BSMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.LOSSCD 4 07.01.2044	LOS ANGELES CALIF UNI SCH DIST 4%	0.59%	1,765,000
2	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.55%	1,590,000
3	n/a	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.54%	1,500,000
4	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	0.51%	1,405,000
5	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS 5%	0.49%	1,270,000
6	CA.CAS 5 11.01.2030	CALIFORNIA ST 5%	0.42%	1,080,000
7	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.42%	1,150,000
8	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.39%	1,020,000
9	n/a	CALIFORNIA ST 5%	0.38%	1,010,000
10	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.37%	1,040,000
11	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.34%	875,000
12	n/a	NEW YORK N Y 5%	0.30%	775,000
13	NJ.NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.29%	785,000
14	CA.MIRHGR 4 08.01.2045	MIRACOSTA CALIF CMNTY COLLEGE DIST 4%	0.27%	800,000
15	MO.CURHGR 5 11.01.2030	CURATORS UNIV MO SYS FACS REV 5%	0.27%	695,000
16	MA.MAS 5 07.01.2045	MASSACHUSETTS ST 5%	0.25%	690,000
17	NY.NYSDEV 5 03.15.2047	NEW YORK ST URBAN DEV CORP REV 5%	0.25%	695,000
18	n/a	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%	0.25%	675,000
19	FL.TAMMED 5 07.01.2050	TAMPA FLA HOSP REV 5%	0.25%	720,000
20	n/a	LOUISIANA PUB FACS AUTH REV 5%	0.25%	675,000
21	n/a	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.24%	635,000
22	n/a	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	0.24%	635,000
23	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.24%	635,000
24	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.24%	640,000
25	MA.MAS 5 11.01.2050	MASSACHUSETTS ST 5%	0.24%	655,000

Showing 25 of 1801 holdings

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As of Sep 14, 2026