGO ILL 5%	0.46%	1,010,000
8	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.45%	860,000
9	n/a	CALIFORNIA ST 5%	0.44%	835,000
10	n/a	CONNECTICUT ST 5%	0.40%	775,000
11	n/a	CALIFORNIA ST 5%	0.40%	750,000
12	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.40%	750,000
13	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.39%	735,000
14	NJ.NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	0.37%	755,000
15	n/a	CALIFORNIA ST 5%	0.37%	700,000
16	n/a	CALIFORNIA ST 5%	0.36%	685,000
17	n/a	PENNSYLVANIA ST 5%	0.36%	685,000
18	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.36%	725,000
19	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.35%	655,000
20	n/a	SALES TAX SECURITIZATION CORP ILL 5.25%	0.32%	655,000
21	CA.CAS 5 10.01.2029	CALIFORNIA ST 5%	0.32%	595,000
22	MA.MASEDU 5 02.15.2044	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.29%	595,000
23	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.29%	545,000
24	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.29%	560,000
25	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.28%	565,000

Showing 25 of 1508 holdings

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As of Oct 3, 2025