BSMV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.20%	4,838,643
2	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.01%	1,160,000
3	n/a	NEW JERSEY ST 4%	0.89%	955,000
4	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.75%	855,000
5	n/a	UNIVERSITY CALIF REVS 5%	0.53%	600,000
6	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.52%	650,000
7	n/a	CALIFORNIA ST 5%	0.43%	475,000
8	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.42%	480,000
9	TX.HAREDU 5 10.01.2031	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.38%	395,000
10	n/a	MASSACHUSETTS ST TRANSN FD REV 5%	0.38%	430,000
11	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.37%	380,000
12	CA.CAS 5 10.01.2031	CALIFORNIA ST 5%	0.37%	370,000
13	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.35%	360,000
14	n/a	CALIFORNIA ST 5%	0.35%	350,000
15	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	0.34%	350,000
16	CA.CAS 4 10.01.2033	CALIFORNIA ST 4%	0.33%	360,000
17	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.33%	335,000
18	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.33%	375,000
19	n/a	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.33%	340,000
20	CA.LOSAPT 5 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.32%	360,000
21	n/a	CALIFORNIA ST 5%	0.32%	325,000
22	n/a	PENNSYLVANIA ST 4%	0.32%	350,000
23	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.32%	330,000
24	OH.OHSTRN 5 02.15.2046	OHIO ST TPK COMMN TPK REV 5%	0.31%	355,000
25	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.31%	345,000

As of Sep 4, 2025

Showing 25 of 1087 holdings

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