BSMT Holdings List

As of Mar 2, 2026

No.	Symbol	Name	% Weight	Shares
1	NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.52%	1,205,000
2	NJ.NJS 5 06.01.2029	NEW JERSEY ST 5%	0.50%	1,165,000
3	NY.NYC 5 10.01.2031	NEW YORK N Y 5%	0.50%	1,165,000
4	FL.HILMEC 5 11.15.2029	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.45%	1,030,000
5	NY.NYCGEN 5 11.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.37%	860,000
6	TN.METHGR 5 07.01.2029	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.37%	850,000
7	NJ.NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	0.34%	845,000
8	CA.CAS 5 11.01.2029	CALIFORNIA ST 5%	0.33%	750,000
9	PA.PAS 5 07.15.2029	PENNSYLVANIA ST 5%	0.32%	745,000
10	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.32%	735,000
11	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.31%	740,000
12	CA.CAS 5 08.01.2029	CALIFORNIA ST 5%	0.30%	685,000
13	CA.CAS 5 10.01.2031	CALIFORNIA ST 5%	0.30%	675,000
14	IL.ILSTRN 5 01.01.2044	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.29%	705,000
15	FL.GAIUTL 5 10.01.2047	GAINESVILLE FLA UTILS SYS REV 5%	0.28%	690,000
16	CA.CAS 5 10.01.2029	CALIFORNIA ST 5%	0.26%	595,000
17	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.25%	585,000
18	CO.COSMED 4 11.15.2038	COLORADO HEALTH FACS AUTH REV 4%	0.25%	620,000
19	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.25%	575,000
20	MA.MASEDU 5 02.15.2044	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.24%	585,000
21	CA.CAS 5 04.01.2033	CALIFORNIA ST 5%	0.24%	565,000
22	NJ.NJSDEV 5 06.15.2034	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.24%	560,000
23	MA.MAS 5 10.01.2029	MASSACHUSETTS ST 5%	0.24%	550,000
24	CA.CAS 5 10.01.2032	CALIFORNIA ST 5%	0.24%	550,000
25	CA.CASDEV 5 11.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.24%	545,000

As of Mar 2, 2026

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