Companies included in BSMR Page 22
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 2,101–2,200 of 2,405.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Connecticut (State of) (Green Bonds) | Connecticut (State of) (Green Bonds) | 20,000 | PA | 0.006492% |
| Washington Convention & Sports Authority | Washington Convention & Sports Authority | 20,000 | PA | 0.006491% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 20,000 | PA | 0.006491% |
| Georgia (State of) (Bid Group 1) | Georgia (State of) (Bid Group 1) | 20,000 | PA | 0.006486% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 20,000 | PA | 0.006485% |
| County of Miami-Dade FL | County of Miami-Dade FL | 20,000 | PA | 0.006484% |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 20,000 | PA | 0.006481% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 20,000 | PA | 0.00648% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 20,000 | PA | 0.00648% |
| Los Angeles (County of), CA Metropolitan Transportation Authority | Los Angeles (County of), CA Metropolitan Transportation Authority | 20,000 | PA | 0.006477% |
| Alaska (State of) Municipal Bond Bank Authority | Alaska (State of) Municipal Bond Bank Authority | 20,000 | PA | 0.006472% |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission | 20,000 | PA | 0.006469% |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | Lower Colorado River Authority (LCRA Transmission Services Corp.) | 20,000 | PA | 0.006453% |
| New Jersey (State of) Educational Facilities Authority (Princeton University) | New Jersey (State of) Educational Facilities Authority (Princeton University) | 20,000 | PA | 0.006449% |
| Miami (City of) & Dade (County of), FL School Board (The) | Miami (City of) & Dade (County of), FL School Board (The) | 20,000 | PA | 0.006448% |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 20,000 | PA | 0.006439% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 20,000 | PA | 0.006439% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 20,000 | PA | 0.006438% |
| New York State Dormitory Authority | New York State Dormitory Authority | 20,000 | PA | 0.006435% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 20,000 | PA | 0.006435% |
| University of Michigan | University of Michigan | 20,000 | PA | 0.006432% |
| State of Illinois | State of Illinois | 20,000 | PA | 0.006431% |
| Honolulu (City & County of), HI (Honolulu Rail Transit) | Honolulu (City & County of), HI (Honolulu Rail Transit) | 20,000 | PA | 0.006426% |
| Connecticut (State of) (Green Bonds) | Connecticut (State of) (Green Bonds) | 20,000 | PA | 0.006425% |
| South Carolina (State of) Transportation Infrastructure Bank | South Carolina (State of) Transportation Infrastructure Bank | 20,000 | PA | 0.006421% |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp. | 20,000 | PA | 0.006415% |
| Georgia (State of) | Georgia (State of) | 20,000 | PA | 0.006408% |
| Washington (State of) | Washington (State of) | 20,000 | PA | 0.006399% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 20,000 | PA | 0.006398% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 20,000 | PA | 0.006396% |
| Chicago (City of), IL Midway International Airport | Chicago (City of), IL Midway International Airport | 20,000 | PA | 0.006394% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 20,000 | PA | 0.006391% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 20,000 | PA | 0.006389% |
| State of New Jersey | State of New Jersey | 20,000 | PA | 0.006389% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 20,000 | PA | 0.006382% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 20,000 | PA | 0.006375% |
| Columbus (City of), OH | Columbus (City of), OH | 20,000 | PA | 0.006373% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 20,000 | PA | 0.006354% |
| Reading School District | Reading School District | 20,000 | PA | 0.006354% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 20,000 | PA | 0.006351% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 20,000 | PA | 0.006351% |
| District of Columbia | District of Columbia | 20,000 | PA | 0.006342% |
| Hawaii (State of) | Hawaii (State of) | 20,000 | PA | 0.006334% |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.) | Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.) | 20,000 | PA | 0.006323% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 20,000 | PA | 0.006321% |
| Metropolitan St. Louis Sewer District | Metropolitan St. Louis Sewer District | 20,000 | PA | 0.006315% |
| Miami (City of) & Dade (County of), FL School Board (The) | Miami (City of) & Dade (County of), FL School Board (The) | 20,000 | PA | 0.006313% |
| District of Columbia | District of Columbia | 20,000 | PA | 0.006306% |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas TX Waterworks & Sewer System Revenue | 20,000 | PA | 0.006296% |
| Lodi Unified School District/CA | Lodi Unified School District/CA | 20,000 | PA | 0.006283% |
| Schenectady County Capital Resource Corp. (Union College) | Schenectady County Capital Resource Corp. (Union College) | 20,000 | PA | 0.006279% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 20,000 | PA | 0.006279% |
