BSMP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	19.55%	42,370,967
2	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 1.65%	1.15%	2,500,000
3	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.45%	1.15%	2,500,000
4	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.55%	1.08%	2,350,000
5	n/a	MASSACHUSETTS ST 5%	1.08%	2,340,000
6	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 2.25%	1.06%	2,300,000
7	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.4%	1.02%	2,200,000
8	n/a	NEW YORK ST HSG FIN AGY REV 2.6%	1.02%	2,200,000
9	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.94%	2,030,000
10	n/a	CALIFORNIA ST 4%	0.92%	2,000,000
11	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.45%	0.92%	2,000,000
12	n/a	TEXAS ST 2.57%	0.92%	2,000,000
13	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.6%	0.83%	1,800,000
14	n/a	MASSACHUSETTS ST DEV FIN AGY REV 1.85%	0.83%	1,790,000
15	CA.CAS 5 08.01.2034	CALIFORNIA ST 5%	0.81%	1,750,000
16	IL.ILS 5 12.01.2025	ILLINOIS ST 5%	0.77%	1,665,000
17	n/a	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.70%	1,500,000
18	n/a	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.69%	1,500,000
19	n/a	NEW YORK N Y 2.45%	0.61%	1,330,000
20	n/a	CALIFORNIA ST 5%	0.58%	1,250,000
21	n/a	TEXAS ST 2.57%	0.55%	1,200,000
22	n/a	CALIFORNIA ST 5%	0.53%	1,150,000
23	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 2.62%	0.53%	1,150,000
24	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.45%	0.50%	1,090,000
25	n/a	NEW YORK N Y 2.25%	0.50%	1,075,000

As of Sep 4, 2025

Showing 25 of 596 holdings

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