Companies included in BSMQ Page 2
This is BSMQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 2,167.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds) | Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds) | 495,000 | PA | 0.1696% |
| Cass County Joint Water Resource District | Cass County Joint Water Resource District | 500,000 | PA | 0.16928% |
| Aledo Independent School District | Aledo Independent School District | 500,000 | PA | 0.169233% |
| Connecticut (State of) | Connecticut (State of) | 490,000 | PA | 0.169226% |
| Silicon Valley Clean Water (WIFIA WWTP) | Silicon Valley Clean Water (WIFIA WWTP) | 500,000 | PA | 0.169213% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 490,000 | PA | 0.167467% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 480,000 | PA | 0.165204% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 475,000 | PA | 0.163499% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 480,000 | PA | 0.163115% |
| San Diego Unified School District | San Diego Unified School District | 475,000 | PA | 0.162375% |
| Oklahoma County Independent School District No. 89 | Oklahoma County Independent School District No. 89 | 480,000 | PA | 0.161918% |
| North Carolina (State of) | North Carolina (State of) | 475,000 | PA | 0.161906% |
| New Jersey (State of) Economic Development Authority | New Jersey (State of) Economic Development Authority | 465,000 | PA | 0.161635% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 465,000 | PA | 0.160445% |
| New York (State of) Dormitory Authority (Columbia University) (Green Bonds) | New York (State of) Dormitory Authority (Columbia University) (Green Bonds) | 465,000 | PA | 0.160069% |
| Kentucky (Commonwealth of) Property & Building Commission (No. 112) | Kentucky (Commonwealth of) Property & Building Commission (No. 112) | 455,000 | PA | 0.156891% |
| New York (State of) Dormitory Authority (Bidding Group B) | New York (State of) Dormitory Authority (Bidding Group B) | 455,000 | PA | 0.156291% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 450,000 | PA | 0.154778% |
| Victor Valley Union High School District (Election of 2008) | Victor Valley Union High School District (Election of 2008) | 450,000 | PA | 0.154361% |
| South Broward Hospital District | South Broward Hospital District | 455,000 | PA | 0.154255% |
| Los Angeles Unified School District | Los Angeles Unified School District | 455,000 | PA | 0.154113% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 445,000 | PA | 0.153579% |
| New Jersey (State of) | New Jersey (State of) | 450,000 | PA | 0.153423% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 445,000 | PA | 0.152585% |
| California (State of) | California (State of) | 445,000 | PA | 0.152469% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 445,000 | PA | 0.152079% |
| California (State of) | California (State of) | 445,000 | PA | 0.15174% |
| District of Columbia | District of Columbia | 435,000 | PA | 0.149883% |
| Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) | Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) | 435,000 | PA | 0.149871% |
| San Francisco (City & County of), CA Public Utilities Commission | San Francisco (City & County of), CA Public Utilities Commission | 435,000 | PA | 0.148011% |
| California (State of) | California (State of) | 430,000 | PA | 0.147612% |
| City of Pearland TX | City of Pearland TX | 435,000 | PA | 0.147215% |
| Hawaii (State of) | Hawaii (State of) | 430,000 | PA | 0.146977% |
| New Jersey (State of) Economic Development Authority | New Jersey (State of) Economic Development Authority | 425,000 | PA | 0.146489% |
| California State University | California State University | 430,000 | PA | 0.146% |
| Municipal Improvement Corp. of Los Angeles (Real Property) | Municipal Improvement Corp. of Los Angeles (Real Property) | 420,000 | PA | 0.144704% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 420,000 | PA | 0.144702% |
| Washington (State of) | Washington (State of) | 420,000 | PA | 0.143889% |
| Chicago (City of), IL | Chicago (City of), IL | 415,000 | PA | 0.14291% |
| DeKalb (County of), GA | DeKalb (County of), GA | 415,000 | PA | 0.142869% |
| Hampton Roads Sanitation District | Hampton Roads Sanitation District | 415,000 | PA | 0.142137% |
| Arizona (State of) | Arizona (State of) | 410,000 | PA | 0.141055% |
| Los Angeles Community College District (Election of 2022) | Los Angeles Community College District (Election of 2022) | 410,000 | PA | 0.14046% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 405,000 | PA | 0.13887% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 405,000 | PA | 0.138719% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 405,000 | PA | 0.138564% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 405,000 | PA | 0.138368% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 405,000 | PA | 0.137994% |
| Fairfax (County of), VA | Fairfax (County of), VA | 405,000 | PA | 0.137258% |
| California (State of) Statewide Communities Development Authority (Adventist Health System) | California (State of) Statewide Communities Development Authority (Adventist Health System) | 405,000 | PA | 0.137064% |
