BSMQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.54%	4,419,912
2	ID.IDSMED 03.01.2048	IDAHO HEALTH FACS AUTH REV 3.05%	0.94%	2,700,000
3	NY.NYCUTL 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.3%	0.84%	2,400,000
4	NY.NYC 5 08.01.2026	NEW YORK N Y 5%	0.70%	2,000,000
5	MD.MDSTRN 5 10.01.2026	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.53%	1,500,000
6	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.9%	0.50%	1,450,000
7	CA.CASFAC 5 08.01.2026	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.44%	1,265,000
8	MN.MNSFAC 5 03.01.2036	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.44%	1,250,000
9	NY.NYCGEN 5 08.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.42%	1,205,000
10	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.39%	1,120,000
11	IL.GCHWTR 5 12.01.2026	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.39%	1,100,000
12	UT.UTSMED 05.15.2058	UTAH CNTY UTAH HOSP REV 2.95%	0.37%	1,050,000
13	KY.LOUMED 10.01.2039	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3.25%	0.36%	1,045,000
14	NY.MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.35%	1,010,000
15	OH.COLUTL 5 06.01.2032	COLUMBUS OHIO SWR REV 5%	0.35%	1,015,000
16	TN.BLOFAC 06.01.2034	BLOUNT CNTY TENN PUB BLDG AUTH 3.1%	0.35%	1,000,000
17	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.15%	0.35%	1,000,000
18	TX.HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.25%	0.35%	1,000,000
19	IL.ILSGEN 08.01.2044	ILLINOIS FIN AUTH REV 2.95%	0.35%	1,000,000
20	MA.MASDEV 03.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 2.95%	0.35%	1,000,000
21	NY.NYC 03.01.2048	NEW YORK N Y 2.95%	0.35%	1,000,000
22	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.05%	0.35%	1,000,000
23	NY.NYCUTL 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.1%	0.35%	1,000,000
24	WI.PUBMED 10.01.2055	PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 2.95%	0.35%	1,000,000
25	TN.SEVFAC 06.01.2034	SEVIER CNTY TENN PUB BLDG AUTH 3%	0.35%	1,000,000

Showing 25 of 1899 holdings

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As of Jun 11, 2026