BSMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.63%	1,500,000
2	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	0.56%	1,325,000
3	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.49%	1,150,000
4	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.45%	1,020,000
5	CA.CAS 5 03.01.2035	CALIFORNIA ST 5%	0.45%	1,010,000
6	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.44%	965,000
7	NY.NYSDEV 5 03.15.2047	NEW YORK ST URBAN DEV CORP REV 5%	0.43%	1,000,000
8	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.42%	1,010,000
9	n/a	NEW YORK N Y 5%	0.35%	770,000
10	NJ.NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.34%	785,000
11	TX.MATPOL 4.4 05.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%	0.29%	675,000
12	n/a	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	0.29%	635,000
13	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.28%	635,000
14	NE.OMAPWR 5 02.01.2046	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.28%	650,000
15	n/a	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.27%	605,000
16	CA.CAS 5 11.01.2030	CALIFORNIA ST 5%	0.27%	590,000
17	MA.MAS 5 11.01.2050	MASSACHUSETTS ST 5%	0.27%	635,000
18	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.26%	595,000
19	n/a	CALIFORNIA ST 5%	0.26%	575,000
20	MA.MAS 5 07.01.2045	MASSACHUSETTS ST 5%	0.26%	610,000
21	IL.ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	0.26%	595,000
22	NJ.NJS 4 06.01.2030	NEW JERSEY ST 4%	0.25%	570,000
23	NY.NYCGEN 5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.25%	570,000
24	n/a	SALES TAX SECURITIZATION CORP ILL 5%	0.24%	550,000
25	n/a	UTAH CNTY UTAH HOSP REV 5%	0.24%	565,000

Showing 25 of 1628 holdings

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As of Apr 1, 2026