BSMQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	22.27%	52,565,265
2	ID.IDSMED 03.01.2048	IDAHO HEALTH FACS AUTH REV 2.65%	1.46%	3,450,000
3	PA.ALLDEV 08.01.2040	ALLEGHENY CNTY PA INDL DEV AUTH REV 2.25%	1.29%	3,050,000
4	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.75%	1.08%	2,550,000
5	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.75%	0.78%	1,850,000
6	NC.NCSHSG 07.01.2049	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 2.65%	0.65%	1,535,000
7	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH 2.3%	0.59%	1,400,000
8	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.25%	0.57%	1,350,000
9	n/a	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.75%	0.55%	1,300,000
10	TN.BLOFAC 06.01.2034	BLOUNT CNTY TENN PUB BLDG AUTH 2.65%	0.51%	1,200,000
11	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.47%	1,120,000
12	n/a	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.47%	1,100,000
13	n/a	METROPOLITAN TRANSN AUTH N Y REV 2.75%	0.47%	1,100,000
14	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.75%	0.44%	1,050,000
15	UT.UTSMED 05.15.2058	UTAH CNTY UTAH HOSP REV 2.75%	0.44%	1,050,000
16	n/a	COLUMBUS OHIO SWR REV 5%	0.43%	1,015,000
17	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.43%	1,010,000
18	WA.CHEUTL 07.01.2032	CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 2.6%	0.42%	1,000,000
19	CT.CTSHSG 11.15.2048	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.28%	0.42%	1,000,000
20	n/a	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 2.25%	0.42%	1,000,000
21	TX.HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.75%	0.42%	1,000,000
22	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV 2.28%	0.42%	1,000,000
23	n/a	ILLINOIS FIN AUTH REV 2.6%	0.42%	1,000,000
24	n/a	ILLINOIS FIN AUTH REV 2.25%	0.42%	1,000,000
25	MD.MDSMED 04.01.2035	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.8%	0.42%	1,000,000

Showing 25 of 899 holdings

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As of Nov 11, 2026