BSMQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.10%	9,266,801
2	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.68%	2,030,000
3	n/a	NEW YORK N Y 5%	0.68%	2,000,000
4	CA.CAS 5 10.01.2026	CALIFORNIA ST 5%	0.68%	2,015,000
5	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.51%	1,500,000
6	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.43%	1,265,000
7	n/a	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.42%	1,250,000
8	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.41%	1,205,000
9	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.38%	1,120,000
10	n/a	NORTH TEX TWY AUTH REV 5%	0.37%	1,105,000
11	n/a	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.37%	1,075,000
12	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.35%	1,050,000
13	n/a	COLUMBUS OHIO SWR REV 5%	0.34%	1,015,000
14	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.34%	1,010,000
15	n/a	UNIVERSITY CALIF REVS 5%	0.34%	1,000,000
16	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.34%	1,000,000
17	n/a	PENNSYLVANIA ST 5%	0.34%	1,000,000
18	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.34%	1,000,000
19	n/a	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.34%	1,000,000
20	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.34%	1,000,000
21	n/a	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.30%	895,000
22	n/a	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%	0.30%	880,000
23	n/a	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.30%	875,000
24	NY.NYSGEN 5 02.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.28%	835,000
25	n/a	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4%	0.28%	830,000

Showing 25 of 2122 holdings

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As of Dec 12, 2025