BSMQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.43%	7,334,513
2	NY.NYC 5 08.01.2026	NEW YORK N Y 5%	0.67%	2,000,000
3	CA.CAS 5 10.01.2026	CALIFORNIA ST 5%	0.67%	2,015,000
4	MD.MDSTRN 5 10.01.2026	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.51%	1,500,000
5	CA.CASFAC 5 08.01.2026	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.43%	1,265,000
6	MN.MNSFAC 5 03.01.2036	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.41%	1,250,000
7	NY.NYCGEN 5 08.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.40%	1,205,000
8	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.37%	1,120,000
9	IL.GCHWTR 5 12.01.2026	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.36%	1,075,000
10	NY.MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.34%	1,010,000
11	OH.COLUTL 5 06.01.2032	COLUMBUS OHIO SWR REV 5%	0.34%	1,015,000
12	CA.LOSTRN 5 06.01.2033	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.33%	1,000,000
13	CA.UNVHGR 5 05.15.2026	UNIVERSITY CALIF REVS 5%	0.33%	1,000,000
14	PA.PAS 5 05.15.2026	PENNSYLVANIA ST 5%	0.33%	1,000,000
15	NJ.NJSEDU 5 03.01.2026	NEW JERSEY ST EDL FACS AUTH REV 5%	0.33%	1,000,000
16	TX.PCOSCD 5 02.15.2042	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.33%	1,000,000
17	CA.SDOWTR 5 08.01.2028	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%	0.30%	880,000
18	CA.UNVHGR 5 05.15.2035	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.29%	875,000
19	CA.CAS 5 10.01.2026	CALIFORNIA ST 5%	0.26%	770,000
20	CA.CAS 4 09.01.2034	CALIFORNIA ST 4%	0.26%	775,000
21	WA.WAS 4 07.01.2026	WASHINGTON ST 4%	0.25%	760,000
22	MA.MASDEV 5 07.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.25%	755,000
23	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	0.25%	750,000
24	NY.NYSHGR 5 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.25%	745,000
25	CA.CASMED 4 08.15.2039	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.24%	715,000

Showing 25 of 2224 holdings

Subscribe to see the full list

Activate Now

As of Feb 4, 2026