BSMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.47%	6,112,896
2	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.88%	1,525,000
3	CA.LOSSCD 5 07.01.2035	LOS ANGELES CALIF UNI SCH DIST 5%	0.61%	965,000
4	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.55%	940,000
5	NY.NYSHGR 5 02.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.51%	830,000
6	NY.NYC 5 08.01.2030	NEW YORK N Y 5%	0.51%	795,000
7	NY.NYSDEV 5 03.15.2036	NEW YORK ST URBAN DEV CORP REV 5%	0.45%	745,000
8	MI.MISTRN 5 11.15.2033	MICHIGAN ST TRUNK LINE 5%	0.45%	720,000
9	OR.MARSCD 5 06.15.2032	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	0.40%	635,000
10	CA.CAS 5 03.01.2035	CALIFORNIA ST 5%	0.39%	635,000
11	NE.OMAPWR 5 02.01.2046	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.38%	650,000
12	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.36%	575,000
13	TX.MATPOL 4.4 05.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%	0.36%	605,000
14	MA.MAS 5 07.01.2045	MASSACHUSETTS ST 5%	0.36%	610,000
15	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.35%	620,000
16	CA.CAS 5 12.01.2030	CALIFORNIA ST 5%	0.35%	535,000
17	IL.STSGEN 5 01.01.2030	SALES TAX SECURITIZATION CORP ILL 5%	0.34%	550,000
18	IL.CHITRN 4 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 4%	0.34%	590,000
19	WA.WAS 5 08.01.2035	WASHINGTON ST 5%	0.34%	545,000
20	NJ.NJS 2 06.01.2030	NEW JERSEY ST 2%	0.34%	615,000
21	NY.NYCGEN 5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.32%	550,000
22	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.32%	510,000
23	DC.DCTTRN 5 07.15.2037	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.32%	530,000
24	MA.MAS 5 07.01.2030	MASSACHUSETTS ST 5%	0.32%	500,000
25	NC.NCS 5 06.01.2030	NORTH CAROLINA ST 5%	0.32%	500,000

Showing 25 of 1324 holdings

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As of Sep 12, 2025