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%	1,055,000
2	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.49%	1,020,000
3	IA.IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.41%	800,000
4	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS 5%	0.40%	785,000
5	CA.UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS 5%	0.38%	780,000
6	NY.NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.33%	740,000
7	n/a	Cash	0.31%	655,680
8	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST 5%	0.31%	605,000
9	NJ.NJS 4 06.01.2032	NEW JERSEY ST 4%	0.30%	620,000
10	TX.TAREDU 5 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.28%	610,000
11	CA.CAS 5 09.01.2035	CALIFORNIA ST 5%	0.28%	550,000
12	NY.NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.28%	590,000
13	NY.TRBTRN 5 11.15.2032	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.28%	545,000
14	NY.NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.28%	580,000
15	PA.ALL 5 12.01.2054	ALLEGHENY CNTY PA 5%	0.27%	590,000
16	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.27%	570,000
17	IL.ILSGEN 5 08.15.2047	ILLINOIS FIN AUTH REV 5%	0.27%	585,000
18	TX.TXSTRN 5 10.01.2032	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.27%	525,000
19	MD.MDS 5 06.01.2035	MARYLAND ST 5%	0.26%	525,000
20	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.26%	555,000
21	NY.NYSTRN 5 03.15.2048	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.26%	560,000
22	FL.MIATRN 5 07.01.2049	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%	0.26%	555,000
23	CA.CAS 5 11.01.2042	CALIFORNIA ST 5%	0.25%	515,000
24	MN.DULDEV 5.25 06.15.2052	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.25%	535,000
25	NY.NYCGEN 5.5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.25%	500,000

Showing 25 of 1914 holdings

Subscribe to see the full list

Activate Now

As of Oct 1, 2026