BSMZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.87%	400,000
2	NY.NYSTRN 5 03.15.2055	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.57%	290,000
3	MA.MASEDU 5 02.15.2055	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.56%	285,000
4	CA.CAS 5 08.01.2043	CALIFORNIA ST 5%	0.55%	260,000
5	IL.CHITRN 5.25 01.01.2061	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.55%	280,000
6	NY.NYC 5.25 02.01.2050	NEW YORK N Y 5.25%	0.54%	270,000
7	MO.MOSMED 5 11.15.2035	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.53%	250,000
8	TX.NRTWTR 5 09.01.2043	NORTH TEX MUN WTR DIST TEX WTR SYS REV 5%	0.52%	250,000
9	CA.CASDEV 5.25 05.15.2059	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	0.50%	245,000
10	FL.SARMED 5 07.01.2035	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 5%	0.49%	230,000
11	CA.CAS 5 03.01.2055	CALIFORNIA ST 5%	0.47%	235,000
12	TX.TXSWTR 5 10.15.2042	TEXAS WTR DEV BRD REV 5%	0.44%	210,000
13	NY.NYCUTL 5.25 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.44%	215,000
14	NY.NYSHGR 5 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.42%	215,000
15	WV.WVSMED 5.5 06.01.2050	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%	0.42%	210,000
16	IL.SGCSCD 5.5 06.01.2060	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%	0.42%	210,000
17	FL.ORAMED 5 10.01.2042	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.42%	205,000
18	CA.LOSUTL 5 07.01.2049	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.42%	210,000
19	CA.CASMED 5 12.01.2035	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.41%	195,000
20	OH.OHSHGR 5 06.01.2035	OHIO ST UNIV GEN RCPTS 5%	0.39%	180,000
21	NY.NYC 5 02.01.2035	NEW YORK N Y 5%	0.38%	175,000
22	CA.UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS 5%	0.37%	175,000
23	MA.MASDEV 5 10.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.37%	175,000
24	PA.PASHGR 5.5 08.15.2055	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.5%	0.37%	180,000
25	TX.NWTSCD 5.25 02.15.2055	NORTHWEST TEX INDPT SCH DIST 5.25%	0.36%	180,000

Showing 25 of 1323 holdings

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As of Jul 8, 2026