Companies included in BSMS Page 18
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 1,701–1,800 of 1,980.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) | California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) | 25,000 | PA | 0.009169% |
| Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program) | Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program) | 25,000 | PA | 0.009162% |
| Davie (Town of), FL (Nova Southeastern University) | Davie (Town of), FL (Nova Southeastern University) | 25,000 | PA | 0.009096% |
| County of Allen OH Hospital Facilities Revenue | County of Allen OH Hospital Facilities Revenue | 25,000 | PA | 0.009095% |
| Hawaii (State of) | Hawaii (State of) | 25,000 | PA | 0.008999% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 25,000 | PA | 0.008975% |
| DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare) | DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare) | 30,000 | PA | 0.008408% |
| State of Florida | State of Florida | 22,000 | PA | 0.007988% |
| Alameda (County of), CA Joint Powers Authority (Highland Hospital Project) | Alameda (County of), CA Joint Powers Authority (Highland Hospital Project) | 20,000 | PA | 0.007798% |
| County of Montgomery MD | County of Montgomery MD | 20,000 | PA | 0.007745% |
| State of Connecticut | State of Connecticut | 20,000 | PA | 0.007739% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 20,000 | PA | 0.007723% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 20,000 | PA | 0.007709% |
| DeKalb (County of), GA | DeKalb (County of), GA | 20,000 | PA | 0.007703% |
| Raleigh (City of), NC | Raleigh (City of), NC | 20,000 | PA | 0.007701% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 20,000 | PA | 0.007689% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 20,000 | PA | 0.007677% |
| New York State Dormitory Authority | New York State Dormitory Authority | 20,000 | PA | 0.007676% |
| Denton Independent School District | Denton Independent School District | 20,000 | PA | 0.007674% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 20,000 | PA | 0.00767% |
| 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 | 0.007664% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 20,000 | PA | 0.007662% |
| California State University | California State University | 20,000 | PA | 0.007651% |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District | Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District | 20,000 | PA | 0.00765% |
| North Carolina (State of) | North Carolina (State of) | 20,000 | PA | 0.007646% |
| Washington (State of) | Washington (State of) | 20,000 | PA | 0.007639% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 20,000 | PA | 0.007639% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 20,000 | PA | 0.007636% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 20,000 | PA | 0.007636% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 20,000 | PA | 0.007624% |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government | Nashville (City of) & Davidson (County of), TN Metropolitan Government | 20,000 | PA | 0.007623% |
| New York (State of) | New York (State of) | 20,000 | PA | 0.007618% |
| Monroe County Industrial Development Corp. (Rochester Schools Modernization) | Monroe County Industrial Development Corp. (Rochester Schools Modernization) | 20,000 | PA | 0.007617% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 20,000 | PA | 0.00761% |
| University of California (Limited) | University of California (Limited) | 20,000 | PA | 0.007609% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 20,000 | PA | 0.007607% |
| Maryland (State of) (Bidding Group 1) | Maryland (State of) (Bidding Group 1) | 20,000 | PA | 0.0076% |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority | 20,000 | PA | 0.007597% |
| Maryland (State of) | Maryland (State of) | 20,000 | PA | 0.007596% |
| California (State of) Public Works Board | California (State of) Public Works Board | 20,000 | PA | 0.007592% |
| Forsyth (County of), GA | Forsyth (County of), GA | 20,000 | PA | 0.007591% |
| Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds) | Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds) | 20,000 | PA | 0.007579% |
| Indiana (State of) Finance Authority (Green Bonds) | Indiana (State of) Finance Authority (Green Bonds) | 20,000 | PA | 0.007575% |
| Indianapolis (City of), IN Department of Public Utilities | Indianapolis (City of), IN Department of Public Utilities | 20,000 | PA | 0.007572% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 20,000 | PA | 0.007568% |
| Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance) | Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance) | 20,000 | PA | 0.007565% |
| New York City Industrial Development Agency | New York City Industrial Development Agency | 20,000 | PA | 0.007556% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 20,000 | PA | 0.007545% |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission | Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission | 20,000 | PA | 0.007542% |
| American Municipal Power, Inc. (Combined Hydroelectric) | American Municipal Power, Inc. (Combined Hydroelectric) | 20,000 | PA | 0.007535% |
