BSMV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.75%	2,291,850
2	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.91%	1,160,000
3	n/a	NEW JERSEY ST 4%	0.78%	955,000
4	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.68%	855,000
5	n/a	UNIVERSITY CALIF REVS 5%	0.48%	600,000
6	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.47%	650,000
7	n/a	CALIFORNIA ST 5%	0.42%	510,000
8	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.39%	485,000
9	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.38%	440,000
10	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.38%	480,000
11	MA.MASTRN 5 06.01.2050	MASSACHUSETTS ST TRANSN FD REV 5%	0.34%	430,000
12	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.33%	380,000
13	n/a	CALIFORNIA ST 5%	0.32%	370,000
14	CA.CAS 5 04.01.2031	CALIFORNIA ST 5%	0.31%	365,000
15	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.31%	360,000
16	n/a	CALIFORNIA ST 5%	0.30%	350,000
17	PA.PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.30%	375,000
18	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	0.30%	350,000
19	n/a	CALIFORNIA ST 4%	0.29%	360,000
20	n/a	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.29%	340,000
21	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.29%	335,000
22	CA.LOSAPT 5 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.29%	360,000
23	n/a	PENNSYLVANIA ST 4%	0.28%	350,000
24	OH.OHSTRN 5 02.15.2046	OHIO ST TPK COMMN TPK REV 5%	0.28%	355,000
25	n/a	CALIFORNIA ST 5%	0.28%	325,000

Showing 25 of 1164 holdings

Subscribe to see the full list

As of Nov 10, 2025