BSMW Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.ATRTRN 5 10.01.2032	AL TOLL ROAD-1 5 10/1/2032	2.05%	4,615,000
2	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.45%	1,055,000
3	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.44%	1,020,000
4	IA.IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.37%	800,000
5	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS 5%	0.36%	785,000
6	CA.UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS 5%	0.33%	780,000
7	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST 5%	0.28%	615,000
8	NJ.NJS 4 06.01.2032	NEW JERSEY ST 4%	0.27%	620,000
9	NY.NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.26%	615,000
10	NY.TRBTRN 5 11.15.2032	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.26%	555,000
11	CA.CAS 5 09.01.2035	CALIFORNIA ST 5%	0.25%	550,000
12	NY.NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.25%	590,000
13	NY.NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.25%	580,000
14	IL.ILSGEN 5 08.15.2047	ILLINOIS FIN AUTH REV 5%	0.25%	585,000
15	TX.TXSTRN 5 10.01.2032	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.24%	525,000
16	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.24%	570,000
17	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.24%	565,000
18	MD.MDS 5 06.01.2035	MARYLAND ST 5%	0.24%	525,000
19	NY.NYSTRN 5 03.15.2048	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.24%	560,000
20	CA.CAS 5 11.01.2042	CALIFORNIA ST 5%	0.23%	515,000
21	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.22%	515,000
22	MA.MAS 5 11.01.2052	MASSACHUSETTS ST 5%	0.22%	520,000
23	NY.NYCGEN 5.5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.22%	500,000
24	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.22%	475,000
25	CA.CAS 5 11.01.2037	CALIFORNIA ST 5%	0.22%	475,000

Showing 25 of 2021 holdings

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As of Oct 30, 2026