BSMQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	6.41%	17,982,899
2	ID.IDSMED 03.01.2048	IDAHO HEALTH FACS AUTH REV 3.2%	1.23%	3,450,000
3	NY.NYCUTL 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25%	0.91%	2,550,000
4	NY.NYC 5 08.01.2026	NEW YORK N Y 5%	0.71%	2,000,000
5	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.2%	0.66%	1,850,000
6	MD.MDSTRN 5 10.01.2026	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.54%	1,500,000
7	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.2%	0.46%	1,300,000
8	CA.CASFAC 5 08.01.2026	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.45%	1,265,000
9	MN.MNSFAC 5 03.01.2036	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.45%	1,250,000
10	NY.NYCGEN 5 08.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.43%	1,205,000
11	TN.BLOFAC 06.01.2034	BLOUNT CNTY TENN PUB BLDG AUTH 3.2%	0.43%	1,200,000
12	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.40%	1,120,000
13	IL.GCHWTR 5 12.01.2026	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.40%	1,100,000
14	NY.MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV 3.2%	0.39%	1,100,000
15	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.2%	0.37%	1,050,000
16	UT.UTSMED 05.15.2058	UTAH CNTY UTAH HOSP REV 3.2%	0.37%	1,050,000
17	KY.LOUMED 10.01.2039	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3.2%	0.37%	1,045,000
18	OH.COLUTL 5 06.01.2032	COLUMBUS OHIO SWR REV 5%	0.36%	1,015,000
19	NY.MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.36%	1,010,000
20	WA.CHEUTL 07.01.2032	CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 1.85%	0.36%	1,000,000
21	TN.GREMED 07.01.2045	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 1.8%	0.36%	1,000,000
22	TX.HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.25%	0.36%	1,000,000
23	IL.ILSGEN 08.01.2044	ILLINOIS FIN AUTH REV 3.25%	0.36%	1,000,000
24	MA.MASDEV 03.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 3.3%	0.36%	1,000,000
25	NY.NYC 03.01.2048	NEW YORK N Y 3.3%	0.36%	1,000,000

Showing 25 of 1626 holdings

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As of Jul 10, 2026