BSMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.13%	5,830,495
2	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.58%	1,050,000
3	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.57%	965,000
4	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.52%	940,000
5	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.51%	880,000
6	n/a	NEW YORK N Y 5%	0.47%	795,000
7	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.43%	745,000
8	n/a	MICHIGAN ST TRUNK LINE 5%	0.43%	720,000
9	n/a	CALIFORNIA ST 5%	0.39%	670,000
10	n/a	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	0.38%	635,000
11	n/a	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.36%	650,000
12	MA.MAS 5 07.01.2045	MASSACHUSETTS ST 5%	0.34%	610,000
13	TX.MATPOL 4.4 05.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%	0.34%	605,000
14	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.34%	575,000
15	n/a	NEW JERSEY ST 2%	0.34%	665,000
16	n/a	CALIFORNIA ST 5%	0.32%	535,000
17	MA.MAS 5 11.01.2050	MASSACHUSETTS ST 5%	0.32%	580,000
18	n/a	SALES TAX SECURITIZATION CORP ILL 5%	0.32%	550,000
19	n/a	WASHINGTON ST 5%	0.32%	545,000
20	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.31%	550,000
21	n/a	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.31%	530,000
22	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.30%	510,000
23	n/a	MASSACHUSETTS ST 5%	0.30%	500,000
24	n/a	NORTH CAROLINA ST 5%	0.30%	500,000
25	n/a	HURST EULESS BEDFORD TEX INDPT SCH DIST 5%	0.30%	500,000

Showing 25 of 1398 holdings

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As of Oct 16, 2025