BSMV Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	IL ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.69%	655,000
2	NY NYSTRN 4 01.01.2042	NEW YORK ST TWY AUTH GEN REV 4%	0.66%	700,000
3	OH TIPSCD 5 11.01.2054	TIPP CITY OHIO EXMP VLG SCH DIST 5%	0.65%	615,000
4	CA CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.65%	650,000
5	NY TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.63%	600,000
6	CA UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS 5%	0.60%	565,000
7	NY TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.56%	530,000
8	MA MAS 5 09.01.2048	MASSACHUSETTS ST 5%	0.53%	500,000
9	CA CAS 5 09.01.2041	CALIFORNIA ST 5%	0.52%	475,000
10	NY NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.51%	455,000
11	NY NYSGEN 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.49%	435,000
12	CA LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.49%	455,000
13	CT CTSGEN 5 05.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.46%	425,000
14	IL ILS 5 03.01.2034	ILLINOIS ST 5%	0.45%	415,000
15	MD MDS 5 03.01.2035	MARYLAND ST 5%	0.44%	400,000
16	n/a	Cash	0.43%	416,317
17	NY NYSHGR 4 03.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.43%	430,000
18	MD MDS 5 03.01.2031	MARYLAND ST 5%	0.43%	375,000
19	TX COMSCD 5 02.15.2031	COMAL TEX INDPT SCH DIST 5%	0.42%	375,000
20	CA CAS 5 10.01.2031	CALIFORNIA ST 5%	0.42%	370,000
21	WA WAS 5 08.01.2041	WASHINGTON ST 5%	0.42%	390,000
22	CA LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	0.42%	370,000
23	CA CAS 5 10.01.2031	CALIFORNIA ST 5%	0.40%	350,000
24	NC WAK 5 05.01.2031	WAKE CNTY N C 5%	0.39%	345,000
25	NJ NJSTRN 4 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 4%	0.39%	400,000
26	IN INSUTL 5 10.01.2033	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.38%	340,000
27	CA CAS 4 10.01.2033	CALIFORNIA ST 4%	0.38%	360,000
28	OH OHSTRN 5 02.15.2046	OHIO ST TPK COMMN TPK REV 5%	0.38%	355,000
29	MA MASTRN 5 06.01.2042	MASSACHUSETTS ST TRANSN FD REV 5%	0.38%	350,000
30	PA PAS 4 05.15.2033	PENNSYLVANIA ST 4%	0.37%	350,000
31	NY NYCGEN 5 02.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.37%	335,000
32	CA CAS 5 10.01.2032	CALIFORNIA ST 5%	0.37%	325,000
33	TX LWCGEN 5 05.15.2034	LOWER COLO RIV AUTH TEX REV 5%	0.37%	330,000
34	NY NYC 5 08.01.2047	NEW YORK N Y 5%	0.36%	345,000
35	DC DCTTRN 5 07.15.2041	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.35%	325,000
36	MN MNS 5 08.01.2031	MINNESOTA ST 5%	0.34%	305,000
37	NC NCSGEN 5 05.01.2031	NORTH CAROLINA ST LTD OBLIG 5%	0.34%	305,000
38	SC SCSUTL 4 12.01.2039	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.34%	350,000
39	NY NASGEN 4 11.15.2034	NASSAU CNTY N Y INTERIM FIN AUTH 4%	0.34%	315,000
40	WA WAS 5 02.01.2037	WASHINGTON ST 5%	0.34%	305,000
41	WA ENEPWR 5 07.01.2041	ENERGY NORTHWEST WASH ELEC REV 5%	0.34%	310,000
42	UT INTPWR 5 07.01.2044	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.34%	320,000
43	CA CASFAC 5 08.01.2034	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.33%	300,000
44	TX NRTTRN 4 01.01.2034	NORTH TEX TWY AUTH REV 4%	0.33%	330,000
45	NY NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.33%	315,000
46	PA PAS 3 01.01.2031	PENNSYLVANIA ST 3%	0.33%	335,000
47	CA CASMED 5 08.15.2051	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.32%	300,000
48	PA PASMED 5 05.15.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.32%	290,000
49	NY NYSFAC 4 03.15.2038	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.32%	315,000
50	IL ILSGEN 5 07.01.2034	ILLINOIS FIN AUTH REV 5%	0.31%	280,000

As of Apr 22, 2025

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