Companies included in BSMR Page 19
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 1,801–1,900 of 2,405.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City of Houston TX | City of Houston TX | 45,000 | PA | 0.014204% |
| Florida (State of) | Florida (State of) | 45,000 | PA | 0.014177% |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority | 45,000 | PA | 0.01414% |
| San Diego (City of), CA Public Facilities Financing Authority | San Diego (City of), CA Public Facilities Financing Authority | 45,000 | PA | 0.014132% |
| 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) | 45,000 | PA | 0.014123% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 45,000 | PA | 0.014115% |
| Richmond (City of), VA | Richmond (City of), VA | 45,000 | PA | 0.014076% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 45,000 | PA | 0.01405% |
| New York (State of) Power Authority (Green Transmission) | New York (State of) Power Authority (Green Transmission) | 40,000 | PA | 0.013136% |
| Arapahoe County School District No 5 Cherry Creek | Arapahoe County School District No 5 Cherry Creek | 40,000 | PA | 0.013131% |
| Colorado (State of) | Colorado (State of) | 40,000 | PA | 0.013113% |
| Massachusetts (Commonwealth of) Development Finance Agency (Harvard University) | Massachusetts (Commonwealth of) Development Finance Agency (Harvard University) | 40,000 | PA | 0.013092% |
| Nassau (County of), NY | Nassau (County of), NY | 40,000 | PA | 0.013076% |
| San Diego Community College District | San Diego Community College District | 40,000 | PA | 0.013073% |
| Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group) | Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group) | 40,000 | PA | 0.013062% |
| California (State of) | California (State of) | 40,000 | PA | 0.01306% |
| JEA Water & Sewer System | JEA Water & Sewer System | 40,000 | PA | 0.013048% |
| Minnesota (State of) | Minnesota (State of) | 40,000 | PA | 0.013044% |
| Minnesota (State of) | Minnesota (State of) | 40,000 | PA | 0.013033% |
| State of California | State of California | 40,000 | PA | 0.013028% |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue | 40,000 | PA | 0.013028% |
| Cuyahoga (County of), OH (Convention Hotel) | Cuyahoga (County of), OH (Convention Hotel) | 40,000 | PA | 0.013025% |
| Denver (City & County of), CO | Denver (City & County of), CO | 40,000 | PA | 0.013009% |
| State of Minnesota | State of Minnesota | 40,000 | PA | 0.013003% |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 40,000 | PA | 0.012996% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 40,000 | PA | 0.012972% |
| Maryland (State of) Transportation Authority | Maryland (State of) Transportation Authority | 40,000 | PA | 0.012968% |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) | 40,000 | PA | 0.012965% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 40,000 | PA | 0.012956% |
| Riverside (County of), CA Transportation Commission | Riverside (County of), CA Transportation Commission | 40,000 | PA | 0.012955% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 40,000 | PA | 0.012955% |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 40,000 | PA | 0.012955% |
| Clark County School District No. 114 Evergreen | Clark County School District No. 114 Evergreen | 40,000 | PA | 0.012948% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 40,000 | PA | 0.012948% |
| Great Lakes Water Authority | Great Lakes Water Authority | 40,000 | PA | 0.012946% |
| Clark (County of), NV | Clark (County of), NV | 40,000 | PA | 0.012941% |
| Washington (State of) | Washington (State of) | 40,000 | PA | 0.012938% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 40,000 | PA | 0.012938% |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 40,000 | PA | 0.012936% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 40,000 | PA | 0.012931% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 40,000 | PA | 0.012931% |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 40,000 | PA | 0.01292% |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | Lower Colorado River Authority (LCRA Transmission Services Corp.) | 40,000 | PA | 0.012915% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 40,000 | PA | 0.012911% |
| Wisconsin (State of) | Wisconsin (State of) | 40,000 | PA | 0.012908% |
| Oregon (State of) Department of Transportation | Oregon (State of) Department of Transportation | 40,000 | PA | 0.012907% |
| Oregon (State of) Department of Transportation | Oregon (State of) Department of Transportation | 40,000 | PA | 0.012907% |
| University of California | University of California | 40,000 | PA | 0.012891% |
| City of Philadelphia PA | City of Philadelphia PA | 40,000 | PA | 0.012862% |
| City of Fort Worth TX | City of Fort Worth TX | 40,000 | PA | 0.012849% |
| Houston (City of), TX | Houston (City of), TX | 40,000 | PA | 0.01284% |