| Orange (County of), CA Water District | Orange (County of), CA Water District | 20,000 | PA | 0.006267% |
| North Carolina (State of) Municipal Power Agency No. 1 (Catawba) | North Carolina (State of) Municipal Power Agency No. 1 (Catawba) | 20,000 | PA | 0.006258% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 20,000 | PA | 0.006258% |
| Minnesota (State of) Higher Education Facilities Authority (Gustavus Adolphus College) | Minnesota (State of) Higher Education Facilities Authority (Gustavus Adolphus College) | 20,000 | PA | 0.00625% |
| Santa Monica (City of), CA Public Financing Authority (Green Bonds) | Santa Monica (City of), CA Public Financing Authority (Green Bonds) | 20,000 | PA | 0.006149% |
| California (State of) Health Facilities Financing Authority (Stanford Health Care) | California (State of) Health Facilities Financing Authority (Stanford Health Care) | 15,000 | PA | 0.004928% |
| New York (State of) Power Authority (Green Transmission) (Green Bonds) | New York (State of) Power Authority (Green Transmission) (Green Bonds) | 15,000 | PA | 0.004926% |
| Upper Arlington City School District | Upper Arlington City School District | 15,000 | PA | 0.00492% |
| Ohio State University (The) | Ohio State University (The) | 15,000 | PA | 0.004914% |
| Sacramento (City of), CA Municipal Utility District | Sacramento (City of), CA Municipal Utility District | 15,000 | PA | 0.004906% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 15,000 | PA | 0.004899% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 15,000 | PA | 0.004898% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 15,000 | PA | 0.004892% |
| Long Island (City of), NY Power Authority | Long Island (City of), NY Power Authority | 15,000 | PA | 0.004892% |
| City of Gretna NE | City of Gretna NE | 15,000 | PA | 0.00489% |
| Riverside County Transportation Commission Sales Tax Revenue | Riverside County Transportation Commission Sales Tax Revenue | 15,000 | PA | 0.004886% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 15,000 | PA | 0.00488% |
| State of Connecticut | State of Connecticut | 15,000 | PA | 0.00488% |
| Indiana (State of) Finance Authority (Franciscan Alliance, Inc.) | Indiana (State of) Finance Authority (Franciscan Alliance, Inc.) | 15,000 | PA | 0.004879% |
| Seattle (City of), WA | Seattle (City of), WA | 15,000 | PA | 0.004878% |
| Cook (County of), IL | Cook (County of), IL | 15,000 | PA | 0.004871% |
| San Francisco Unified School District | San Francisco Unified School District | 15,000 | PA | 0.004862% |
| Nassau Health Care Corp. | Nassau Health Care Corp. | 15,000 | PA | 0.00486% |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) | 15,000 | PA | 0.00486% |
| City of Springfield MO Public Utility Revenue | City of Springfield MO Public Utility Revenue | 15,000 | PA | 0.00486% |
| Del Valle Independent School District TX | Del Valle Independent School District TX | 15,000 | PA | 0.004857% |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 15,000 | PA | 0.004856% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 15,000 | PA | 0.004855% |
| School District of Broward County/FL | School District of Broward County/FL | 15,000 | PA | 0.004854% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 15,000 | PA | 0.004853% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 15,000 | PA | 0.004852% |
| State of Florida | State of Florida | 15,000 | PA | 0.004851% |
| Bay Area Toll Authority | Bay Area Toll Authority | 15,000 | PA | 0.004849% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 15,000 | PA | 0.004849% |
| New Jersey (State of) Educational Facilities Authority (Princeton University) | New Jersey (State of) Educational Facilities Authority (Princeton University) | 15,000 | PA | 0.004843% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 15,000 | PA | 0.004842% |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | Lower Colorado River Authority (LCRA Transmission Services Corp.) | 15,000 | PA | 0.00484% |
| South Carolina (State of) Transportation Infrastructure Bank | South Carolina (State of) Transportation Infrastructure Bank | 15,000 | PA | 0.004837% |
| Wisconsin (State of) | Wisconsin (State of) | 15,000 | PA | 0.004835% |
| Columbus (City of), OH | Columbus (City of), OH | 15,000 | PA | 0.004829% |
| Empire State Development Corp. | Empire State Development Corp. | 15,000 | PA | 0.004829% |
| New York State Dormitory Authority | New York State Dormitory Authority | 15,000 | PA | 0.004826% |
| University of California (Limited) | University of California (Limited) | 15,000 | PA | 0.004825% |
| Connecticut (State of) | Connecticut (State of) | 15,000 | PA | 0.00482% |
| University of California | University of California | 15,000 | PA | 0.004819% |
| Denton Independent School District | Denton Independent School District | 15,000 | PA | 0.004819% |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp. | 15,000 | PA | 0.004817% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 15,000 | PA | 0.004812% |
SEC N-PORT snapshot as of .