BSMV Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.74%	1,200,000
2	NJ.NJS 4 06.01.2031	NEW JERSEY ST 4%	0.69%	1,055,000
3	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.68%	1,080,000
4	CA.UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS 5%	0.38%	605,000
5	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.38%	650,000
6	CA.CAS 4 10.01.2041	CALIFORNIA ST 4%	0.36%	580,000
7	CA.CAS 5 09.01.2041	CALIFORNIA ST 5%	0.35%	535,000
8	CA.CAS 5 10.01.2031	CALIFORNIA ST 5%	0.35%	505,000
9	MA.MAS 5 09.01.2031	MASSACHUSETTS ST 5%	0.35%	505,000
10	NJ.NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 5%	0.34%	500,000
11	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.34%	545,000
12	n/a	Cash	0.32%	525,580
13	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.31%	485,000
14	NY.NYSHGR 5 10.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.31%	465,000
15	TX.HAREDU 5 10.01.2031	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.30%	440,000
16	PA.PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.30%	470,000
17	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.29%	440,000
18	NY.NYC 5 03.01.2044	NEW YORK N Y 5%	0.28%	445,000
19	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.28%	405,000
20	MA.MASTRN 5 06.01.2050	MASSACHUSETTS ST TRANSN FD REV 5%	0.27%	430,000
21	TX.NRTTRN 5 01.01.2031	NORTH TEX TWY AUTH REV 5%	0.27%	395,000
22	CA.CAS 5 04.01.2031	CALIFORNIA ST 5%	0.27%	385,000
23	NY.NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.26%	420,000
24	CA.CAS 5 11.01.2031	CALIFORNIA ST 5%	0.25%	370,000
25	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.25%	360,000

Showing 25 of 1371 holdings

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As of Jan 29, 2026