BSMV Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	NY NYSTRN 4 01.01.2042	NEW YORK ST TWY AUTH GEN REV 4%	0.85%	700,000
2	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.81%	650,000
3	n/a	TIPP CITY OHIO EXMP VLG SCH DIST 5%	0.80%	615,000
4	n/a	Cash	0.80%	641,730
5	n/a	UNIVERSITY CALIF REVS 5%	0.75%	565,000
6	IL ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.71%	540,000
7	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.69%	530,000
8	n/a	MASSACHUSETTS ST 5%	0.66%	500,000
9	CA CAS 5 09.01.2041	CALIFORNIA ST 5%	0.64%	475,000
10	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.60%	435,000
11	CT CTSGEN 5 05.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.57%	425,000
12	n/a	ILLINOIS ST 5%	0.55%	415,000
13	n/a	MARYLAND ST 5%	0.55%	400,000
14	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.53%	385,000
15	WA WAS 5 08.01.2041	WASHINGTON ST 5%	0.52%	390,000
16	n/a	MARYLAND ST 5%	0.52%	375,000
17	NJ NJSTRN 4 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 4%	0.50%	400,000
18	n/a	CALIFORNIA ST 4%	0.47%	360,000
19	n/a	CALIFORNIA ST 5%	0.47%	335,000
20	OH OHSTRN 5 02.15.2046	OHIO ST TPK COMMN TPK REV 5%	0.47%	355,000
21	MA MASTRN 5 06.01.2042	MASSACHUSETTS ST TRANSN FD REV 5%	0.47%	350,000
22	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.45%	335,000
23	NY NYSTRN 4 03.15.2045	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.45%	375,000
24	DC DCTTRN 5 07.15.2041	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.44%	325,000
25	n/a	CALIFORNIA ST 5%	0.43%	310,000
26	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.43%	350,000
27	UT INTPWR 5 07.01.2044	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.42%	320,000
28	n/a	MINNESOTA ST 5%	0.42%	305,000
29	n/a	NORTH CAROLINA ST LTD OBLIG 5%	0.42%	305,000
30	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.41%	300,000
31	WA ENEPWR 5 07.01.2041	ENERGY NORTHWEST WASH ELEC REV 5%	0.41%	310,000
32	NY NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.41%	315,000
33	n/a	NORTH TEX TWY AUTH REV 4%	0.40%	320,000
34	n/a	PENNSYLVANIA ST 3%	0.40%	335,000
35	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.40%	300,000
36	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.40%	290,000
37	n/a	NASSAU CNTY N Y INTERIM FIN AUTH 4%	0.39%	300,000
38	MI MISTRN 4 11.15.2036	MICHIGAN ST TRUNK LINE 4%	0.38%	300,000
39	n/a	ILLINOIS FIN AUTH REV 5%	0.38%	280,000
40	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.38%	270,000
41	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.37%	270,000
42	n/a	CALIFORNIA ST 5%	0.37%	265,000
43	n/a	NEW YORK N Y 5%	0.37%	280,000
44	n/a	NEW YORK N Y 5%	0.36%	265,000
45	IL ILS 5 03.01.2046	ILLINOIS ST 5%	0.36%	280,000
46	FL MIAUTL 4 10.01.2046	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.36%	300,000
47	UT INTPWR 5 07.01.2045	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.36%	270,000
48	n/a	SOUTHWESTERN ILL DEV AUTH REV 5.5%	0.35%	260,000
49	n/a	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.35%	255,000
50	TX SNCTRN 5.25 02.15.2052	SABINE-NECHES TEX NAV DIST 5.25%	0.35%	265,000

As of Dec 19, 2024

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