BSMP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	28.29%	60,694,282
2	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 1.45%	1.17%	2,500,000
3	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.3%	1.17%	2,500,000
4	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.1%	1.10%	2,350,000
5	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 2.3%	1.07%	2,300,000
6	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2%	1.03%	2,200,000
7	n/a	NEW YORK ST HSG FIN AGY REV 3.25%	1.03%	2,200,000
8	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.95%	2,030,000
9	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.25%	0.93%	2,000,000
10	n/a	TEXAS ST 2.7%	0.93%	2,000,000
11	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.95%	0.84%	1,800,000
12	n/a	MASSACHUSETTS ST DEV FIN AGY REV 1.7%	0.83%	1,790,000
13	n/a	CALIFORNIA ST 5%	0.82%	1,750,000
14	IL.ILS 5 12.01.2025	ILLINOIS ST 5%	0.78%	1,665,000
15	n/a	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.70%	1,500,000
16	NY.NYC 08.01.2044	NEW YORK N Y 2.3%	0.62%	1,330,000
17	n/a	CALIFORNIA ST 5%	0.58%	1,250,000
18	TX.TXS 12.01.2050	TEXAS ST 2.7%	0.56%	1,200,000
19	CA.CAS 5 08.01.2035	CALIFORNIA ST 5%	0.54%	1,150,000
20	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 2.95%	0.54%	1,150,000
21	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.3%	0.51%	1,090,000
22	n/a	NEW YORK N Y 2.3%	0.50%	1,075,000
23	n/a	SARPY CNTY NEB SCH DIST NO 037 5%	0.49%	1,050,000
24	n/a	NEW YORK N Y 2.3%	0.49%	1,050,000
25	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.3%	0.48%	1,035,000

Showing 25 of 488 holdings

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As of Oct 3, 2025