BSMQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	24.58%	63,585,985
2	ID.IDSMED 03.01.2048	IDAHO HEALTH FACS AUTH REV 1.5%	1.33%	3,450,000
3	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.4%	0.99%	2,550,000
4	n/a	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.4%	0.72%	1,850,000
5	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH 2.7%	0.54%	1,400,000
6	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.8%	0.52%	1,350,000
7	n/a	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.4%	0.50%	1,300,000
8	n/a	BLOUNT CNTY TENN PUB BLDG AUTH 1.5%	0.46%	1,200,000
9	IL.GCHWTR 5 12.01.2026	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.43%	1,100,000
10	n/a	METROPOLITAN TRANSN AUTH N Y REV 1.4%	0.43%	1,100,000
11	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.42%	1,120,000
12	n/a	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.4%	0.41%	1,050,000
13	n/a	UTAH CNTY UTAH HOSP REV 1.35%	0.41%	1,050,000
14	n/a	COLUMBUS OHIO SWR REV 5%	0.39%	1,015,000
15	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.39%	1,010,000
16	n/a	ALLEGHENY CNTY PA INDL DEV AUTH REV 2.85%	0.39%	1,000,000
17	n/a	CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 2.75%	0.39%	1,000,000
18	n/a	COLORADO HSG & FIN AUTH 2.85%	0.39%	1,000,000
19	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.8%	0.39%	1,000,000
20	n/a	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 2.8%	0.39%	1,000,000
21	TX.HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.4%	0.39%	1,000,000
22	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV 2.85%	0.39%	1,000,000
23	IL.ILSGEN 08.01.2044	ILLINOIS FIN AUTH REV 1.3%	0.39%	1,000,000
24	n/a	ILLINOIS FIN AUTH REV 2.85%	0.39%	1,000,000
25	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.8%	0.39%	1,000,000

Showing 25 of 1032 holdings

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As of Oct 12, 2026