BSMQ Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK N Y 5%	0.83%	2,000,000
2	n/a	CALIFORNIA ST 5%	0.82%	2,015,000
3	n/a	DENVER COLO CITY & CNTY SCH DIST NO 1 5%	0.64%	1,555,000
4	n/a	COLORADO ST CTFS PARTN 5%	0.64%	1,540,000
5	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.62%	1,500,000
6	n/a	WISCONSIN ST 5%	0.61%	1,500,000
7	MA MASDEV 5 12.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.60%	1,500,000
8	n/a	CALIFORNIA ST 5%	0.52%	1,260,000
9	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.52%	1,265,000
10	NY NYSTRN 5 01.01.2046	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.51%	1,265,000
11	n/a	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.51%	1,250,000
12	n/a	HOUSTON TEX INDPT SCH DIST 5%	0.50%	1,230,000
13	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.49%	1,205,000
14	IL ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.45%	1,120,000
15	n/a	NORTH TEX TWY AUTH REV 5%	0.45%	1,105,000
16	n/a	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.45%	1,075,000
17	CA LOSUTL 5 07.01.2046	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.44%	1,100,000
18	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.43%	1,050,000
19	n/a	Cash	0.42%	1,060,059
20	n/a	COLUMBUS OHIO SWR REV 5%	0.42%	1,015,000
21	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.41%	1,010,000
22	n/a	TRI-CNTY MET TRANSN DIST ORE REV 5%	0.41%	1,000,000
23	CA UNVHGR 5 05.15.2026	UNIVERSITY CALIF REVS 5%	0.41%	1,000,000
24	n/a	PENNSYLVANIA ST 5%	0.41%	1,000,000
25	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.41%	1,000,000
26	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.41%	1,000,000
27	n/a	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.40%	1,000,000
28	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.40%	1,000,000
29	n/a	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.37%	895,000
30	n/a	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%	0.36%	880,000
31	n/a	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.36%	875,000
32	n/a	CONNECTICUT ST 5%	0.34%	845,000
33	NY NYSGEN 5 02.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.34%	835,000
34	n/a	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4%	0.33%	830,000
35	n/a	CALIFORNIA ST 4%	0.31%	775,000
36	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.31%	745,000
37	NY MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	0.31%	750,000
38	n/a	ILLINOIS ST 4%	0.30%	745,000
39	WA WAS 4 07.01.2026	WASHINGTON ST 4%	0.30%	730,000
40	n/a	CALIFORNIA ST 5%	0.29%	700,000
41	n/a	KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5%	0.28%	690,000
42	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.28%	680,000
43	n/a	COOK CNTY ILL 5%	0.28%	680,000
44	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.27%	655,000
45	PA PAS 4 09.15.2032	PENNSYLVANIA ST 4%	0.27%	660,000
46	n/a	DISTRICT COLUMBIA 5%	0.27%	645,000
47	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.26%	625,000
48	n/a	NEW YORK N Y 4%	0.26%	635,000
49	n/a	PEARLAND TEX 5%	0.26%	630,000
50	n/a	EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 5%	0.25%	625,000

As of Feb 20, 2025

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