BSMZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.96%	400,000
2	MA.MASEDU 5 02.15.2055	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.62%	285,000
3	CA.CAS 5 03.01.2055	CALIFORNIA ST 5%	0.52%	235,000
4	FL.ORAMED 5 10.01.2042	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.47%	205,000
5	NY.NYSHGR 5 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.47%	215,000
6	CA.CASMED 5 12.01.2035	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.46%	195,000
7	OH.OHSHGR 5 06.01.2035	OHIO ST UNIV GEN RCPTS 5%	0.43%	180,000
8	NY.NYC 5 02.01.2035	NEW YORK N Y 5%	0.42%	175,000
9	CA.UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS 5%	0.41%	175,000
10	MA.MASDEV 5 10.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.41%	175,000
11	PA.PASHGR 5.5 08.15.2055	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.5%	0.41%	180,000
12	TX.NWTSCD 5.25 02.15.2055	NORTHWEST TEX INDPT SCH DIST 5.25%	0.40%	180,000
13	NY.NYCGEN 5.25 05.01.2055	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.40%	180,000
14	CA.LOSFAC 5.5 12.01.2054	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5%	0.39%	170,000
15	NY.NYCGEN 5.25 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.38%	170,000
16	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.38%	170,000
17	NY.BUIGEN 5.5 12.01.2051	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.37%	165,000
18	TX.RYCSCD 5.25 02.15.2058	ROYSE CITY TEX INDPT SCH DIST 5.25%	0.36%	165,000
19	TX.NRTTRN 5 01.01.2039	NORTH TEX TWY AUTH REV 5%	0.36%	155,000
20	WA.WAS 5 02.01.2042	WASHINGTON ST 5%	0.35%	150,000
21	CT.CTS 5 11.15.2035	CONNECTICUT ST 5%	0.35%	145,000
22	NY.BTYGEN 5.25 11.01.2055	BATTERY PK CITY AUTH N Y REV 5.25%	0.34%	150,000
23	TN.MET 5 01.01.2035	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.34%	140,000
24	NY.NYCGEN 5 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.33%	150,000
25	NY.TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%	0.33%	150,000

Showing 25 of 1252 holdings

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As of Jun 11, 2026