Companies included in BSMR
This is BSMR'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 1–100 of 2,405.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Illinois (State of) | Illinois (State of) | 1,530,000 | PA | 0.497262% |
| New Jersey (State of) | New Jersey (State of) | 1,040,000 | PA | 0.336882% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 1,000,000 | PA | 0.323696% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 1,015,000 | PA | 0.322999% |
| Clark (County of), NV | Clark (County of), NV | 990,000 | PA | 0.320258% |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp. | 995,000 | PA | 0.316017% |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp. | 960,000 | PA | 0.30633% |
| Texas (State of) Water Development Board | Texas (State of) Water Development Board | 820,000 | PA | 0.259814% |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | California (State of) Health Facilities Financing Authority (Kaiser Permanente) | 790,000 | PA | 0.25943% |
| Houston (City of), TX | Houston (City of), TX | 810,000 | PA | 0.259343% |
| California (State of) | California (State of) | 760,000 | PA | 0.249935% |
| New York (State of) Dormitory Authority (New School (The)) | New York (State of) Dormitory Authority (New School (The)) | 720,000 | PA | 0.226989% |
| Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) | Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) | 715,000 | PA | 0.225176% |
| Oregon (State of) (Article XI-Q State) | Oregon (State of) (Article XI-Q State) | 700,000 | PA | 0.223048% |
| Illinois (State of) | Illinois (State of) | 675,000 | PA | 0.219834% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 675,000 | PA | 0.217267% |
| Anaheim (City of), CA Housing & Public Improvements Authority | Anaheim (City of), CA Housing & Public Improvements Authority | 655,000 | PA | 0.212817% |
| Minnesota (State of) | Minnesota (State of) | 640,000 | PA | 0.208316% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 635,000 | PA | 0.207894% |
| Virginia (Commonwealth of) Public Building Authority | Virginia (Commonwealth of) Public Building Authority | 625,000 | PA | 0.199617% |
| Chicago (City of), IL | Chicago (City of), IL | 615,000 | PA | 0.199584% |
| Washington (State of) | Washington (State of) | 610,000 | PA | 0.198221% |
| California (State of) | California (State of) | 605,000 | PA | 0.197055% |
| California (State of) | California (State of) | 605,000 | PA | 0.196633% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 600,000 | PA | 0.192796% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 600,000 | PA | 0.192516% |
| California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles) | California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles) | 620,000 | PA | 0.19237% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 595,000 | PA | 0.191987% |
| District of Columbia | District of Columbia | 595,000 | PA | 0.19182% |
| North Texas Tollway Authority | North Texas Tollway Authority | 595,000 | PA | 0.187248% |
| Illinois (State of) | Illinois (State of) | 585,000 | PA | 0.186954% |
| New York (City of), NY | New York (City of), NY | 575,000 | PA | 0.186873% |
| District of Columbia | District of Columbia | 580,000 | PA | 0.185875% |
| University of California | University of California | 575,000 | PA | 0.184532% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 570,000 | PA | 0.183993% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 575,000 | PA | 0.182173% |
| California (State of) | California (State of) | 555,000 | PA | 0.182082% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 565,000 | PA | 0.181631% |
| North Carolina (State of) | North Carolina (State of) | 560,000 | PA | 0.180695% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 555,000 | PA | 0.178479% |
| Auburn School District No. 408 of King & Pierce Counties | Auburn School District No. 408 of King & Pierce Counties | 540,000 | PA | 0.175835% |
| Tampa (City of) & Hillsborough (County of), FL Expressway Authority | Tampa (City of) & Hillsborough (County of), FL Expressway Authority | 550,000 | PA | 0.173887% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 540,000 | PA | 0.173655% |
| Illinois (State of) | Illinois (State of) | 535,000 | PA | 0.173502% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 530,000 | PA | 0.171716% |
| Connecticut (State of) | Connecticut (State of) | 525,000 | PA | 0.171201% |
| North Carolina (State of) | North Carolina (State of) | 530,000 | PA | 0.170928% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 525,000 | PA | 0.169603% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 515,000 | PA | 0.168607% |
| Pennsylvania (Commonwealth of) | Pennsylvania (Commonwealth of) | 515,000 | PA | 0.167144% |
| Mississippi (State of) | Mississippi (State of) | 510,000 | PA | 0.16627% |
| California (State of) | California (State of) | 515,000 | PA | 0.166063% |
