BSMQ Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	NY NYC 5 08.01.2026	City of New York NY	0.95%	2,000,000
2	CA CAS 5 10.01.2026	State of California	0.94%	2,015,000
3	CO DENSCD 5 12.01.2031	Denver City & County School District No 1	0.74%	1,555,000
4	CO COSCTF 5 12.15.2026	State of Colorado	0.74%	1,540,000
5	MD MDSTRN 5 10.01.2026	State of Maryland Department of Transportation	0.71%	1,500,000
6	MA MASDEV 5 12.01.2046	Massachusetts Development Finance Agency	0.70%	1,500,000
7	WI WIS 5 11.01.2029	State of Wisconsin	0.70%	1,500,000
8	CA CASFAC 5 08.01.2026	California State Public Works Board	0.60%	1,265,000
9	CA CAS 5 10.01.2026	State of California	0.60%	1,260,000
10	NY NYSTRN 5 01.01.2046	New York State Thruway Authority	0.59%	1,265,000
11	MN MNSFAC 5 03.01.2036	Minnesota Public Facilities Authority State Revolving Fund	0.58%	1,250,000
12	TX HOUSCD 5 02.15.2031	Houston Independent School District	0.57%	1,230,000
13	-CASH-	Cash/Receivables/Payables	0.56%	1,240,878
14	IL ILSTRN 5 01.01.2040	Illinois State Toll Highway Authority	0.52%	1,120,000
15	NY NYCGEN 5 08.01.2034	New York City Transitional Finance Authority Future Tax Secu	0.52%	1,105,000
16	TX NRTTRN 5 01.01.2031	North Texas Tollway Authority	0.52%	1,105,000
17	IL GCHWTR 5 12.01.2026	Metropolitan Water Reclamation District of Greater Chicago	0.52%	1,075,000
18	CA LOSUTL 5 07.01.2046	Los Angeles Department of Water & Power Water System Revenue	0.51%	1,100,000
19	OH COLUTL 5 06.01.2032	City of Columbus OH Sewerage Revenue	0.48%	1,015,000
20	CA LOSTRN 5 06.01.2033	Los Angeles County Metropolitan Transportation Authority Sal	0.48%	1,000,000
21	NJ NJSTRN 5.25 01.01.2026	New Jersey Turnpike Authority	0.47%	1,020,000
22	CA UNVHGR 5 05.15.2026	University of California	0.47%	1,000,000
23	OR TCYTRN 5 09.01.2041	Tri-County Metropolitan Transportation District of Oregon	0.47%	1,000,000
24	NY NYCUTL 5.25 06.15.2046	New York City Municipal Water Finance Authority	0.47%	1,000,000
25	CA LOSUTL 5 07.01.2035	Los Angeles Department of Water & Power Water System Revenue	0.47%	1,000,000
26	NJ NJSEDU 5 03.01.2026	New Jersey Educational Facilities Authority	0.47%	1,000,000
27	NY MTATRN 5 11.15.2036	Metropolitan Transportation Authority Dedicated Tax Fund	0.46%	1,000,000
28	PA PAS 5 05.15.2026	Commonwealth of Pennsylvania	0.46%	1,000,000
29	TX PCOSCD 5 02.15.2042	Pecos Barstow Toyah Independent School District	0.46%	1,000,000
30	CA SDOWTR 5 08.01.2028	San Diego Public Facilities Financing Authority	0.42%	880,000
31	CA UNVHGR 5 05.15.2035	Regents of the University of California Medical Center Poole	0.41%	875,000
32	CT CTS 5 11.15.2026	State of Connecticut	0.39%	845,000
33	OK OKSTRN 4 01.01.2034	Oklahoma Turnpike Authority	0.38%	830,000
34	NY MTATRN 5 11.15.2037	Metropolitan Transportation Authority	0.34%	750,000
35	IL ILS 4 06.01.2033	State of Illinois	0.34%	745,000
36	CA CAS 4 09.01.2034	State of California	0.34%	735,000
37	WA KINSCD 5 12.01.2032	King County School District No 411 Issaquah	0.33%	690,000
38	CA CAS 5 09.01.2029	State of California	0.33%	700,000
39	CA LOSSCD 5 07.01.2026	Los Angeles Unified School District/CA	0.32%	680,000
40	WA WAS 4 07.01.2026	State of Washington	0.32%	695,000
41	IL COO 5 11.15.2031	County of Cook IL	0.32%	680,000
42	NY NYCGEN 5 08.01.2030	New York City Transitional Finance Authority Future Tax Secu	0.31%	655,000
43	PA PAS 4 09.15.2032	Commonwealth of Pennsylvania	0.30%	660,000
44	DC DIS 5 06.01.2036	District of Columbia	0.30%	635,000
45	NY NYC 4 08.01.2029	City of New York NY	0.29%	635,000
46	CA EASWTR 5 07.01.2042	Eastern Municipal Water District	0.29%	625,000
47	TX PEA 5 03.01.2030	City of Pearland TX	0.29%	630,000
48	CA SFOWTR 5 11.01.2033	City of San Francisco CA Public Utilities Commission Water R	0.29%	625,000
49	TX NRTTRN 5 01.01.2036	North Texas Tollway Authority	0.29%	625,000
50	NJ NJSTRN 5 12.15.2026	New Jersey Transportation Trust Fund Authority	0.29%	605,000

As of Nov 19, 2024

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