BSMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.49%	1,385,000
2	NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.48%	1,360,000
3	NJ.NJS 5 06.01.2029	NEW JERSEY ST 5%	0.47%	1,315,000
4	FL.HILMEC 5 11.15.2029	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.41%	1,160,000
5	TX.HAREDU 5 12.01.2029	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.38%	1,080,000
6	CO.COSMED 5 12.01.2029	COLORADO HEALTH FACS AUTH REV 5%	0.34%	970,000
7	OH.OHSPOL 5 06.01.2029	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.32%	905,000
8	IL.ILSTRN 5 01.01.2044	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.31%	905,000
9	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST 5%	0.30%	840,000
10	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.30%	890,000
11	NJ.NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	0.28%	845,000
12	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.28%	830,000
13	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.26%	735,000
14	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.26%	785,000
15	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.26%	770,000
16	MA.MASEDU 5 02.15.2044	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.25%	735,000
17	PA.LANMED 5 11.01.2051	LANCASTER CNTY PA HOSP AUTH REV 5%	0.25%	800,000
18	TN.METHGR 5 07.01.2029	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.24%	680,000
19	MA.MASTRN 5 06.01.2049	MASSACHUSETTS ST TRANSN FD REV 5%	0.23%	675,000
20	CA.CAS 5 08.01.2029	CALIFORNIA ST 5%	0.22%	615,000
21	CO.COSMED 4 11.15.2038	COLORADO HEALTH FACS AUTH REV 4%	0.22%	690,000
22	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.22%	605,000
23	n/a	UNIVERSITY CALIF REVS 5%	0.21%	590,000
24	n/a	DASNY-A-GRP 3-UNREFD 5 3/15/2041	0.21%	600,000
25	n/a	CALIFORNIA ST 5%	0.20%	565,000

Showing 25 of 2015 holdings

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As of Oct 14, 2026