BSMV Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.37%	1,887,014
2	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.86%	1,160,000
3	n/a	NEW JERSEY ST 4%	0.82%	1,055,000
4	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.64%	855,000
5	n/a	UNIVERSITY CALIF REVS 5%	0.46%	600,000
6	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.45%	650,000
7	CA.CAS 5 09.01.2041	CALIFORNIA ST 5%	0.40%	510,000
8	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.37%	485,000
9	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.36%	440,000
10	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.36%	480,000
11	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.35%	440,000
12	MA.MASTRN 5 06.01.2050	MASSACHUSETTS ST TRANSN FD REV 5%	0.32%	430,000
13	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.31%	380,000
14	n/a	CALIFORNIA ST 5%	0.31%	370,000
15	CA.CAS 5 04.01.2031	CALIFORNIA ST 5%	0.30%	365,000
16	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.29%	360,000
17	n/a	CALIFORNIA ST 5%	0.29%	350,000
18	PA.PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.28%	375,000
19	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	0.28%	350,000
20	NY.NYC 5 08.01.2047	NEW YORK N Y 5%	0.28%	380,000
21	n/a	CALIFORNIA ST 4%	0.28%	360,000
22	IN.INSUTL 5 10.01.2033	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.28%	340,000
23	NY.NYC 5 08.01.2031	NEW YORK N Y 5%	0.28%	345,000
24	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.28%	335,000
25	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.27%	360,000

As of Dec 3, 2025

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