BSMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.60%	1,500,000
2	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	0.53%	1,325,000
3	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.47%	1,150,000
4	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.43%	1,020,000
5	CA.CAS 5 03.01.2035	CALIFORNIA ST 5%	0.43%	1,010,000
6	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.41%	1,040,000
7	NY.NYSDEV 5 03.15.2047	NEW YORK ST URBAN DEV CORP REV 5%	0.40%	1,000,000
8	n/a	Cash	0.34%	860,506
9	NY.NYC 5 08.01.2030	NEW YORK N Y 5%	0.33%	775,000
10	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS 5%	0.33%	770,000
11	NJ.NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.32%	785,000
12	NY.NYCGEN 5 05.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.30%	710,000
13	MO.CURHGR 5 11.01.2030	CURATORS UNIV MO SYS FACS REV 5%	0.30%	695,000
14	IL.COO 5 11.15.2032	COOK CNTY ILL 5%	0.29%	685,000
15	CA.LOSSCD 5 07.01.2035	LOS ANGELES CALIF UNI SCH DIST 5%	0.28%	665,000
16	TX.MATPOL 4.4 05.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%	0.28%	675,000
17	OR.MARSCD 5 06.15.2032	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	0.27%	635,000
18	AL.ALSHGR 5 11.01.2033	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.27%	635,000
19	NE.OMAPWR 5 02.01.2046	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.27%	650,000
20	NY.NYSHGR 5 02.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.27%	635,000
21	CA.LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.26%	640,000
22	MA.MAS 5 11.01.2050	MASSACHUSETTS ST 5%	0.26%	635,000
23	CA.CAS 5 11.01.2030	CALIFORNIA ST 5%	0.25%	590,000
24	NY.NYSDEV 5 03.15.2036	NEW YORK ST URBAN DEV CORP REV 5%	0.25%	595,000
25	MA.MAS 5 07.01.2045	MASSACHUSETTS ST 5%	0.25%	610,000

Showing 25 of 1683 holdings

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As of Jun 12, 2026