BSMW Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.51%	785,000
2	CA.UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS 5%	0.50%	780,000
3	NJ.NJS 4 06.01.2032	NEW JERSEY ST 4%	0.48%	720,000
4	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.47%	735,000
5	NY.NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.46%	740,000
6	IA.IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.44%	615,000
7	CA.CAS 5 09.01.2035	CALIFORNIA ST 5%	0.38%	540,000
8	TX.TAREDU 5 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.38%	610,000
9	NY.NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.38%	590,000
10	TX.TXSTRN 5 10.01.2032	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.38%	525,000
11	n/a	Cash	0.37%	608,134
12	NY.NYSTRN 5 03.15.2048	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.35%	560,000
13	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.35%	555,000
14	IL.ILSGEN 5 08.15.2047	ILLINOIS FIN AUTH REV 5%	0.35%	560,000
15	FL.MIATRN 5 07.01.2049	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%	0.35%	555,000
16	NY.TRBTRN 5 11.15.2032	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.35%	485,000
17	CO.COSMED 5 05.15.2037	COLORADO HEALTH FACS AUTH REV 5%	0.34%	500,000
18	CA.SFOAPT 5 05.01.2052	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.34%	535,000
19	MN.DULDEV 5.25 06.15.2052	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.34%	535,000
20	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.33%	520,000
21	CA.CAS 5 11.01.2042	CALIFORNIA ST 5%	0.32%	475,000
22	NY.NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.32%	500,000
23	MI.GRTWTR 5.25 07.01.2052	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5.25%	0.32%	500,000
24	OR.ORSTRN 5 11.15.2032	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.31%	440,000
25	NY.NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.31%	490,000

Showing 25 of 1599 holdings

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As of Feb 13, 2026