BSMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.31%	3,058,894
2	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.66%	1,500,000
3	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	0.59%	1,325,000
4	n/a	CALIFORNIA ST 5%	0.48%	1,010,000
5	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.46%	965,000
6	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.45%	1,030,000
7	NY.NYSDEV 5 03.15.2047	NEW YORK ST URBAN DEV CORP REV 5%	0.44%	1,000,000
8	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.44%	1,010,000
9	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.41%	885,000
10	n/a	NEW YORK N Y 5%	0.38%	795,000
11	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.35%	745,000
12	n/a	MICHIGAN ST TRUNK LINE 5%	0.34%	720,000
13	NJ.NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.32%	730,000
14	n/a	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%	0.30%	675,000
15	n/a	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	0.30%	635,000
16	NE.OMAPWR 5 02.01.2046	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.29%	650,000
17	n/a	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.29%	605,000
18	n/a	CALIFORNIA ST 5%	0.28%	575,000
19	n/a	ILLINOIS ST 5.5%	0.27%	595,000
20	n/a	NEW JERSEY ST 2%	0.27%	665,000
21	MA.MAS 5 07.01.2045	MASSACHUSETTS ST 5%	0.27%	610,000
22	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.27%	575,000
23	NJ.NJS 4 06.01.2030	NEW JERSEY ST 4%	0.26%	570,000
24	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	570,000
25	n/a	SALES TAX SECURITIZATION CORP ILL 5%	0.26%	550,000

Showing 25 of 1545 holdings

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As of Jan 29, 2026