BSMW Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.69%	2,225,007
2	n/a	NEW JERSEY ST 4%	0.53%	645,000
3	n/a	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.53%	660,000
4	n/a	UNIVERSITY CALIF REVS 5%	0.49%	620,000
5	n/a	CALIFORNIA ST 5%	0.47%	540,000
6	FL.MIATRN 5 07.01.2049	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%	0.44%	555,000
7	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.44%	555,000
8	MN.DULDEV 5.25 06.15.2052	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.42%	535,000
9	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.42%	500,000
10	NY.TRBTRN 5 11.15.2032	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.41%	475,000
11	MI.GRTWTR 5.25 07.01.2052	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5.25%	0.40%	500,000
12	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.40%	495,000
13	NY.NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.40%	500,000
14	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.38%	450,000
15	NY.NYSTRN 5 03.15.2048	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.37%	475,000
16	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.36%	445,000
17	CA.CAS 5 11.01.2042	CALIFORNIA ST 5%	0.36%	435,000
18	NY.NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.36%	455,000
19	MA.MAS 5 11.01.2052	MASSACHUSETTS ST 5%	0.34%	430,000
20	NY.TRBTRN 5 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.34%	430,000
21	NY.NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.34%	430,000
22	PA.PHIUTL 5.5 06.01.2047	PHILADELPHIA PA WTR & WASTEWTR REV 5.5%	0.34%	410,000
23	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.33%	380,000
24	NY.TRBTRN 5.5 11.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.5%	0.33%	405,000
25	n/a	CALIFORNIA ST 5%	0.33%	375,000

Showing 25 of 1404 holdings

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As of Nov 18, 2025