| District of Columbia (Georgetown University) | District of Columbia (Georgetown University) | 40,000 | PA | 0.012832% |
| Houston Independent School District | Houston Independent School District | 40,000 | PA | 0.012821% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 40,000 | PA | 0.012818% |
| Washington (State of) | Washington (State of) | 40,000 | PA | 0.012818% |
| Washington (State of) (Bid Group 1) | Washington (State of) (Bid Group 1) | 40,000 | PA | 0.012818% |
| Washington (State of) | Washington (State of) | 40,000 | PA | 0.012818% |
| Monroeville Finance Authority | Monroeville Finance Authority | 40,000 | PA | 0.01279% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 40,000 | PA | 0.01279% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 40,000 | PA | 0.012787% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 40,000 | PA | 0.012784% |
| State of New Jersey | State of New Jersey | 40,000 | PA | 0.012777% |
| State of Washington | State of Washington | 40,000 | PA | 0.012775% |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission | Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission | 40,000 | PA | 0.012774% |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp. | 40,000 | PA | 0.012774% |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Insurance Guaranty Association Project) | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Insurance Guaranty Association Project) | 40,000 | PA | 0.012764% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 40,000 | PA | 0.012763% |
| Kentucky (Commonwealth of) Property & Building Commission (No. 115) | Kentucky (Commonwealth of) Property & Building Commission (No. 115) | 40,000 | PA | 0.012748% |
| North Texas Tollway Authority | North Texas Tollway Authority | 40,000 | PA | 0.012732% |
| Mecklenburg (County of), NC | Mecklenburg (County of), NC | 40,000 | PA | 0.012726% |
| San Jose (City of), CA | San Jose (City of), CA | 40,000 | PA | 0.012721% |
| King County School District No. 210 Federal Way | King County School District No. 210 Federal Way | 40,000 | PA | 0.012707% |
| California (State of) Public Works Board (Various Capital) | California (State of) Public Works Board (Various Capital) | 40,000 | PA | 0.012705% |
| Indianapolis (City of), IN Department of Public Utilities | Indianapolis (City of), IN Department of Public Utilities | 40,000 | PA | 0.012683% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 40,000 | PA | 0.012669% |
| County of Escambia FL Sales Tax Revenue | County of Escambia FL Sales Tax Revenue | 40,000 | PA | 0.012664% |
| Socorro Independent School District | Socorro Independent School District | 40,000 | PA | 0.012658% |
| Houston Independent School District | Houston Independent School District | 40,000 | PA | 0.012645% |
| San Diego (City of), CA Public Facilities Financing Authority | San Diego (City of), CA Public Facilities Financing Authority | 40,000 | PA | 0.012642% |
| New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas) | New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas) | 40,000 | PA | 0.012637% |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. | 40,000 | PA | 0.012613% |
| Florida (State of) | Florida (State of) | 40,000 | PA | 0.0126% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 40,000 | PA | 0.012599% |
| Phoenix Civic Improvement Corp. | Phoenix Civic Improvement Corp. | 40,000 | PA | 0.012596% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 40,000 | PA | 0.012594% |
| North Texas Tollway Authority | North Texas Tollway Authority | 40,000 | PA | 0.012578% |
| Washington (State of) Suburban Sanitary Commission | Washington (State of) Suburban Sanitary Commission | 40,000 | PA | 0.012571% |
| District of Columbia | District of Columbia | 40,000 | PA | 0.012571% |
| San Bernardino City Unified School District (Election of 2012) | San Bernardino City Unified School District (Election of 2012) | 40,000 | PA | 0.012556% |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 35,000 | PA | 0.011488% |
| California (State of) | California (State of) | 35,000 | PA | 0.011483% |
| Battery Park (City of), NY Authority | Battery Park (City of), NY Authority | 35,000 | PA | 0.011483% |
| Maryland (State of) Department of Transportation | Maryland (State of) Department of Transportation | 35,000 | PA | 0.011477% |
| Michigan (State of) | Michigan (State of) | 35,000 | PA | 0.011463% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 35,000 | PA | 0.011459% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 35,000 | PA | 0.011459% |
| Virginia (Commonwealth of) Transportation Board | Virginia (Commonwealth of) Transportation Board | 35,000 | PA | 0.011451% |
| San Bernardino (City of), CA | San Bernardino (City of), CA | 35,000 | PA | 0.01145% |
| New York State Dormitory Authority | New York State Dormitory Authority | 35,000 | PA | 0.011434% |
| California (State of) | California (State of) | 35,000 | PA | 0.01143% |
SEC N-PORT snapshot as of .