BSMZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.59%	400,000
2	MA.MASEDU 5 02.15.2055	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.38%	285,000
3	IL.CHITRN 5.25 01.01.2061	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.37%	280,000
4	NY.NYC 5.25 02.01.2050	NEW YORK N Y 5.25%	0.37%	270,000
5	MO.MOSMED 5 11.15.2035	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.36%	250,000
6	TX.NRTWTR 5 09.01.2043	NORTH TEX MUN WTR DIST TEX WTR SYS REV 5%	0.35%	250,000
7	OH.OHSHGR 5 06.01.2035	OHIO ST UNIV GEN RCPTS 5%	0.35%	230,000
8	NE.OMAFAC 5 04.15.2050	OMAHA NEB PUB FACS CORP LEASE REV 5%	0.32%	240,000
9	CA.CAS 5 03.01.2055	CALIFORNIA ST 5%	0.32%	235,000
10	NY.NYCGEN 5.5 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.30%	215,000
11	TX.TXSWTR 5 10.15.2042	TEXAS WTR DEV BRD REV 5%	0.30%	210,000
12	NY.NYCUTL 5.25 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.29%	215,000
13	FL.ORAMED 5 10.01.2042	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.28%	205,000
14	NY.NYSHGR 5 03.15.2054	DASNY-B-UNREFUNDED 5 3/15/2054	0.28%	210,000
15	CA.LOSUTL 5 07.01.2049	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.28%	210,000
16	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	0.27%	200,000
17	OH.OHSPOL 5 12.01.2035	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.27%	180,000
18	NY.NYSTRN 5 03.15.2055	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.27%	200,000
19	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.27%	200,000
20	PA.PASHGR 5.5 08.15.2055	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.5%	0.25%	180,000
21	TX.NWTSCD 5.25 02.15.2055	NORTHWEST TEX INDPT SCH DIST 5.25%	0.24%	180,000
22	NY.NYCGEN 5.25 05.01.2055	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.24%	180,000
23	CA.CASHGR 5 11.01.2043	CALIFORNIA ST UNIV REV 5%	0.24%	170,000
24	NY.NYCGEN 5.25 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.23%	170,000
25	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.23%	170,000

Showing 25 of 1946 holdings

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As of Nov 6, 2026