| Dallas (County of), TX Utility & Reclamation District | Dallas (County of), TX Utility & Reclamation District | 20,000 | PA | 0.007528% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 20,000 | PA | 0.007527% |
| Minnesota (State of) | Minnesota (State of) | 20,000 | PA | 0.007505% |
| University of Colorado | University of Colorado | 20,000 | PA | 0.007492% |
| Santa Monica Community College District (Election of 2016) | Santa Monica Community College District (Election of 2016) | 20,000 | PA | 0.007482% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 20,000 | PA | 0.007479% |
| California (State of) | California (State of) | 20,000 | PA | 0.007478% |
| Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital) | Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital) | 20,000 | PA | 0.007469% |
| Michigan State Hospital Finance Authority | Michigan State Hospital Finance Authority | 20,000 | PA | 0.007458% |
| New Jersey (State of) Educational Facilities Authority (Princeton University) | New Jersey (State of) Educational Facilities Authority (Princeton University) | 20,000 | PA | 0.007454% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 20,000 | PA | 0.007453% |
| Philadelphia (City of), PA | Philadelphia (City of), PA | 20,000 | PA | 0.007451% |
| Pennsylvania (Commonwealth of) | Pennsylvania (Commonwealth of) | 20,000 | PA | 0.007399% |
| Texas (State of) Water Development Board | Texas (State of) Water Development Board | 20,000 | PA | 0.007393% |
| Orange (County of), CA Sanitation District | Orange (County of), CA Sanitation District | 20,000 | PA | 0.007393% |
| Sufflock (County of), NY | Sufflock (County of), NY | 20,000 | PA | 0.007383% |
| Washington (State of) | Washington (State of) | 20,000 | PA | 0.007368% |
| El Paso Independent School District | El Paso Independent School District | 20,000 | PA | 0.00735% |
| State of Hawaii | State of Hawaii | 20,000 | PA | 0.007344% |
| Austin Independent School District | Austin Independent School District | 20,000 | PA | 0.007342% |
| Grand Parkway Transportation Corp. (TELA Supported) | Grand Parkway Transportation Corp. (TELA Supported) | 20,000 | PA | 0.007337% |
| Maine (State of) Turnpike Authority | Maine (State of) Turnpike Authority | 20,000 | PA | 0.007334% |
| University of Connecticut | University of Connecticut | 20,000 | PA | 0.007291% |
| California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College) | California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College) | 20,000 | PA | 0.007249% |
| Santa Clara (County of), CA Financing Authority | Santa Clara (County of), CA Financing Authority | 20,000 | PA | 0.007226% |
| Allen (County of), OH | Allen (County of), OH | 20,000 | PA | 0.007226% |
| State of California Department of Water Resources | State of California Department of Water Resources | 15,000 | PA | 0.005869% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 15,000 | PA | 0.005812% |
| Connecticut (State of) | Connecticut (State of) | 15,000 | PA | 0.005798% |
| State of Minnesota | State of Minnesota | 15,000 | PA | 0.005789% |
| New York State Dormitory Authority | New York State Dormitory Authority | 15,000 | PA | 0.005787% |
| Montgomery (County of), MD | Montgomery (County of), MD | 15,000 | PA | 0.005783% |
| New York State Dormitory Authority | New York State Dormitory Authority | 15,000 | PA | 0.005778% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 15,000 | PA | 0.005777% |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue | 15,000 | PA | 0.005761% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 15,000 | PA | 0.005755% |
| California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust) | California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust) | 15,000 | PA | 0.005751% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 15,000 | PA | 0.005747% |
| New Jersey (State of) Economic Development Authority (State House) | New Jersey (State of) Economic Development Authority (State House) | 15,000 | PA | 0.005736% |
| County of Luzerne PA | County of Luzerne PA | 15,000 | PA | 0.005729% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 15,000 | PA | 0.005727% |
| Arizona Sports & Tourism Authority | Arizona Sports & Tourism Authority | 15,000 | PA | 0.005708% |
| Dallas (County of), TX Hospital District | Dallas (County of), TX Hospital District | 15,000 | PA | 0.005708% |
| Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District) | Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District) | 15,000 | PA | 0.005706% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 15,000 | PA | 0.005706% |
| New York (City of), NY | New York (City of), NY | 15,000 | PA | 0.005703% |
| Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority | 15,000 | PA | 0.005698% |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami) | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami) | 15,000 | PA | 0.005694% |
| Maryland (State of) (Bidding Group 1) | Maryland (State of) (Bidding Group 1) | 15,000 | PA | 0.005694% |
| Plano Independent School District | Plano Independent School District | 15,000 | PA | 0.005688% |
SEC N-PORT snapshot as of .