BSMW Holdings List

As of Jul 10, 2025

No.	Symbol	Name	% Weight	Shares
1	CO.COSMED 5 05.15.2037	COLORADO HEALTH FACS AUTH REV 5%	1.01%	1,000,000
2	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.66%	680,000
3	n/a	Cash	0.58%	620,442
4	CA.CAS 5 09.01.2035	CALIFORNIA ST 5%	0.54%	520,000
5	IL.ILSTRN 5 01.01.2046	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.54%	565,000
6	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.53%	555,000
7	FL.MIATRN 5 07.01.2049	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%	0.52%	555,000
8	MN.DULDEV 5.25 06.15.2052	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.51%	535,000
9	NY.TRBTRN 5 11.15.2032	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.50%	475,000
10	NJ.NJS 4 06.01.2032	NEW JERSEY ST 4%	0.50%	500,000
11	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.48%	495,000
12	NY.NYCGEN 5.25 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.48%	465,000
13	CA.CAS 4 04.01.2042	CALIFORNIA ST 4%	0.47%	510,000
14	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.46%	450,000
15	NY.NYSTRN 5 03.15.2048	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.44%	465,000
16	NY.NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.41%	430,000
17	MA.MAS 5 11.01.2052	MASSACHUSETTS ST 5%	0.41%	430,000
18	NY.NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.40%	425,000
19	PA.PHIUTL 5.5 06.01.2047	PHILADELPHIA PA WTR & WASTEWTR REV 5.5%	0.40%	410,000
20	TX.TXSTRN 5 10.01.2032	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.39%	370,000
21	NY.NYCGEN 5 02.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.39%	405,000
22	CA.CAS 5 11.01.2042	CALIFORNIA ST 5%	0.38%	385,000
23	NY.NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.38%	365,000
24	IL.ILSGEN 5 08.15.2051	ILLINOIS FIN AUTH REV 5%	0.38%	405,000
25	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.37%	385,000

As of Jul 10, 2025

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