BSMU Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NY MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	1.00%	1,525,000
2	n/a	Cash	0.73%	1,120,543
3	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.68%	965,000
4	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.54%	780,000
5	n/a	NEW YORK N Y 5%	0.54%	760,000
6	n/a	MICHIGAN ST TRUNK LINE 5%	0.51%	720,000
7	CA CAS 4 03.01.2036	CALIFORNIA ST 4%	0.50%	760,000
8	n/a	CALIFORNIA ST 5%	0.45%	650,000
9	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.45%	645,000
10	n/a	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	0.45%	635,000
11	n/a	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.44%	650,000
12	n/a	MASSACHUSETTS ST 5%	0.41%	610,000
13	n/a	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.41%	655,000
14	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.41%	575,000
15	NY MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.40%	620,000
16	n/a	CHICAGO ILL O HARE INTL ARPT REV 4%	0.39%	590,000
17	n/a	SALES TAX SECURITIZATION CORP ILL 5%	0.39%	550,000
18	n/a	WASHINGTON ST 5%	0.38%	545,000
19	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.37%	550,000
20	n/a	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.37%	625,000
21	n/a	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.37%	550,000
22	n/a	NORTH CAROLINA ST 5%	0.36%	500,000
23	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.36%	505,000
24	n/a	MASSACHUSETTS ST 5%	0.36%	500,000
25	n/a	CALIFORNIA ST 5%	0.36%	500,000
26	n/a	HURST EULESS BEDFORD TEX INDPT SCH DIST 5%	0.36%	500,000
27	n/a	HAWAII ST ARPTS SYS REV 5%	0.36%	500,000
28	n/a	NEW JERSEY ST 2%	0.36%	600,000
29	n/a	NEW YORK N Y 5%	0.35%	500,000
30	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.33%	500,000
31	n/a	NEW YORK N Y 4%	0.33%	500,000
32	n/a	NEW JERSEY ST 4%	0.32%	475,000
33	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.31%	500,000
34	n/a	ILLINOIS FIN AUTH REV 5%	0.31%	445,000
35	n/a	NEW YORK ST URBAN DEV CORP REV 4%	0.31%	460,000
36	n/a	NEW YORK ST URBAN DEV CORP REV 4%	0.30%	500,000
37	n/a	CHINO VY UNI SCH DIST CALIF 5%	0.30%	445,000
38	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.30%	440,000
39	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.30%	425,000
40	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.30%	415,000
41	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.30%	420,000
42	n/a	CALIFORNIA ST 5%	0.30%	420,000
43	n/a	MASSACHUSETTS ST 5%	0.29%	435,000
44	n/a	CURATORS UNIV MO SYS FACS REV 5%	0.29%	405,000
45	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.29%	410,000
46	n/a	RIDLEY PA SCH DIST 4%	0.29%	460,000
47	n/a	NEW YORK N Y 5%	0.28%	395,000
48	n/a	CALIFORNIA ST 5%	0.28%	385,000
49	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.27%	405,000
50	n/a	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.27%	395,000

As of Mar 31, 2025

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