BSMP Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	6.62%	15,870,445
2	NY NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1%	1.04%	2,500,000
3	MA MAS 5 10.01.2025	MASSACHUSETTS ST 5%	0.98%	2,340,000
4	NY NYCUTL 5 06.15.2027	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.86%	2,030,000
5	CA CAS 4 10.01.2025	CALIFORNIA ST 4%	0.84%	2,000,000
6	CA CAS 5 08.01.2034	CALIFORNIA ST 5%	0.73%	1,750,000
7	NJ NJS 5 06.01.2025	NEW JERSEY ST 5%	0.72%	1,720,000
8	IL ILS 5 12.01.2025	ILLINOIS ST 5%	0.70%	1,665,000
9	TX DALTRN 5 12.01.2034	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.63%	1,500,000
10	IN INSUTL 5 10.01.2025	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.63%	1,500,000
11	NY MTATRN 5 11.15.2040	METROPOLITAN TRANSN AUTH N Y REV 5%	0.60%	1,430,000
12	PA PAS 5 03.15.2031	PENNSYLVANIA ST 5%	0.56%	1,350,000
13	NY NYCMFH 05.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.75%	0.56%	1,350,000
14	NY NYC 08.01.2044	NEW YORK N Y 1%	0.55%	1,330,000
15	TX TXS 12.01.2050	TEXAS ST 1.85%	0.54%	1,300,000
16	CA CAS 5 11.01.2025	CALIFORNIA ST 5%	0.53%	1,250,000
17	PA PASTRN 5 12.01.2045	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.52%	1,250,000
18	NY NYCFAC 5 07.15.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.50%	1,200,000
19	CA SFOSCD 4 06.15.2025	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 4%	0.49%	1,185,000
20	MD MDS 5 08.01.2025	MARYLAND ST 5%	0.49%	1,175,000
21	CA CAS 5 08.01.2035	CALIFORNIA ST 5%	0.48%	1,150,000
22	CA CAS 5 09.01.2025	CALIFORNIA ST 5%	0.46%	1,090,000
23	NY NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1%	0.45%	1,090,000
24	TX LWCGEN 5 05.15.2045	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.45%	1,080,000
25	NE SARSCD 5 12.15.2027	SARPY CNTY NEB SCH DIST NO 037 5%	0.44%	1,050,000
26	CA LRSHGR 3 08.01.2025	LOS RIOS CALIF CMNTY COLLEGE DIST 3%	0.44%	1,050,000
27	IL GCHWTR 5 12.01.2025	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.43%	1,020,000
28	CA UNVHGR 5 05.15.2028	UNIVERSITY CALIF REVS 5%	0.43%	1,030,000
29	NJ NJSDEV 5 06.15.2025	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.43%	1,025,000
30	GA ATLUTL 5 11.01.2040	ATLANTA GA WTR & WASTEWTR REV 5%	0.43%	1,025,000
31	WA CEPTRN 5 11.01.2032	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%	0.43%	1,015,000
32	TN TNSHGR 5 11.01.2045	TENNESSEE ST SCH BD AUTH 5%	0.42%	1,000,000
33	CA CAS 5 11.01.2025	CALIFORNIA ST 5%	0.42%	1,000,000
34	CT CTSGEN 5 11.01.2025	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.42%	1,000,000
35	TX TXSTRN 5 10.01.2025	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.42%	1,000,000
36	CA LOSUTL 5 07.01.2025	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.42%	1,005,000
37	NM NMSMED 4.12 08.01.2044	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4.125%	0.42%	1,005,000
38	CA CAS 5 09.01.2025	CALIFORNIA ST 5%	0.42%	1,000,000
39	WA CEPTRN 4 11.01.2033	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 4%	0.42%	1,000,000
40	KS KSSTRN 5 09.01.2032	KANSAS ST DEPT TRANSN HWY REV 5%	0.42%	1,000,000
41	NY NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.42%	1,000,000
42	WA WAS 5 08.01.2035	WASHINGTON ST 5%	0.42%	1,000,000
43	NY PORTRN 5.25 10.15.2055	PORT AUTH N Y & N J 5.25%	0.42%	1,000,000
44	CA CASHGR 5 11.01.2038	CALIFORNIA ST UNIV REV 5%	0.42%	1,000,000
45	NY NYSHGR 5 07.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.42%	1,000,000
46	TX ALMGEN 5 06.15.2046	ALAMO TEX REGL MOBILITY AUTH VEH REGISTRATION FEE REV 5%	0.42%	1,000,000
47	NC NCS 5 06.01.2025	NORTH CAROLINA ST 5%	0.42%	1,000,000
48	MO MOSPWR 5 12.01.2029	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	0.42%	1,000,000
49	CA SMTTRN 5 06.01.2029	SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV 5%	0.42%	1,000,000
50	TX DALUTL 5 10.01.2044	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.42%	1,000,000

As of May 7, 2025

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