Companies included in BSMS
This is BSMS'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 1,980.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Texas (State of) Water Development Board | Texas (State of) Water Development Board | 1,495,000 | PA | 0.547919% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,115,000 | PA | 0.422319% |
| North Texas Tollway Authority | North Texas Tollway Authority | 1,125,000 | PA | 0.417306% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 1,050,000 | PA | 0.395427% |
| Los Angeles Unified School District (Election of 2008) | Los Angeles Unified School District (Election of 2008) | 1,035,000 | PA | 0.393357% |
| Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group) | Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group) | 1,000,000 | PA | 0.362766% |
| Illinois (State of) | Illinois (State of) | 930,000 | PA | 0.347949% |
| Los Angeles Unified School District (Election of 2008) | Los Angeles Unified School District (Election of 2008) | 915,000 | PA | 0.34277% |
| Grand Parkway Transportation Corp. (TELA Supported) | Grand Parkway Transportation Corp. (TELA Supported) | 865,000 | PA | 0.321033% |
| Orlando (City of), FL | Orlando (City of), FL | 820,000 | PA | 0.300763% |
| Long Island (City of), NY Power Authority | Long Island (City of), NY Power Authority | 780,000 | PA | 0.29974% |
| New Jersey (State of) | New Jersey (State of) | 770,000 | PA | 0.294496% |
| Illinois (State of) Toll Highway Authority | Illinois (State of) Toll Highway Authority | 775,000 | PA | 0.287277% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 675,000 | PA | 0.249991% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 645,000 | PA | 0.247838% |
| Clark (County of), NV (Stadium Improvement Bonds) | Clark (County of), NV (Stadium Improvement Bonds) | 650,000 | PA | 0.238772% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 620,000 | PA | 0.23777% |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group) | Ohio (State of) (Cleveland Clinic Health System Obligated Group) | 625,000 | PA | 0.235167% |
| California (State of) | California (State of) | 600,000 | PA | 0.231814% |
| New York (State of) Dormitory Authority (Bidding Group 1) | New York (State of) Dormitory Authority (Bidding Group 1) | 600,000 | PA | 0.22693% |
| Connecticut (State of) | Connecticut (State of) | 595,000 | PA | 0.226521% |
| Pecos Barstow Toyah Independent School District | Pecos Barstow Toyah Independent School District | 600,000 | PA | 0.225532% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 595,000 | PA | 0.224463% |
| New York (City of), NY | New York (City of), NY | 580,000 | PA | 0.223905% |
| California (State of) | California (State of) | 580,000 | PA | 0.222002% |
| California (State of) | California (State of) | 575,000 | PA | 0.219326% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 565,000 | PA | 0.218944% |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 565,000 | PA | 0.217622% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 590,000 | PA | 0.216007% |
| Pennsylvania (Commonwealth of) | Pennsylvania (Commonwealth of) | 565,000 | PA | 0.214054% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 565,000 | PA | 0.213673% |
| California (State of) | California (State of) | 550,000 | PA | 0.211151% |
| Illinois (State of) | Illinois (State of) | 550,000 | PA | 0.210402% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 560,000 | PA | 0.209968% |
| North Texas Tollway Authority | North Texas Tollway Authority | 575,000 | PA | 0.209193% |
| University of California | University of California | 565,000 | PA | 0.208144% |
| New York (City of), NY | New York (City of), NY | 540,000 | PA | 0.207339% |
| Los Angeles Unified School District (Election of 2008) | Los Angeles Unified School District (Election of 2008) | 545,000 | PA | 0.206497% |
| New York (City of), NY | New York (City of), NY | 535,000 | PA | 0.205652% |
| California (State of) | California (State of) | 520,000 | PA | 0.20155% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 540,000 | PA | 0.20082% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 530,000 | PA | 0.200774% |
| Las Vegas (City of), NV Convention & Visitors Authority | Las Vegas (City of), NV Convention & Visitors Authority | 540,000 | PA | 0.200694% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 525,000 | PA | 0.200546% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 515,000 | PA | 0.19769% |
| Maryland (State of) (Bidding Group 1) | Maryland (State of) (Bidding Group 1) | 510,000 | PA | 0.19575% |
| New York (City of), NY | New York (City of), NY | 510,000 | PA | 0.195616% |
| Harris (County of), TX Toll Road Authority (The) | Harris (County of), TX Toll Road Authority (The) | 505,000 | PA | 0.193884% |
