BSMO Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	-CASH-	Cash/Receivables/Payables	32.09%	48,800,312
2	MI MISHSG 06.01.2046	Michigan State Housing Development Authority	1.34%	2,000,000
3	NV CLAAPT 07.01.2040	County of Clark Department of Aviation	1.33%	2,000,000
4	PA PASSFH 10.01.2050	Pennsylvania Housing Finance Agency	1.32%	2,000,000
5	WI APPDEV 06.01.2036	Appleton Redevelopment Authority	1.32%	2,000,000
6	FL HALMED 06.01.2048	Halifax Hospital Medical Center	1.32%	2,000,000
7	FL JACUTL 10.01.2042	JEA Water & Sewer System Revenue	1.32%	2,000,000
8	UT UTSMED 05.15.2051	County of Utah UT	1.32%	2,000,000
9	RI RISMED 05.01.2035	Rhode Island Health and Educational Building Corp	1.32%	2,000,000
10	TX HOUUTL 05.15.2034	City of Houston TX Combined Utility System Revenue	1.32%	2,000,000
11	DC DISGEN 08.15.2038	District of Columbia	1.32%	2,000,000
12	FL ORAMED 01.01.2039	Orange County Health Facilities Authority	1.32%	2,000,000
13	FL FGCHGR 02.01.2038	Florida Gulf Coast University Financing Corp	1.32%	2,000,000
14	PA PHIUTL 08.01.2031	Philadelphia Gas Works Co	1.32%	2,000,000
15	MD MDSMED 04.01.2035	Maryland Health & Higher Educational Facilities Authority	1.32%	2,000,000
16	TX TXS 12.01.2050	State of Texas	1.32%	2,000,000
17	OH OHSEDU 01.01.2039	Ohio Higher Educational Facility Commission	1.32%	2,000,000
18	FL ORLUTL 10.01.2039	Orlando Utilities Commission	1.32%	2,000,000
19	NY NYCMFH 05.01.2054	New York City Housing Development Corp	1.32%	2,000,000
20	VA FAIDEV 12.01.2033	Fairfax County Economic Development Authority	1.32%	2,000,000
21	MA MASMED 07.01.2027	Massachusetts Health & Educational Facilities Authority	1.32%	2,000,000
22	NJ NJSMED 07.01.2043	New Jersey Health Care Facilities Financing Authority	1.32%	2,000,000
23	TX TAREDU 07.01.2047	Tarrant County Cultural Education Facilities Finance Corp	1.32%	2,000,000
24	WA CHEUTL 07.01.2032	Chelan County Public Utility District No 1	1.32%	2,000,000
25	NC NCSMED 11.01.2034	North Carolina Medical Care Commission	1.32%	2,000,000
26	LA LASFAC 07.01.2047	Louisiana Public Facilities Authority	1.32%	2,000,000
27	CA CASGEN 07.15.2062	California Public Finance Authority	1.32%	2,000,000
28	CA LOSUTL 07.01.2034	Los Angeles Department of Water & Power	1.32%	2,000,000
29	CA BAYTRN 04.01.2055	Bay Area Toll Authority	1.32%	2,000,000
30	NY NYCUTL 06.15.2044	New York City Municipal Water Finance Authority	1.32%	2,000,000
31	CT CTSHSG 11.15.2050	Connecticut Housing Finance Authority	1.32%	2,000,000
32	NY NYCUTL 06.15.2044	New York City Municipal Water Finance Authority	1.32%	2,000,000
33	FL HILMEC 11.01.2038	Hillsborough County Industrial Development Authority	1.30%	1,975,000
34	CO CSPUTL 11.01.2040	City of Colorado Springs CO Utilities System Revenue	1.25%	1,900,000
35	OH OHSHGR 01.01.2043	Ohio Higher Educational Facility Commission	1.19%	1,800,000
36	NC BUNUTL 07.01.2031	Buncombe County Metropolitan Sewerage District	1.12%	1,700,000
37	CA CAS 5 10.01.2039	State of California	1.06%	1,595,000
38	NV NVSTRN 5 12.01.2024	State of Nevada Highway Improvement Revenue	0.87%	1,290,000
39	NY NYCUTL 5 06.15.2026	New York City Municipal Water Finance Authority	0.81%	1,200,000
40	NJ NJSTRN 5 06.15.2032	New Jersey Transportation Trust Fund Authority	0.76%	1,130,000
41	CA CAS 5 10.01.2028	State of California	0.73%	1,100,000
42	WI UNVMED 04.01.2048	University of Wisconsin Hospitals & Clinics	0.72%	1,100,000
43	NY NYUTL 06.15.2053	New York City Municipal Water Finance Authority	0.72%	1,100,000
44	NJ NJSEDU 5 06.15.2026	New Jersey Educational Facilities Authority	0.67%	1,000,000
45	CA CASWTR 5 12.01.2028	State of California Department of Water Resources	0.67%	1,000,000
46	MN METGEN 5 12.01.2024	Metropolitan Council	0.67%	1,000,000
47	IL GCHWTR 5 12.01.2024	Metropolitan Water Reclamation District of Greater Chicago	0.67%	1,000,000
48	FL ALAMED 5 12.01.2044	Alachua County Health Facilities Authority	0.67%	1,000,000
49	CA CASFAC 5 09.01.2031	California State Public Works Board	0.67%	1,000,000
50	IL CHIWTR 5 11.01.2044	City of Chicago IL Waterworks Revenue	0.66%	1,000,000

As of Nov 19, 2024

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