BSMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.65%	1,500,000
2	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	0.59%	1,325,000
3	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.47%	1,020,000
4	CA.CAS 5 03.01.2035	CALIFORNIA ST 5%	0.47%	1,010,000
5	n/a	Cash	0.47%	1,106,010
6	CA.LOSSCD 5 07.01.2035	LOS ANGELES CALIF UNI SCH DIST 5%	0.45%	965,000
7	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.45%	1,030,000
8	NY.NYSDEV 5 03.15.2047	NEW YORK ST URBAN DEV CORP REV 5%	0.44%	1,000,000
9	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.43%	1,010,000
10	NY.NYSHGR 5 02.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.41%	885,000
11	NY.NYC 5 08.01.2030	NEW YORK N Y 5%	0.37%	795,000
12	NY.NYSDEV 5 03.15.2036	NEW YORK ST URBAN DEV CORP REV 5%	0.34%	745,000
13	MI.MISTRN 5 11.15.2033	MICHIGAN ST TRUNK LINE 5%	0.34%	720,000
14	NJ.NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.32%	730,000
15	TX.MATPOL 4.4 05.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%	0.30%	675,000
16	OR.MARSCD 5 06.15.2032	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	0.30%	635,000
17	AL.ALSHGR 5 11.01.2033	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.28%	605,000
18	NE.OMAPWR 5 02.01.2046	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.28%	650,000
19	CA.CAS 5 12.01.2030	CALIFORNIA ST 5%	0.28%	575,000
20	NJ.NJS 2 06.01.2030	NEW JERSEY ST 2%	0.27%	665,000
21	IL.ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	0.27%	595,000
22	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.27%	575,000
23	MA.MAS 5 07.01.2045	MASSACHUSETTS ST 5%	0.27%	610,000
24	NJ.NJS 4 06.01.2030	NEW JERSEY ST 4%	0.26%	570,000
25	NY.NYCGEN 5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	570,000

Showing 25 of 1570 holdings

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As of Feb 13, 2026