BSMP Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	MA MAS 5 10.01.2025	Commonwealth of Massachusetts	1.01%	2,340,000
2	NY NYCUTL 5 06.15.2027	New York City Municipal Water Finance Authority	0.89%	2,030,000
3	CA CAS 4 10.01.2025	State of California	0.85%	2,000,000
4	-CASH-	Cash/Receivables/Payables	0.82%	1,949,274
5	CA CAS 5 08.01.2034	State of California	0.75%	1,750,000
6	NJ NJS 5 06.01.2025	State of New Jersey	0.75%	1,720,000
7	IL ILS 5 12.01.2025	State of Illinois	0.73%	1,665,000
8	NY NYSHGR 5 02.15.2044	New York State Dormitory Authority	0.67%	1,575,000
9	TX DALTRN 5 12.01.2034	Dallas Area Rapid Transit	0.66%	1,500,000
10	IN INSUTL 5 10.01.2025	Indiana Finance Authority	0.65%	1,500,000
11	IL ILS 5 03.01.2025	State of Illinois	0.63%	1,485,000
12	NY MTATRN 5 11.15.2040	Metropolitan Transportation Authority	0.60%	1,430,000
13	PA PAS 5 03.15.2031	Commonwealth of Pennsylvania	0.58%	1,350,000
14	TX HOU 5 03.01.2025	City of Houston TX	0.56%	1,300,000
15	NJ NJSTRN 5 01.01.2045	New Jersey Turnpike Authority	0.55%	1,285,000
16	PA PASTRN 5 12.01.2045	Pennsylvania Turnpike Commission	0.54%	1,250,000
17	CA CAS 5 11.01.2025	State of California	0.54%	1,250,000
18	NY NYCFAC 5 07.15.2040	New York City Transitional Finance Authority Building Aid Re	0.52%	1,200,000
19	CA SFOSCD 4 06.15.2025	San Francisco Unified School District	0.51%	1,185,000
20	CA CAS 5 08.01.2035	State of California	0.50%	1,150,000
21	LA LASGEN 4.5 05.01.2039	State of Louisiana Gasoline & Fuels Tax Revenue	0.49%	1,160,000
22	CA SJHTRN 5 01.15.2029	San Joaquin Hills Transportation Corridor Agency	0.47%	1,100,000
23	CA CAS 5 09.01.2025	State of California	0.47%	1,090,000
24	TX LWCGEN 5 05.15.2045	Lower Colorado River Authority	0.46%	1,080,000
25	IL GCHWTR 5 12.01.2025	Metropolitan Water Reclamation District of Greater Chicago	0.45%	1,020,000
26	CA LRSHGR 3 08.01.2025	Los Rios Community College District	0.45%	1,050,000
27	NJ NJSDEV 5 06.15.2025	New Jersey Economic Development Authority	0.44%	1,025,000
28	CA LOSUTL 5 07.01.2025	Los Angeles Department of Water & Power	0.44%	1,005,000
29	CA UNVHGR 5 05.15.2028	University of California	0.44%	1,025,000
30	NC NCS 5 06.01.2025	State of North Carolina	0.43%	1,000,000
31	CA SMTTRN 5 06.01.2029	San Mateo County Transit District	0.43%	1,000,000
32	GA ATLUTL 5 11.01.2040	City of Atlanta GA Water & Wastewater Revenue	0.43%	1,025,000
33	MO MOSPWR 5 12.01.2029	Missouri Joint Municipal Electric Utility Commission	0.43%	1,000,000
34	TX ALMGEN 5 06.15.2046	Alamo Regional Mobility Authority	0.43%	1,000,000
35	NY NYSHGR 5 07.01.2032	New York State Dormitory Authority	0.43%	1,000,000
36	IL ILSTRN 5 01.01.2036	Illinois State Toll Highway Authority	0.43%	1,000,000
37	CA CAS 5 09.01.2025	State of California	0.43%	1,000,000
38	WA WAS 5 08.01.2035	State of Washington	0.43%	1,000,000
39	TX TXSTRN 5 10.01.2025	Texas Department of Transportation State Highway Fund	0.43%	1,000,000
40	KS KSSTRN 5 09.01.2032	State of Kansas Department of Transportation	0.43%	1,000,000
41	CA CAS 5 11.01.2025	State of California	0.43%	1,000,000
42	NM NMSMED 4.12 08.01.2044	New Mexico Hospital Equipment Loan Council	0.43%	1,005,000
43	CT CTSGEN 5 11.01.2025	State of Connecticut Special Tax Revenue	0.43%	1,000,000
44	NY NYSHGR 5 03.15.2030	New York State Dormitory Authority	0.43%	1,000,000
45	IL ILSTRN 5 01.01.2036	Illinois State Toll Highway Authority	0.43%	1,000,000
46	TN TNSHGR 5 11.01.2045	Tennessee State School Bond Authority	0.43%	1,000,000
47	NJ NJSTRN 5 01.01.2032	New Jersey Turnpike Authority	0.43%	1,000,000
48	CT CTS 5 01.15.2025	State of Connecticut	0.43%	1,000,000
49	CA SJHTRN 5.25 01.15.2044	San Joaquin Hills Transportation Corridor Agency	0.43%	1,000,000
50	CA SJHTRN 5.25 01.15.2049	San Joaquin Hills Transportation Corridor Agency	0.43%	1,000,000

As of Nov 19, 2024

Showing 50 of 1098

Subscribe to see the full list