BSMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.73%	3,946,168
2	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.68%	1,500,000
3	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	0.61%	1,320,000
4	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.47%	965,000
5	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.47%	1,030,000
6	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.46%	1,000,000
7	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.42%	880,000
8	n/a	NEW YORK N Y 5%	0.39%	795,000
9	n/a	CALIFORNIA ST 5%	0.38%	785,000
10	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.36%	745,000
11	n/a	MICHIGAN ST TRUNK LINE 5%	0.35%	720,000
12	NJ.NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.33%	730,000
13	n/a	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%	0.31%	675,000
14	n/a	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	0.31%	635,000
15	n/a	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.29%	650,000
16	n/a	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.29%	605,000
17	n/a	CALIFORNIA ST 5%	0.29%	575,000
18	n/a	ILLINOIS ST 5.5%	0.28%	595,000
19	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.28%	575,000
20	NJ.NJS 2 06.01.2030	NEW JERSEY ST 2%	0.28%	665,000
21	MA.MAS 5 07.01.2045	MASSACHUSETTS ST 5%	0.28%	610,000
22	NJ.NJS 4 06.01.2030	NEW JERSEY ST 4%	0.27%	565,000
23	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	570,000
24	n/a	WASHINGTON ST 5%	0.26%	545,000
25	MA.MAS 5 11.01.2050	MASSACHUSETTS ST 5%	0.26%	580,000

Showing 25 of 1504 holdings

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As of Jan 8, 2026