BSMW Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	NY NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.83%	680,000
2	NY NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.67%	555,000
3	CA CAS 5 09.01.2035	CALIFORNIA ST 5%	0.66%	520,000
4	IL ILSTRN 5 01.01.2046	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.66%	545,000
5	MN DULDEV 5.25 06.15.2052	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.64%	535,000
6	NY NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.60%	495,000
7	NJ NJS 4 06.01.2032	NEW JERSEY ST 4%	0.59%	500,000
8	NY TRBTRN 5 11.15.2032	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.57%	450,000
9	n/a	Cash	0.57%	506,429
10	NY NYSTRN 5 03.15.2048	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.56%	465,000
11	CA CASMED 4 05.15.2046	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.53%	500,000
12	MA MAS 5 11.01.2052	MASSACHUSETTS ST 5%	0.51%	430,000
13	NJ NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.51%	415,000
14	NY NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.51%	430,000
15	PA PHIUTL 5.5 06.01.2047	PHILADELPHIA PA WTR & WASTEWTR REV 5.5%	0.50%	410,000
16	NY NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.50%	425,000
17	NY NYCGEN 5 02.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.49%	405,000
18	CA CAS 5 11.01.2042	CALIFORNIA ST 5%	0.48%	385,000
19	IL ILSGEN 5 08.15.2051	ILLINOIS FIN AUTH REV 5%	0.47%	405,000
20	TX TXSTRN 5 10.01.2032	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.47%	370,000
21	NY NYCGEN 5.25 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.46%	365,000
22	CA CASDEV 5 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.45%	370,000
23	NY NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.45%	365,000
24	PA PAS 5 09.01.2032	PENNSYLVANIA ST 5%	0.45%	350,000
25	CA CASFAC 5 12.01.2035	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.43%	340,000
26	TX FTWSCD 4 02.15.2048	FORT WORTH TEX INDPT SCH DIST 4%	0.42%	395,000
27	WI PUBFIN 5.5 07.01.2052	PUBLIC FIN AUTH WIS PROJ REV 5.5%	0.42%	350,000
28	WA WAS 5 07.01.2032	WASHINGTON ST 5%	0.42%	330,000
29	NY TRBTRN 5 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.42%	350,000
30	NE OMAPWR 5.25 02.01.2052	OMAHA PUB PWR DIST NEB ELEC REV 5.25%	0.41%	340,000
31	MA MAS 5.25 10.01.2052	MASSACHUSETTS ST 5.25%	0.40%	330,000
32	IL ILSGEN 5 08.15.2047	ILLINOIS FIN AUTH REV 5%	0.40%	340,000
33	NY NYSGEN 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.40%	315,000
34	WA KINSCD 5 12.01.2040	KING CNTY WAS SCH DIST NO 401 HIGHLINE 5%	0.39%	315,000
35	NY NYC 5.25 09.01.2041	NEW YORK N Y 5.25%	0.37%	300,000
36	IL ILSGEN 5 08.15.2047	ILLINOIS FIN AUTH REV 5%	0.37%	315,000
37	WA ENEPWR 5 07.01.2036	ENERGY NORTHWEST WASH ELEC REV 5%	0.37%	295,000
38	WA WAS 5 08.01.2043	WASHINGTON ST 5%	0.36%	300,000
39	NY NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.36%	300,000
40	GA GASTRN 5.25 07.01.2052	GEORGIA ST PORTS AUTH REV 5.25%	0.36%	300,000
41	CA CASGEN 4 07.15.2051	CALIFORNIA PUB FIN AUTH REV 4%	0.36%	335,000
42	NY NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.35%	290,000
43	NY NYSTRN 5 03.15.2046	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.34%	280,000
44	WI WISTRN 5 07.01.2032	WISCONSIN ST TRANSN REV 5%	0.33%	260,000
45	IL ILS 5 07.01.2036	ILLINOIS ST 5%	0.33%	270,000
46	CA SFOWTR 5 11.01.2032	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.33%	250,000
47	CA CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	0.33%	250,000
48	CA SJHTRN 4 01.15.2050	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%	0.32%	300,000
49	DC DISGEN 5 07.01.2032	DISTRICT COLUMBIA INCOME TAX REV 5%	0.32%	250,000
50	IL ILS 5.25 03.01.2038	ILLINOIS ST 5.25%	0.32%	260,000

As of Dec 19, 2024

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