BSMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	NJ.NJS 5 06.01.2029	NEW JERSEY ST 5%	0.52%	1,315,000
2	NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.50%	1,245,000
3	FL.HILMEC 5 11.15.2029	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.41%	1,030,000
4	n/a	Cash	0.35%	947,082
5	TN.METHGR 5 07.01.2029	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.34%	850,000
6	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.33%	875,000
7	NJ.NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	0.32%	845,000
8	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.30%	770,000
9	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.29%	735,000
10	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.29%	740,000
11	CA.CAS 5 08.01.2029	CALIFORNIA ST 5%	0.29%	720,000
12	IL.ILSTRN 5 01.01.2044	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.27%	705,000
13	CA.CAS 5 10.01.2031	CALIFORNIA ST 5%	0.27%	675,000
14	NY.NYCGEN 5 05.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	660,000
15	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST 5%	0.26%	640,000
16	NY.NYCGEN 5 11.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.25%	630,000
17	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.23%	585,000
18	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.23%	575,000
19	MA.MASEDU 5 02.15.2044	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.23%	585,000
20	CA.LOSUTL 5 07.01.2029	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.23%	570,000
21	CA.CAS 5 10.01.2032	CALIFORNIA ST 5%	0.22%	560,000
22	MA.MAS 5 10.01.2029	MASSACHUSETTS ST 5%	0.22%	550,000
23	OH.OHSPOL 5 12.01.2035	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.22%	555,000
24	CA.CASDEV 5 11.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.22%	545,000
25	NY.NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.22%	565,000

Showing 25 of 1798 holdings

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As of May 28, 2026