BSMP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	98.42%	178,384,363
2	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.34%	625,000
3	NY.UTLUTL 5 12.15.2033	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.27%	485,000
4	n/a	CLARK CNTY NEV SCH DIST 5%	0.23%	415,000
5	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.18%	325,000
6	n/a	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%	0.10%	180,000
7	n/a	COLORADO ST CTFS PARTN 5%	0.09%	155,000
8	n/a	CHERRY CREEK COLO SCH DIST NO 005 5%	0.07%	130,000
9	n/a	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%	0.06%	100,000
10	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.06%	100,000
11	n/a	ADAMS 12 FIVE STAR SCHS COLO 5%	0.05%	95,000
12	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.05%	85,000
13	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 4%	0.03%	50,000
14	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.02%	45,000
15	n/a	COLORADO ST CTFS PARTN 5%	0.02%	35,000
16	n/a	DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5%	0.02%	30,000

As of Dec 12, 2025