BSMQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.79%	14,172,677
2	NY.NYC 5 08.01.2026	NEW YORK N Y 5%	0.68%	2,000,000
3	MD.MDSTRN 5 10.01.2026	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.51%	1,500,000
4	CA.CASFAC 5 08.01.2026	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.43%	1,265,000
5	MN.MNSFAC 5 03.01.2036	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.42%	1,250,000
6	NY.NYCGEN 5 08.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.41%	1,205,000
7	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.38%	1,120,000
8	IL.GCHWTR 5 12.01.2026	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.38%	1,100,000
9	NY.MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.34%	1,010,000
10	OH.COLUTL 5 06.01.2032	COLUMBUS OHIO SWR REV 5%	0.34%	1,015,000
11	CA.LOSTRN 5 06.01.2033	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.34%	1,000,000
12	TN.BLOFAC 06.01.2034	BLOUNT CNTY TENN PUB BLDG AUTH 2.7%	0.34%	1,000,000
13	IL.ILSGEN 08.01.2044	ILLINOIS FIN AUTH REV 2.5%	0.34%	1,000,000
14	MA.MASDEV 03.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 2.55%	0.34%	1,000,000
15	PA.PAS 5 05.15.2026	PENNSYLVANIA ST 5%	0.34%	1,000,000
16	CA.UNVHGR 5 05.15.2026	UNIVERSITY CALIF REVS 5%	0.34%	1,000,000
17	NY.NYC 03.01.2048	NEW YORK N Y 2.8%	0.34%	1,000,000
18	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.8%	0.34%	1,000,000
19	TX.HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.8%	0.30%	900,000
20	NY.MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV 2.3%	0.30%	900,000
21	NY.MTATRN 11.01.2035	METROPOLITAN TRANSN AUTH N Y REV 2.8%	0.30%	900,000
22	CA.SDOWTR 5 08.01.2028	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%	0.30%	880,000
23	CA.UNVHGR 5 05.15.2035	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.30%	875,000
24	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	0.27%	785,000
25	CA.CAS 5 10.01.2026	CALIFORNIA ST 5%	0.26%	770,000

Showing 25 of 2050 holdings

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As of May 14, 2026