BSMT Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.66%	9,296,964
2	n/a	NEW YORK N Y 5%	0.63%	1,165,000
3	n/a	CALIFORNIA ST 5%	0.57%	1,050,000
4	n/a	CALIFORNIA ST 5%	0.57%	1,030,000
5	IL.CHI 5 01.01.2044	CHICAGO ILL 5%	0.47%	1,010,000
6	n/a	CALIFORNIA ST 5%	0.46%	835,000
7	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.46%	860,000
8	n/a	CONNECTICUT ST 5%	0.42%	775,000
9	n/a	UNIVERSITY CALIF REVS 5%	0.41%	735,000
10	n/a	CALIFORNIA ST 5%	0.41%	730,000
11	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.40%	720,000
12	n/a	CALIFORNIA ST 5%	0.38%	700,000
13	n/a	PENNSYLVANIA ST 5%	0.38%	685,000
14	IL.ILSTRN 5 01.01.2044	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.37%	725,000
15	IL.STSGEN 5.25 01.01.2043	SALES TAX SECURITIZATION CORP ILL 5.25%	0.33%	655,000
16	n/a	CALIFORNIA ST 5%	0.33%	595,000
17	NJ.NJS 5 06.01.2029	NEW JERSEY ST 5%	0.33%	600,000
18	MA.MASEDU 5 02.15.2044	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.30%	595,000
19	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.30%	545,000
20	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.30%	560,000
21	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.29%	565,000
22	MA.MAS 5 10.01.2029	MASSACHUSETTS ST 5%	0.29%	525,000
23	n/a	NEW YORK N Y 5%	0.29%	530,000
24	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.29%	555,000
25	n/a	CALIFORNIA ST UNIV REV 5%	0.28%	545,000

As of Aug 13, 2025

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