BSMZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.67%	400,000
2	MA.MASEDU 5 02.15.2055	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.44%	285,000
3	IL.CHITRN 5.25 01.01.2061	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.43%	280,000
4	NY.NYC 5.25 02.01.2050	NEW YORK N Y 5.25%	0.43%	270,000
5	MO.MOSMED 5 11.15.2035	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.41%	250,000
6	TX.NRTWTR 5 09.01.2043	NORTH TEX MUN WTR DIST TEX WTR SYS REV 5%	0.40%	250,000
7	OH.OHSHGR 5 06.01.2035	OHIO ST UNIV GEN RCPTS 5%	0.39%	230,000
8	OH.OHSPOL 5 12.01.2035	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.39%	230,000
9	CA.CAS 5 03.01.2055	CALIFORNIA ST 5%	0.37%	235,000
10	NE.OMAFAC 5 04.15.2050	OMAHA NEB PUB FACS CORP LEASE REV 5%	0.37%	240,000
11	NY.NYCGEN 5.5 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.35%	215,000
12	NY.NYCUTL 5.25 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.35%	215,000
13	TX.TXSWTR 5 10.15.2042	TEXAS WTR DEV BRD REV 5%	0.34%	210,000
14	NY.NYSHGR 5 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.33%	215,000
15	CA.LOSUTL 5 07.01.2049	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.33%	210,000
16	CA.CASMED 5 12.01.2035	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.32%	195,000
17	FL.ORAMED 5 10.01.2042	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.32%	205,000
18	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	0.32%	200,000
19	NY.NYSTRN 5 03.15.2055	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.31%	200,000
20	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.30%	200,000
21	NY.NYC 5 02.01.2035	NEW YORK N Y 5%	0.29%	175,000
22	PA.PASHGR 5.5 08.15.2055	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.5%	0.29%	180,000
23	CA.UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS 5%	0.29%	175,000
24	TX.NWTSCD 5.25 02.15.2055	NORTHWEST TEX INDPT SCH DIST 5.25%	0.29%	180,000
25	NY.NYCGEN 5.25 05.01.2055	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.29%	180,000

Showing 25 of 1680 holdings

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As of Sep 25, 2026