BSMP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	13.30%	31,196,848
2	CA.LOSUTL 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR REV 1.65%	1.07%	2,500,000
3	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.55%	1.07%	2,500,000
4	MA.MAS 5 10.01.2025	MASSACHUSETTS ST 5%	1.00%	2,340,000
5	NY.NYCMFH 05.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.6%	1.00%	2,350,000
6	NY.MTATRN 11.01.2031	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 2.5%	0.98%	2,300,000
7	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.35%	0.94%	2,200,000
8	NY.NYSHSG 05.01.2044	NEW YORK ST HSG FIN AGY REV 2.35%	0.94%	2,200,000
9	NY.NYCUTL 5 06.15.2027	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.87%	2,030,000
10	CA.CAS 4 10.01.2025	CALIFORNIA ST 4%	0.86%	2,000,000
11	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5%	0.85%	2,000,000
12	TX.TXS 06.01.2045	TEXAS ST 2.95%	0.85%	2,000,000
13	NY.NYCUTL 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.55%	0.77%	1,800,000
14	MA.MASDEV 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 2.15%	0.76%	1,790,000
15	CA.CAS 5 08.01.2034	CALIFORNIA ST 5%	0.75%	1,750,000
16	IL.ILS 5 12.01.2025	ILLINOIS ST 5%	0.72%	1,665,000
17	TX.DALTRN 5 12.01.2034	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.64%	1,500,000
18	IN.INSUTL 5 10.01.2025	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.64%	1,500,000
19	NY.NYC 08.01.2044	NEW YORK N Y 2.55%	0.57%	1,330,000
20	CA.CAS 5 11.01.2025	CALIFORNIA ST 5%	0.54%	1,250,000
21	NY.NYCFAC 5 07.15.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.51%	1,200,000
22	TX.TXS 12.01.2050	TEXAS ST 2.95%	0.51%	1,200,000
23	MD.MDS 5 08.01.2025	MARYLAND ST 5%	0.50%	1,175,000
24	CA.CAS 5 08.01.2035	CALIFORNIA ST 5%	0.49%	1,150,000
25	PA.PASTRN 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 1.6%	0.49%	1,150,000

As of Jul 16, 2025

Showing 25 of 790

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