Companies included in BSMR Page 23
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 2,201–2,300 of 2,405.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Tuscaloosa County Board of Education | Tuscaloosa County Board of Education | 15,000 | PA | 0.004805% |
| Illinois (State of) Finance Authority (Clean Water Initiative) | Illinois (State of) Finance Authority (Clean Water Initiative) | 15,000 | PA | 0.004796% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 15,000 | PA | 0.004796% |
| University of Connecticut | University of Connecticut | 15,000 | PA | 0.004795% |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group) | Ohio (State of) (Cleveland Clinic Health System Obligated Group) | 15,000 | PA | 0.004792% |
| State of New Jersey | State of New Jersey | 15,000 | PA | 0.004792% |
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport) | 15,000 | PA | 0.004787% |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 15,000 | PA | 0.004783% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 15,000 | PA | 0.004783% |
| New York (City of), NY Industrial Development Agency (Queens Baseball Stadium) | New York (City of), NY Industrial Development Agency (Queens Baseball Stadium) | 15,000 | PA | 0.004782% |
| California (State of) | California (State of) | 15,000 | PA | 0.004778% |
| University of California | University of California | 15,000 | PA | 0.004775% |
| Indiana (State of) Finance Authority (Franciscan Alliance, Inc.) | Indiana (State of) Finance Authority (Franciscan Alliance, Inc.) | 15,000 | PA | 0.004766% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 15,000 | PA | 0.004763% |
| State of Hawaii | State of Hawaii | 15,000 | PA | 0.004758% |
| University of Washington | University of Washington | 15,000 | PA | 0.004754% |
| County of Fairfax VA Sewer Revenue | County of Fairfax VA Sewer Revenue | 15,000 | PA | 0.004745% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 15,000 | PA | 0.004739% |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority | 15,000 | PA | 0.004728% |
| Delaware (State of) Transportation Authority | Delaware (State of) Transportation Authority | 15,000 | PA | 0.004726% |
| Phoenix (City of), AZ | Phoenix (City of), AZ | 15,000 | PA | 0.004725% |
| California (State of) Municipal Finance Authority (Community Medical Centers) | California (State of) Municipal Finance Authority (Community Medical Centers) | 15,000 | PA | 0.004725% |
| State of Minnesota | State of Minnesota | 15,000 | PA | 0.004723% |
| Indiana (State of) Finance Authority (Baptist Healthcare System Obligated Group) | Indiana (State of) Finance Authority (Baptist Healthcare System Obligated Group) | 15,000 | PA | 0.00472% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 15,000 | PA | 0.004713% |
| New Hampshire Municipal Bond Bank | New Hampshire Municipal Bond Bank | 15,000 | PA | 0.004708% |
| Gilroy Unified School District (Elections of 2008 & 2016) | Gilroy Unified School District (Elections of 2008 & 2016) | 15,000 | PA | 0.004549% |
| California (State of) Public Works Board (Various Capital) | California (State of) Public Works Board (Various Capital) | 10,000 | PA | 0.003285% |
| Denver City & County School District No 1 | Denver City & County School District No 1 | 10,000 | PA | 0.00328% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 10,000 | PA | 0.00328% |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 10,000 | PA | 0.003278% |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 10,000 | PA | 0.003271% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,000 | PA | 0.003267% |
| New York Transportation Development Corp. | New York Transportation Development Corp. | 10,000 | PA | 0.003267% |
| Los Rios Community College District | Los Rios Community College District | 10,000 | PA | 0.003266% |
| City of New York NY | City of New York NY | 10,000 | PA | 0.003265% |
| State of Minnesota | State of Minnesota | 10,000 | PA | 0.003263% |
| City of Gainesville FL Utilities System Revenue | City of Gainesville FL Utilities System Revenue | 10,000 | PA | 0.003259% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 10,000 | PA | 0.003255% |
| Oregon (State of) Tri-County Metropolitan Transportation District | Oregon (State of) Tri-County Metropolitan Transportation District | 10,000 | PA | 0.003255% |
| Los Angeles (County of), CA Metropolitan Transportation Authority | Los Angeles (County of), CA Metropolitan Transportation Authority | 10,000 | PA | 0.003253% |
| Pennsylvania (Commonwealth of) | Pennsylvania (Commonwealth of) | 10,000 | PA | 0.003253% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 10,000 | PA | 0.00325% |
| County of Santa Clara CA | County of Santa Clara CA | 10,000 | PA | 0.003248% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 10,000 | PA | 0.003248% |