| Regents of the University of California Medical Center | Regents of the University of California Medical Center | 400,000 | PA | 0.136172% |
| Michigan (State of) Building Authority (Facilities Program) | Michigan (State of) Building Authority (Facilities Program) | 400,000 | PA | 0.135979% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 400,000 | PA | 0.1358% |
| Texas (State of) | Texas (State of) | 400,000 | PA | 0.135653% |
| University of Houston | University of Houston | 400,000 | PA | 0.135492% |
| Los Angeles Unified School District | Los Angeles Unified School District | 395,000 | PA | 0.135152% |
| Colorado (State of) Health Facilities Authority (Vail Valley Medical Center) | Colorado (State of) Health Facilities Authority (Vail Valley Medical Center) | 395,000 | PA | 0.133917% |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) | 385,000 | PA | 0.132094% |
| Louisiana (State of) | Louisiana (State of) | 385,000 | PA | 0.131862% |
| Houston (City of), TX | Houston (City of), TX | 385,000 | PA | 0.131444% |
| Denver (City & County of), CO | Denver (City & County of), CO | 385,000 | PA | 0.130927% |
| Wyandotte County Unified School District No. 500 | Wyandotte County Unified School District No. 500 | 380,000 | PA | 0.130771% |
| District of Columbia | District of Columbia | 375,000 | PA | 0.129065% |
| Pennsylvania (Commonwealth of) | Pennsylvania (Commonwealth of) | 375,000 | PA | 0.128921% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 375,000 | PA | 0.128075% |
| Pennsylvania (Commonwealth of) | Pennsylvania (Commonwealth of) | 375,000 | PA | 0.127872% |
| Washington (State of) | Washington (State of) | 375,000 | PA | 0.127707% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 370,000 | PA | 0.127695% |
| Montgomery (County of), MD | Montgomery (County of), MD | 370,000 | PA | 0.127337% |
| New York (City of), NY | New York (City of), NY | 370,000 | PA | 0.127206% |
| New York (City of), NY | New York (City of), NY | 375,000 | PA | 0.127178% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 375,000 | PA | 0.126992% |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group) | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group) | 370,000 | PA | 0.125608% |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Drexel University) | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Drexel University) | 370,000 | PA | 0.125468% |
| New York (City of), NY | New York (City of), NY | 365,000 | PA | 0.125183% |
| New Mexico (State of) Finance Authority | New Mexico (State of) Finance Authority | 365,000 | PA | 0.124563% |
| Alabama (State of) Public School & College Authority (Social Bonds) | Alabama (State of) Public School & College Authority (Social Bonds) | 360,000 | PA | 0.124061% |
| Cook (County of), IL | Cook (County of), IL | 360,000 | PA | 0.123194% |
| Colorado (State of) Regional Transportation District (Fastracks) | Colorado (State of) Regional Transportation District (Fastracks) | 360,000 | PA | 0.122823% |
| Texas (State of) Transportation Commission State Highway Fund | Texas (State of) Transportation Commission State Highway Fund | 355,000 | PA | 0.122154% |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.) | New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.) | 360,000 | PA | 0.122039% |
| Washington (State of) | Washington (State of) | 355,000 | PA | 0.121566% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 355,000 | PA | 0.121504% |
| Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J Aurora | 350,000 | PA | 0.121485% |
| King County School District No. 405 Bellevue | King County School District No. 405 Bellevue | 350,000 | PA | 0.121049% |
| City of New York NY | City of New York NY | 350,000 | PA | 0.119875% |
| New Jersey (State of) Economic Development Authority | New Jersey (State of) Economic Development Authority | 345,000 | PA | 0.11947% |
| Cook (County of), IL | Cook (County of), IL | 345,000 | PA | 0.118739% |
| Energy Northwest (No. 1) | Energy Northwest (No. 1) | 345,000 | PA | 0.117888% |
| Hamilton (County of), OH | Hamilton (County of), OH | 340,000 | PA | 0.117564% |
| Houston (City of), TX | Houston (City of), TX | 340,000 | PA | 0.117357% |
| North Carolina (State of) | North Carolina (State of) | 340,000 | PA | 0.11589% |
| Jacksonville (City of), FL | Jacksonville (City of), FL | 340,000 | PA | 0.115101% |
| Georgia (State of) | Georgia (State of) | 335,000 | PA | 0.114463% |
| Rosemont (Village of), IL | Rosemont (Village of), IL | 335,000 | PA | 0.113833% |
| California (State of) | California (State of) | 330,000 | PA | 0.11335% |
| Rhode Island (State of) Turnpike & Bridge Authority | Rhode Island (State of) Turnpike & Bridge Authority | 330,000 | PA | 0.111796% |
| California (State of) | California (State of) | 330,000 | PA | 0.111681% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 325,000 | PA | 0.111028% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 325,000 | PA | 0.110187% |
SEC N-PORT snapshot as of .