BSMW Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.02%	2,960,438
2	CA.UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS 5%	0.55%	780,000
3	NJ.NJS 4 06.01.2032	NEW JERSEY ST 4%	0.53%	720,000
4	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.52%	735,000
5	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.43%	595,000
6	CA.CAS 5 09.01.2035	CALIFORNIA ST 5%	0.42%	540,000
7	NY.NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.41%	590,000
8	NY.NYSTRN 5 03.15.2048	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.39%	560,000
9	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.39%	555,000
10	FL.MIATRN 5 07.01.2049	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%	0.39%	555,000
11	MN.DULDEV 5.25 06.15.2052	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.38%	535,000
12	CO.COSMED 5 05.15.2037	COLORADO HEALTH FACS AUTH REV 5%	0.38%	500,000
13	NY.TRBTRN 5 11.15.2032	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.37%	475,000
14	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.37%	520,000
15	MI.GRTWTR 5.25 07.01.2052	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5.25%	0.36%	500,000
16	NY.NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.36%	500,000
17	NY.NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.35%	490,000
18	OR.ORSTRN 5 11.15.2032	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.35%	440,000
19	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.34%	450,000
20	CA.CAS 5 11.01.2042	CALIFORNIA ST 5%	0.33%	445,000
21	NY.NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.33%	470,000
22	PA.PAS 5 09.01.2032	PENNSYLVANIA ST 5%	0.33%	420,000
23	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.32%	445,000
24	PA.DLVGEN 5.75 07.01.2032	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.75%	0.32%	400,000
25	NY.TRBTRN 5 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.30%	430,000

Showing 25 of 1463 holdings

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As of Jan 2, 2026