BSMQ Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	NY NYC 5 08.01.2026	City of New York NY	1.09%	2,000,000
2	CA CAS 5 10.01.2026	State of California	1.08%	2,015,000
3	CO DENSCD 5 12.01.2031	Denver City & County School District No 1	0.83%	1,555,000
4	CO COSCTF 5 12.15.2026	State of Colorado	0.83%	1,540,000
5	MD MDSTRN 5 10.01.2026	State of Maryland Department of Transportation	0.81%	1,500,000
6	WI WIS 5 11.01.2029	State of Wisconsin	0.80%	1,500,000
7	MA MASDEV 5 12.01.2046	Massachusetts Development Finance Agency	0.79%	1,500,000
8	CA CASFAC 5 08.01.2026	California State Public Works Board	0.69%	1,265,000
9	NY NYSTRN 5 01.01.2046	New York State Thruway Authority	0.67%	1,265,000
10	CA CAS 5 10.01.2026	State of California	0.67%	1,240,000
11	MN MNSFAC 5 03.01.2036	Minnesota Public Facilities Authority State Revolving Fund	0.67%	1,250,000
12	TX HOUSCD 5 02.15.2031	Houston Independent School District	0.66%	1,230,000
13	IL ILSTRN 5 01.01.2040	Illinois State Toll Highway Authority	0.60%	1,120,000
14	NY NYCGEN 5 08.01.2034	New York City Transitional Finance Authority Future Tax Secu	0.60%	1,105,000
15	TX NRTTRN 5 01.01.2031	North Texas Tollway Authority	0.59%	1,105,000
16	CA LOSUTL 5 07.01.2046	Los Angeles Department of Water & Power Water System Revenue	0.59%	1,100,000
17	IL GCHWTR 5 12.01.2026	Metropolitan Water Reclamation District of Greater Chicago	0.58%	1,075,000
18	NJ NJSTRN 5.25 01.01.2026	New Jersey Turnpike Authority	0.55%	1,020,000
19	OR TCYTRN 5 09.01.2041	Tri-County Metropolitan Transportation District of Oregon	0.54%	1,000,000
20	OH COLUTL 5 06.01.2032	City of Columbus OH Sewerage Revenue	0.54%	1,015,000
21	CA LOSUTL 5 07.01.2035	Los Angeles Department of Water & Power Water System Revenue	0.54%	1,000,000
22	NJ NJSEDU 5 03.01.2026	New Jersey Educational Facilities Authority	0.54%	1,000,000
23	TX PCOSCD 5 02.15.2042	Pecos Barstow Toyah Independent School District	0.54%	1,000,000
24	PA PAS 5 05.15.2026	Commonwealth of Pennsylvania	0.53%	1,000,000
25	NY MTATRN 5 11.15.2036	Metropolitan Transportation Authority	0.53%	1,000,000
26	CA LOSTRN 5 06.01.2033	Los Angeles County Metropolitan Transportation Authority Sal	0.53%	1,000,000
27	NY NYCUTL 5.25 06.15.2046	New York City Municipal Water Finance Authority	0.53%	1,000,000
28	CA SDOWTR 5 08.01.2028	San Diego Public Facilities Financing Authority	0.48%	880,000
29	CT CTS 5 11.15.2026	State of Connecticut	0.45%	845,000
30	CA UNVHGR 5 05.15.2035	Regents of the University of California Medical Center Poole	0.43%	795,000
31	VA HRDTRN 5 07.01.2026	Hampton Roads Transportation Accountability Commission	0.42%	770,000
32	NY MTATRN 5 11.15.2037	Metropolitan Transportation Authority	0.40%	750,000
33	CA CAS 4 09.01.2034	State of California	0.39%	735,000
34	CA CAS 5 09.01.2029	State of California	0.38%	700,000
35	CA LOSSCD 5 07.01.2026	Los Angeles Unified School District/CA	0.37%	680,000
36	WA WAS 4 07.01.2026	State of Washington	0.37%	695,000
37	NY NYCGEN 5 08.01.2030	New York City Transitional Finance Authority Future Tax Secu	0.35%	655,000
38	-CASH-	Cash/Receivables/Payables	0.35%	681,958
39	PA PAS 4 09.15.2032	Commonwealth of Pennsylvania	0.35%	660,000
40	DC DIS 5 06.01.2036	District of Columbia	0.34%	635,000
41	TX PEA 5 03.01.2030	City of Pearland TX	0.34%	630,000
42	CA SFOWTR 5 11.01.2033	City of San Francisco CA Public Utilities Commission Water R	0.34%	625,000
43	TX NRTTRN 5 01.01.2036	North Texas Tollway Authority	0.34%	625,000
44	WA KINSCD 5 12.01.2032	King County School District No 411 Issaquah	0.33%	625,000
45	IN INSPWR 5 01.01.2042	Indiana Municipal Power Agency	0.33%	615,000
46	HI HON 5 09.01.2026	City & County of Honolulu HI	0.32%	590,000
47	CA CASHGR 5 11.01.2041	California State University	0.32%	600,000
48	WA KINUTL 4 07.01.2035	County of King WA Sewer Revenue	0.32%	600,000
49	NJ NJSTRN 5 12.15.2026	New Jersey Transportation Trust Fund Authority	0.32%	590,000
50	FL PSLUTL 4 09.01.2031	City of Port St Lucie FL Utility System Revenue	0.31%	600,000

As of Jun 28, 2024

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