BSMU Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.64%	1,500,000
2	n/a	CALIFORNIA ST 4%	0.58%	1,325,000
3	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.46%	1,020,000
4	n/a	CALIFORNIA ST 5%	0.46%	1,010,000
5	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.44%	965,000
6	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.44%	1,030,000
7	NY.NYSDEV 5 03.15.2047	NEW YORK ST URBAN DEV CORP REV 5%	0.43%	1,000,000
8	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.43%	1,010,000
9	n/a	Cash	0.41%	998,642
10	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.40%	885,000
11	n/a	NEW YORK N Y 5%	0.37%	795,000
12	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.34%	745,000
13	n/a	MICHIGAN ST TRUNK LINE 5%	0.33%	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%	0.29%	675,000
16	n/a	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	0.29%	635,000
17	NE.OMAPWR 5 02.01.2046	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.28%	650,000
18	n/a	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.28%	605,000
19	n/a	CALIFORNIA ST 5%	0.28%	590,000
20	n/a	MASSACHUSETTS ST 5%	0.27%	635,000
21	n/a	CALIFORNIA ST 5%	0.27%	575,000
22	n/a	ILLINOIS ST 5.5%	0.27%	595,000
23	MA.MAS 5 07.01.2045	MASSACHUSETTS ST 5%	0.27%	610,000
24	n/a	NEW JERSEY ST 2%	0.26%	665,000
25	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.26%	575,000

As of Mar 5, 2026

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