BSMW Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	COLORADO HEALTH FACS AUTH REV 5%	1.09%	1,000,000
2	NY NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.72%	680,000
3	NY NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.58%	555,000
4	FL MIATRN 5 07.01.2049	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%	0.58%	555,000
5	CA CAS 5 09.01.2035	CALIFORNIA ST 5%	0.57%	520,000
6	IL ILSTRN 5 01.01.2046	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.57%	545,000
7	n/a	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.56%	535,000
8	NY TRBTRN 5 11.15.2032	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.53%	475,000
9	NJ NJS 4 06.01.2032	NEW JERSEY ST 4%	0.53%	500,000
10	NY NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.52%	495,000
11	NY NYCGEN 5.25 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.51%	465,000
12	NY NYSTRN 5 03.15.2048	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.48%	465,000
13	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.47%	500,000
14	n/a	Cash	0.45%	451,345
15	NJ NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.45%	415,000
16	MA MAS 5 11.01.2052	MASSACHUSETTS ST 5%	0.45%	430,000
17	NY NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.45%	430,000
18	n/a	PHILADELPHIA PA WTR & WASTEWTR REV 5.5%	0.44%	410,000
19	NY NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.44%	425,000
20	NY NYCGEN 5 02.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.42%	405,000
21	n/a	ILLINOIS FIN AUTH REV 5%	0.42%	405,000
22	TX TXSTRN 5 10.01.2032	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.42%	370,000
23	n/a	CALIFORNIA ST 5%	0.42%	385,000
24	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.40%	365,000
25	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.40%	370,000
26	PA PAS 5 09.01.2032	PENNSYLVANIA ST 5%	0.39%	350,000
27	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.38%	340,000
28	WI PUBFIN 5.5 07.01.2052	PUBLIC FIN AUTH WIS PROJ REV 5.5%	0.37%	350,000
29	n/a	WASHINGTON ST 5%	0.37%	330,000
30	TX FTWSCD 4 02.15.2048	FORT WORTH TEX INDPT SCH DIST 4%	0.37%	395,000
31	NY TRBTRN 5 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.36%	350,000
32	NE OMAPWR 5.25 02.01.2052	OMAHA PUB PWR DIST NEB ELEC REV 5.25%	0.36%	340,000
33	n/a	ILLINOIS FIN AUTH REV 5%	0.35%	340,000
34	NY NYSGEN 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.35%	315,000
35	n/a	MASSACHUSETTS ST 5.25%	0.35%	330,000
36	n/a	KING CNTY WAS SCH DIST NO 401 HIGHLINE 5%	0.34%	315,000
37	n/a	ILLINOIS FIN AUTH REV 5%	0.33%	315,000
38	NY NYC 5.25 09.01.2041	NEW YORK N Y 5.25%	0.33%	300,000
39	WA ENEPWR 5 07.01.2036	ENERGY NORTHWEST WASH ELEC REV 5%	0.32%	295,000
40	NY NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.32%	300,000
41	n/a	WASHINGTON ST 5%	0.32%	300,000
42	GA GASTRN 5.25 07.01.2052	GEORGIA ST PORTS AUTH REV 5.25%	0.32%	300,000
43	n/a	CALIFORNIA PUB FIN AUTH REV 4%	0.32%	335,000
44	n/a	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.32%	280,000
45	n/a	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%	0.31%	295,000
46	NY NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.31%	290,000
47	n/a	WISCONSIN ST TRANSN REV 5%	0.29%	260,000
48	NY NYSTRN 5 03.15.2046	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.29%	280,000
49	IL ILS 5 07.01.2036	ILLINOIS ST 5%	0.29%	270,000
50	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.29%	250,000

As of Mar 28, 2025

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