BKMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	RI.RISMED 5 05.15.2027	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	2.28%	9,915,000
2	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.83%	7,500,000
3	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	1.74%	7,360,000
4	NY.NYSHGR 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.46%	6,000,000
5	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.33%	5,350,000
6	PA.PHIHSG 5 03.01.2029	PHILADELPHIA PA HSG AUTH GTD REV 5%	1.25%	5,200,000
7	NY.NYC 5 08.01.2030	NEW YORK N Y 5%	1.24%	5,000,000
8	GA.PRIHGR 5 09.01.2029	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	1.23%	5,000,000
9	NY.NYCGEN 5 11.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.21%	5,000,000
10	VA.VASTRN 5 05.15.2031	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	1.18%	5,000,000
11	OK.TULSCD 5 06.01.2027	TULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY 5%	1.17%	5,000,000
12	NY.TRBTRN 5 03.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.17%	5,000,000
13	FL.MIAMFH 02.01.2044	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%	1.15%	5,000,000
14	NY.NYSHSG 11.01.2064	NEW YORK ST HSG FIN AGY REV 3.6%	1.15%	5,000,000
15	NY.NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.9%	1.15%	5,000,000
16	KY.RWFWTR 2.75 05.01.2028	RURAL WTR FING AGY KY PUB PROJS REV 2.75%	1.14%	5,000,000
17	NE.SARSCD 5 12.15.2030	SARPY CNTY NEB SCH DIST NO 037 5%	1.10%	4,650,000
18	B.0 08.13.26	United States Treasury Bills 0%	1.05%	4,600,000
19	IN.INSMED 10.01.2064	INDIANA FIN AUTH HEALTH SYS REV 5%	1.03%	4,250,000
20	OH.FRAFAC 5 12.01.2028	FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5%	0.98%	4,050,000
21	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.95%	4,000,000
22	NJ.PAVUTL 3 12.01.2028	PASSAIC VALLEY N J SEW COMMRS 3%	0.94%	4,090,000
23	TX.BOESCD 02.01.2054	BOERNE TEX INDPT SCH DIST 4%	0.93%	4,000,000
24	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.91%	3,920,000
25	TX.NSDSCD 08.01.2054	NORTHSIDE TEX INDPT SCH DIST 3.45%	0.91%	3,945,000

Showing 25 of 247 holdings

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As of Jul 16, 2026