| Virginia (Commonwealth of) Public Building Authority | Virginia (Commonwealth of) Public Building Authority | 510,000 | PA | 0.165726% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 515,000 | PA | 0.164065% |
| Virginia (Commonwealth of) Transportation Board (Garvee) | Virginia (Commonwealth of) Transportation Board (Garvee) | 500,000 | PA | 0.162976% |
| Chicago (City of), IL | Chicago (City of), IL | 500,000 | PA | 0.162887% |
| Maryland (State of) (Bidding Group 1) | Maryland (State of) (Bidding Group 1) | 500,000 | PA | 0.162587% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 505,000 | PA | 0.162343% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 510,000 | PA | 0.162165% |
| Charlotte (City of), NC | Charlotte (City of), NC | 500,000 | PA | 0.162101% |
| Illinois (State of) | Illinois (State of) | 500,000 | PA | 0.16204% |
| California (State of) Public Works Board | California (State of) Public Works Board | 500,000 | PA | 0.161943% |
| New Jersey (State of) Educational Facilities Authority (Princeton University) | New Jersey (State of) Educational Facilities Authority (Princeton University) | 500,000 | PA | 0.161863% |
| Dallas College | Dallas College | 500,000 | PA | 0.161832% |
| San Francisco Bay Area Rapid Transit District (Election of 2004) (Green Bonds) | San Francisco Bay Area Rapid Transit District (Election of 2004) (Green Bonds) | 510,000 | PA | 0.161527% |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 510,000 | PA | 0.161493% |
| Santa Clara Valley Transportation Authority | Santa Clara Valley Transportation Authority | 500,000 | PA | 0.161388% |
| Triborough Bridge & Tunnel Authority (Green Bonds) | Triborough Bridge & Tunnel Authority (Green Bonds) | 495,000 | PA | 0.16105% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 500,000 | PA | 0.159335% |
| Ohio (State of) Higher Educational Facility Commission (Kenyon College) | Ohio (State of) Higher Educational Facility Commission (Kenyon College) | 500,000 | PA | 0.158699% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 500,000 | PA | 0.158696% |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp. | 500,000 | PA | 0.158337% |
| North Texas Tollway Authority | North Texas Tollway Authority | 490,000 | PA | 0.154373% |
| California (State of) | California (State of) | 475,000 | PA | 0.153606% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 485,000 | PA | 0.15251% |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 485,000 | PA | 0.152229% |
| California (State of) | California (State of) | 470,000 | PA | 0.151529% |
| New York (City of), NY | New York (City of), NY | 465,000 | PA | 0.151123% |
| Chicago (City of), IL Board of Education | Chicago (City of), IL Board of Education | 480,000 | PA | 0.150597% |
| University of California (Limited) | University of California (Limited) | 470,000 | PA | 0.15037% |
| Illinois (State of) Finance Authority (Southern Illinois Healthcare) | Illinois (State of) Finance Authority (Southern Illinois Healthcare) | 480,000 | PA | 0.150223% |
| Los Angeles Community College District | Los Angeles Community College District | 460,000 | PA | 0.150197% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 460,000 | PA | 0.1489% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 460,000 | PA | 0.148692% |
| California State University | California State University | 460,000 | PA | 0.148571% |
| California (State of) Health Facilities Financing Authority (Sutter Health) | California (State of) Health Facilities Financing Authority (Sutter Health) | 470,000 | PA | 0.148399% |
| Alabama (State of) Public School & College Authority (Social Bonds) | Alabama (State of) Public School & College Authority (Social Bonds) | 450,000 | PA | 0.146996% |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) | 465,000 | PA | 0.146769% |
| Gwinnett County School District | Gwinnett County School District | 450,000 | PA | 0.146228% |
| Greenville County School District | Greenville County School District | 445,000 | PA | 0.145852% |
| New York (City of), NY | New York (City of), NY | 450,000 | PA | 0.14456% |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp. | 450,000 | PA | 0.14427% |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 450,000 | PA | 0.144135% |
| District of Columbia | District of Columbia | 440,000 | PA | 0.143809% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 440,000 | PA | 0.139863% |
| Chicago (City of), IL | Chicago (City of), IL | 430,000 | PA | 0.139352% |
| Iowa (State of) Finance Authority (Green Bonds) | Iowa (State of) Finance Authority (Green Bonds) | 425,000 | PA | 0.138142% |
| Washington (State of) | Washington (State of) | 425,000 | PA | 0.138105% |
| Los Angeles (City of), CA | Los Angeles (City of), CA | 420,000 | PA | 0.136413% |
| University of Virginia | University of Virginia | 425,000 | PA | 0.13619% |
SEC N-PORT snapshot as of .