BSMP Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	MA MAS 5 10.01.2025	Commonwealth of Massachusetts	1.12%	2,340,000
2	NY NYCUTL 5 06.15.2027	New York City Municipal Water Finance Authority	0.96%	2,025,000
3	CA CAS 4 10.01.2025	State of California	0.95%	2,000,000
4	CA CAS 5 08.01.2034	State of California	0.84%	1,750,000
5	NJ NJS 5 06.01.2025	State of New Jersey	0.81%	1,720,000
6	NY NYSHGR 5 02.15.2044	New York State Dormitory Authority	0.75%	1,575,000
7	IN INSUTL 5 10.01.2025	Indiana Finance Authority	0.72%	1,500,000
8	TX DALTRN 5 12.01.2034	Dallas Area Rapid Transit	0.72%	1,500,000
9	IL ILS 5 03.01.2025	State of Illinois	0.71%	1,485,000
10	PA PAS 5 03.15.2031	Commonwealth of Pennsylvania	0.64%	1,350,000
11	TX HOU 5 03.01.2025	City of Houston TX	0.62%	1,300,000
12	NJ NJSTRN 5 01.01.2045	New Jersey Turnpike Authority	0.61%	1,285,000
13	CA CAS 5 11.01.2025	State of California	0.60%	1,250,000
14	PA PASTRN 5 12.01.2045	Pennsylvania Turnpike Commission	0.59%	1,250,000
15	NY NYCFAC 5 07.15.2040	New York City Transitional Finance Authority Building Aid Re	0.58%	1,200,000
16	CA SFOSCD 4 06.15.2025	San Francisco Unified School District	0.55%	1,185,000
17	CA CAS 5 08.01.2035	State of California	0.55%	1,150,000
18	LA LASGEN 4.5 05.01.2039	State of Louisiana Gasoline & Fuels Tax Revenue	0.55%	1,160,000
19	CA SJHTRN 5 01.15.2029	San Joaquin Hills Transportation Corridor Agency	0.53%	1,100,000
20	CA CAS 5 09.01.2025	State of California	0.52%	1,090,000
21	TX LWCGEN 5 05.15.2045	Lower Colorado River Authority	0.51%	1,080,000
22	CA LRSHGR 3 08.01.2025	Los Rios Community College District	0.49%	1,050,000
23	IL GCHWTR 5 12.01.2025	Metropolitan Water Reclamation District of Greater Chicago	0.49%	1,020,000
24	CA LOSSCD 5 07.01.2025	Los Angeles Unified School District/CA	0.48%	1,020,000
25	CA UNVHGR 5 05.15.2028	University of California	0.48%	1,025,000
26	CA LOSUTL 5 07.01.2025	Los Angeles Department of Water & Power	0.48%	1,000,000
27	NJ NJSDEV 5 06.15.2025	New Jersey Economic Development Authority	0.48%	1,025,000
28	NY NYSHGR 5 07.01.2032	New York State Dormitory Authority	0.48%	1,000,000
29	IL ILSTRN 5 01.01.2036	Illinois State Toll Highway Authority	0.48%	1,000,000
30	WA WAS 5 08.01.2035	State of Washington	0.48%	1,000,000
31	TX TXSTRN 5 10.01.2025	Texas Department of Transportation State Highway Fund	0.48%	1,000,000
32	CA CAS 5 11.01.2025	State of California	0.48%	1,000,000
33	KS KSSTRN 5 09.01.2032	State of Kansas Department of Transportation	0.48%	1,000,000
34	CT CTSGEN 5 11.01.2025	State of Connecticut Special Tax Revenue	0.48%	1,000,000
35	CT CTS 5 01.15.2025	State of Connecticut	0.48%	1,000,000
36	TN TNSHGR 5 11.01.2045	Tennessee State School Bond Authority	0.48%	1,000,000
37	IL ILSTRN 5 01.01.2036	Illinois State Toll Highway Authority	0.48%	1,000,000
38	NJ NJSTRN 5 01.01.2032	New Jersey Turnpike Authority	0.48%	1,000,000
39	CA SJHTRN 5.25 01.15.2049	San Joaquin Hills Transportation Corridor Agency	0.48%	1,000,000
40	CA CASHGR 5 11.01.2038	California State University	0.48%	1,000,000
41	NY NYSHGR 5 03.15.2030	New York State Dormitory Authority	0.48%	1,000,000
42	TX PNOSCD 5 02.15.2025	Plano Independent School District	0.48%	1,000,000
43	TX PFLSCD 5 02.15.2025	Pflugerville Independent School District	0.48%	1,000,000
44	NY NYC 5 08.01.2032	City of New York NY	0.48%	1,000,000
45	NY PORTRN 5.25 10.15.2055	Port Authority of New York & New Jersey	0.48%	1,000,000
46	NY NYSDEV 5 03.15.2025	New York State Urban Development Corp	0.48%	1,000,000
47	NY NYSHGR 5 02.15.2032	New York State Dormitory Authority	0.48%	1,000,000
48	CA BAYTRN 5 04.01.2025	Bay Area Toll Authority	0.48%	1,000,000
49	NE OMAPWR 5 02.01.2043	Omaha Public Power District	0.47%	1,000,000
50	MI MATSCD 5 05.01.2039	Mattawan Consolidated School District/MI	0.47%	1,000,000

As of Jun 28, 2024

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