| Harris (County of), TX Toll Road Authority (The) | Harris (County of), TX Toll Road Authority (The) | 510,000 | PA | 0.192872% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 505,000 | PA | 0.19199% |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools) | Maryland (State of) Stadium Authority (Baltimore City Public Schools) | 525,000 | PA | 0.191594% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 495,000 | PA | 0.189086% |
| Nebraska (State of) Public Power District | Nebraska (State of) Public Power District | 500,000 | PA | 0.188651% |
| Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health) | Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health) | 495,000 | PA | 0.187761% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 490,000 | PA | 0.187725% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 485,000 | PA | 0.184859% |
| Connecticut (State of) | Connecticut (State of) | 480,000 | PA | 0.184335% |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 490,000 | PA | 0.184209% |
| California (State of) | California (State of) | 470,000 | PA | 0.180934% |
| New York (State of) Dormitory Authority (Bidding Group 2) | New York (State of) Dormitory Authority (Bidding Group 2) | 475,000 | PA | 0.179823% |
| University of California | University of California | 480,000 | PA | 0.179594% |
| University of California | University of California | 455,000 | PA | 0.173886% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 450,000 | PA | 0.173865% |
| North East Independent School District | North East Independent School District | 455,000 | PA | 0.173035% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 465,000 | PA | 0.172322% |
| Colorado (State of) | Colorado (State of) | 465,000 | PA | 0.172033% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 455,000 | PA | 0.170616% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 450,000 | PA | 0.170572% |
| Charlotte (City of), NC | Charlotte (City of), NC | 445,000 | PA | 0.170373% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 440,000 | PA | 0.168821% |
| Georgia (State of) Local Government | Georgia (State of) Local Government | 455,000 | PA | 0.1685% |
| Texas (State of) Water Development Board | Texas (State of) Water Development Board | 450,000 | PA | 0.166549% |
| Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center) | Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center) | 445,000 | PA | 0.165103% |
| New York (State of) Dormitory Authority (Bidding Group 2) | New York (State of) Dormitory Authority (Bidding Group 2) | 430,000 | PA | 0.162948% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 435,000 | PA | 0.162896% |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority | 430,000 | PA | 0.162701% |
| New York (State of) Dormitory Authority (Bidding Group 4) | New York (State of) Dormitory Authority (Bidding Group 4) | 430,000 | PA | 0.161594% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 420,000 | PA | 0.160907% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 425,000 | PA | 0.158963% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 430,000 | PA | 0.158698% |
| Minnesota (State of) | Minnesota (State of) | 420,000 | PA | 0.158543% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 410,000 | PA | 0.15804% |
| Austin Independent School District | Austin Independent School District | 425,000 | PA | 0.157505% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 415,000 | PA | 0.156359% |
| Delaware (State of) Health Facilities Authority (Beebe Medical Center) | Delaware (State of) Health Facilities Authority (Beebe Medical Center) | 450,000 | PA | 0.155473% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 400,000 | PA | 0.153395% |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 400,000 | PA | 0.151287% |
| California (State of) | California (State of) | 395,000 | PA | 0.150668% |
| Pennsylvania (Commonwealth of) | Pennsylvania (Commonwealth of) | 415,000 | PA | 0.150143% |
| Maryland (State of) | Maryland (State of) | 390,000 | PA | 0.149691% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 400,000 | PA | 0.148335% |
| Long Beach (City of), CA | Long Beach (City of), CA | 400,000 | PA | 0.147147% |
| Denver (City & County of), CO | Denver (City & County of), CO | 380,000 | PA | 0.145886% |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) | 385,000 | PA | 0.145743% |
| Illinois (State of) | Illinois (State of) | 385,000 | PA | 0.145643% |
| Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare) | Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare) | 385,000 | PA | 0.145265% |
| Pennsylvania (Commonwealth of) | Pennsylvania (Commonwealth of) | 395,000 | PA | 0.145002% |
| El Paso Independent School District | El Paso Independent School District | 395,000 | PA | 0.144128% |
| University of California (Limited) | University of California (Limited) | 390,000 | PA | 0.143969% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 380,000 | PA | 0.143343% |
SEC N-PORT snapshot as of .