| Indiana Finance Authority | Indiana Finance Authority | 10,000 | PA | 0.003246% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 10,000 | PA | 0.003242% |
| Philadelphia (City of), PA | Philadelphia (City of), PA | 10,000 | PA | 0.003242% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 10,000 | PA | 0.00324% |
| California State University | California State University | 10,000 | PA | 0.003236% |
| University of California | University of California | 10,000 | PA | 0.003235% |
| Metro/OR | Metro/OR | 10,000 | PA | 0.003234% |
| State of New Jersey | State of New Jersey | 10,000 | PA | 0.003233% |
| West Chester Area School District/PA | West Chester Area School District/PA | 10,000 | PA | 0.00323% |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) | 10,000 | PA | 0.00323% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 10,000 | PA | 0.00323% |
| Philadelphia School District (The) | Philadelphia School District (The) | 10,000 | PA | 0.003229% |
| State of Wisconsin | State of Wisconsin | 10,000 | PA | 0.003227% |
| Contra Costa Transportation Authority Sales Tax Revenue | Contra Costa Transportation Authority Sales Tax Revenue | 10,000 | PA | 0.003226% |
| University of California (Limited) | University of California (Limited) | 10,000 | PA | 0.003226% |
| Cook (County of), IL | Cook (County of), IL | 10,000 | PA | 0.003223% |
| City Of South Miami Health Facilities Authority Inc. | City Of South Miami Health Facilities Authority Inc. | 10,000 | PA | 0.003223% |
| Tulsa County Independent School District No. 4 Bixby | Tulsa County Independent School District No. 4 Bixby | 10,000 | PA | 0.003223% |
| New Jersey (State of) Educational Facilities Authority (Princeton University) | New Jersey (State of) Educational Facilities Authority (Princeton University) | 10,000 | PA | 0.00322% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 10,000 | PA | 0.003219% |
| Oregon State Lottery | Oregon State Lottery | 10,000 | PA | 0.003219% |
| State of New Jersey | State of New Jersey | 10,000 | PA | 0.003219% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 10,000 | PA | 0.003218% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 10,000 | PA | 0.003217% |
| Ohio (State of) | Ohio (State of) | 10,000 | PA | 0.003216% |
| University of Michigan | University of Michigan | 10,000 | PA | 0.003216% |
| District of Columbia (Georgetown University) | District of Columbia (Georgetown University) | 10,000 | PA | 0.003216% |
| State of Illinois | State of Illinois | 10,000 | PA | 0.003216% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 10,000 | PA | 0.003216% |
| Washington (State of) | Washington (State of) | 10,000 | PA | 0.003211% |
| Jefferson (County of), AL | Jefferson (County of), AL | 10,000 | PA | 0.003209% |
| Washington (State of) | Washington (State of) | 10,000 | PA | 0.003204% |
| Ohio (State of) | Ohio (State of) | 10,000 | PA | 0.003203% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 10,000 | PA | 0.003202% |
| Oregon (State of) (Article XI-G OHSU) | Oregon (State of) (Article XI-G OHSU) | 10,000 | PA | 0.0032% |
| Ohio (State of) | Ohio (State of) | 10,000 | PA | 0.003198% |
| Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance) | Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance) | 10,000 | PA | 0.003197% |
| Maryland (State of) | Maryland (State of) | 10,000 | PA | 0.003196% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 10,000 | PA | 0.003196% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 10,000 | PA | 0.003196% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 10,000 | PA | 0.003196% |
| Pottsville (City of), PA Hospital Authority (Lehigh Valley) | Pottsville (City of), PA Hospital Authority (Lehigh Valley) | 10,000 | PA | 0.003196% |
| State of New Jersey | State of New Jersey | 10,000 | PA | 0.003194% |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp. | 10,000 | PA | 0.003194% |
| University of Connecticut | University of Connecticut | 10,000 | PA | 0.003192% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 10,000 | PA | 0.003191% |
| District of Columbia | District of Columbia | 10,000 | PA | 0.00319% |
| State of Washington | State of Washington | 10,000 | PA | 0.003187% |
| San Francisco County Transportation Authority Sales Tax Revenue | San Francisco County Transportation Authority Sales Tax Revenue | 10,000 | PA | 0.003185% |
| County of Hamilton OH | County of Hamilton OH | 10,000 | PA | 0.003184% |
| State of Florida | State of Florida | 10,000 | PA | 0.003183% |
| City of Columbus OH | City of Columbus OH | 10,000 | PA | 0.003178% |
| Oklahoma (State of) Turnpike Authority | Oklahoma (State of) Turnpike Authority | 10,000 | PA | 0.003175% |
| Hawaii (State of) | Hawaii (State of) | 10,000 | PA | 0.003172% |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | 10,000 | PA | 0.003168% |
SEC N-PORT snapshot as of .