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%	0.70%	1,200,000
2	NJ.NJS 4 06.01.2031	NEW JERSEY ST 4%	0.66%	1,090,000
3	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.66%	1,110,000
4	n/a	Cash	0.38%	661,084
5	CA.UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS 5%	0.36%	605,000
6	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.35%	650,000
7	CA.CAS 4 10.01.2041	CALIFORNIA ST 4%	0.35%	610,000
8	CA.CAS 5 09.01.2041	CALIFORNIA ST 5%	0.33%	535,000
9	UT.INTPWR 5 07.01.2045	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.32%	545,000
10	MA.MAS 5 09.01.2031	MASSACHUSETTS ST 5%	0.32%	505,000
11	CA.CAS 5 10.01.2031	CALIFORNIA ST 5%	0.32%	505,000
12	NJ.NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 5%	0.32%	505,000
13	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.32%	545,000
14	MD.MDS 5 03.01.2034	MARYLAND ST 5%	0.31%	490,000
15	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.29%	485,000
16	IL.ILSGEN 5 07.01.2034	ILLINOIS FIN AUTH REV 5%	0.29%	465,000
17	NY.NYSHGR 5 10.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.29%	465,000
18	TX.HAREDU 5 10.01.2031	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.28%	440,000
19	PA.PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.28%	470,000
20	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.27%	440,000
21	PA.PASTRN 4 12.01.2041	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.27%	470,000
22	NY.NYC 5 03.01.2044	NEW YORK N Y 5%	0.26%	445,000
23	UT.INTPWR 5 07.01.2040	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.26%	425,000
24	ID.IDSHSG 4 07.15.2039	IDAHO HSG & FIN ASSN 4%	0.26%	450,000
25	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.25%	405,000

Showing 25 of 1419 holdings

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As of Apr 2, 2026