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%	0.71%	1,200,000
2	n/a	NEW JERSEY ST 4%	0.68%	1,090,000
3	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.65%	1,080,000
4	CA.UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS 5%	0.37%	605,000
5	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.36%	650,000
6	CA.CAS 4 10.01.2041	CALIFORNIA ST 4%	0.34%	580,000
7	CA.CAS 5 09.01.2041	CALIFORNIA ST 5%	0.34%	535,000
8	n/a	CALIFORNIA ST 5%	0.34%	505,000
9	n/a	MASSACHUSETTS ST 5%	0.33%	505,000
10	UT.INTPWR 5 07.01.2045	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.33%	545,000
11	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	0.33%	505,000
12	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.32%	545,000
13	n/a	MARYLAND ST 5%	0.32%	490,000
14	n/a	Cash	0.30%	528,186
15	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.30%	485,000
16	n/a	ILLINOIS FIN AUTH REV 5%	0.30%	465,000
17	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.30%	465,000
18	TX.HAREDU 5 10.01.2031	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.29%	440,000
19	PA.PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.28%	470,000
20	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.28%	440,000
21	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.27%	470,000
22	n/a	NEW YORK N Y 5%	0.27%	445,000
23	UT.INTPWR 5 07.01.2040	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.27%	425,000
24	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.27%	405,000
25	n/a	IDAHO HSG & FIN ASSN 4%	0.26%	450,000

Showing 25 of 1386 holdings

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As of Feb 19, 2026