BSMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.80%	3,787,676
2	n/a	CALIFORNIA ST 4%	0.65%	1,320,000
3	n/a	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.58%	1,200,000
4	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.51%	965,000
5	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.48%	990,000
6	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.45%	880,000
7	n/a	NEW YORK N Y 5%	0.42%	795,000
8	n/a	CALIFORNIA ST 5%	0.40%	780,000
9	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.39%	745,000
10	n/a	MICHIGAN ST TRUNK LINE 5%	0.38%	720,000
11	NJ.NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.36%	730,000
12	n/a	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%	0.33%	675,000
13	n/a	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	0.33%	635,000
14	NE.OMAPWR 5 02.01.2046	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.32%	650,000
15	n/a	CALIFORNIA ST 5%	0.31%	575,000
16	n/a	MASSACHUSETTS ST 5%	0.30%	610,000
17	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.30%	575,000
18	n/a	NEW JERSEY ST 2%	0.30%	665,000
19	n/a	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.28%	545,000
20	MA.MAS 5 11.01.2050	MASSACHUSETTS ST 5%	0.28%	580,000
21	n/a	WASHINGTON ST 5%	0.28%	545,000
22	n/a	SALES TAX SECURITIZATION CORP ILL 5%	0.28%	550,000
23	n/a	UTAH CNTY UTAH HOSP REV 5%	0.28%	565,000
24	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.28%	550,000
25	n/a	NEW YORK N Y 5%	0.27%	525,000

Showing 25 of 1458 holdings

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As of Dec 18, 2025