Companies included in BSMT
This is BSMT'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 1,719.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,205,000 | PA | 0.515637% |
| New Jersey (State of) | New Jersey (State of) | 1,165,000 | PA | 0.500141% |
| New York (City of), NY | New York (City of), NY | 1,165,000 | PA | 0.498767% |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 1,030,000 | PA | 0.444401% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 860,000 | PA | 0.365874% |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 850,000 | PA | 0.363299% |
| New Jersey (State of) Turnpike Authority | New Jersey (State of) Turnpike Authority | 845,000 | PA | 0.340697% |
| California (State of) | California (State of) | 750,000 | PA | 0.32682% |
| Pennsylvania (Commonwealth of) | Pennsylvania (Commonwealth of) | 745,000 | PA | 0.32% |
| University of California | University of California | 735,000 | PA | 0.315851% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 740,000 | PA | 0.311092% |
| California (State of) | California (State of) | 685,000 | PA | 0.296598% |
| California (State of) | California (State of) | 675,000 | PA | 0.29273% |
| Illinois (State of) Toll Highway Authority | Illinois (State of) Toll Highway Authority | 705,000 | PA | 0.288397% |
| Gainesville (City of), FL | Gainesville (City of), FL | 690,000 | PA | 0.279375% |
| California (State of) | California (State of) | 595,000 | PA | 0.258731% |
| University of California | University of California | 585,000 | PA | 0.251392% |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group) | Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group) | 620,000 | PA | 0.24796% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 575,000 | PA | 0.24399% |
| Massachusetts (Commonwealth of) School Building Authority | Massachusetts (Commonwealth of) School Building Authority | 585,000 | PA | 0.2417% |
| California (State of) | California (State of) | 565,000 | PA | 0.241175% |
| New Jersey (State of) Economic Development Authority | New Jersey (State of) Economic Development Authority | 560,000 | PA | 0.239536% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 550,000 | PA | 0.23861% |
| California (State of) | California (State of) | 550,000 | PA | 0.237984% |
| California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) | California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) | 545,000 | PA | 0.237531% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 565,000 | PA | 0.234882% |
| California State University | California State University | 545,000 | PA | 0.232191% |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | Lower Colorado River Authority (LCRA Transmission Services Corp.) | 560,000 | PA | 0.228834% |
| California (State of) | California (State of) | 530,000 | PA | 0.227509% |
| New York (State of) Dormitory Authority (Rockefeller University) | New York (State of) Dormitory Authority (Rockefeller University) | 515,000 | PA | 0.218069% |
| Rhode Island Health & Educational Building Corp. (Brown University) | Rhode Island Health & Educational Building Corp. (Brown University) | 505,000 | PA | 0.217578% |
| State of Connecticut | State of Connecticut | 510,000 | PA | 0.216501% |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | 505,000 | PA | 0.216014% |
| Los Angeles Unified School District | Los Angeles Unified School District | 495,000 | PA | 0.21513% |
| Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative) | Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative) | 500,000 | PA | 0.211264% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 490,000 | PA | 0.210403% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 500,000 | PA | 0.210184% |
| Minnesota (State of) | Minnesota (State of) | 485,000 | PA | 0.209029% |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) | California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) | 500,000 | PA | 0.207063% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 495,000 | PA | 0.205762% |
| Los Angeles (City of), CA Department of Airports | Los Angeles (City of), CA Department of Airports | 475,000 | PA | 0.20482% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 495,000 | PA | 0.203778% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 470,000 | PA | 0.198365% |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | Michigan (State of) Finance Authority (Trinity Health Credit Group) | 490,000 | PA | 0.196449% |
| Maryland (State of) (Bidding Group 1) | Maryland (State of) (Bidding Group 1) | 455,000 | PA | 0.19614% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 470,000 | PA | 0.194745% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 450,000 | PA | 0.194575% |
| California (State of) | California (State of) | 470,000 | PA | 0.194296% |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 475,000 | PA | 0.190507% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 440,000 | PA | 0.189538% |
| California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds) | California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds) | 470,000 | PA | 0.189402% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 450,000 | PA | 0.189026% |
| University of Colorado Hospital Authority | University of Colorado Hospital Authority | 425,000 | PA | 0.183307% |
| Illinois (State of) Toll Highway Authority | Illinois (State of) Toll Highway Authority | 425,000 | PA | 0.180073% |
| Duval County (County of), FL School Board | Duval County (County of), FL School Board | 420,000 | PA | 0.179845% |
| Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.) | Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.) | 440,000 | PA | 0.175577% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 405,000 | PA | 0.175118% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 410,000 | PA | 0.174707% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 415,000 | PA | 0.17465% |
| Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund) | Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund) | 410,000 | PA | 0.173567% |
| California (State of) | California (State of) | 405,000 | PA | 0.173534% |
| Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program) | Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program) | 425,000 | PA | 0.171663% |
| Energy Northwest (Columbia Generating Station) | Energy Northwest (Columbia Generating Station) | 405,000 | PA | 0.171019% |
| Los Angeles Unified School District | Los Angeles Unified School District | 390,000 | PA | 0.169496% |
| Honolulu (City & County of), HI | Honolulu (City & County of), HI | 390,000 | PA | 0.168974% |
| Michigan (State of) Building Authority (Facilities Program) | Michigan (State of) Building Authority (Facilities Program) | 395,000 | PA | 0.168098% |
| Virginia (Commonwealth of) Public Building Authority | Virginia (Commonwealth of) Public Building Authority | 390,000 | PA | 0.167961% |
| California (State of) (Bidding Group B) | California (State of) (Bidding Group B) | 385,000 | PA | 0.167768% |
| New York (City of), NY | New York (City of), NY | 395,000 | PA | 0.167002% |
| Maryland (State of) (Bidding Group 1) | Maryland (State of) (Bidding Group 1) | 385,000 | PA | 0.165965% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 385,000 | PA | 0.165446% |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC) | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC) | 400,000 | PA | 0.165044% |
| California (State of) | California (State of) | 385,000 | PA | 0.163845% |
| New York (State of) Dormitory Authority (Bid Group 2) | New York (State of) Dormitory Authority (Bid Group 2) | 385,000 | PA | 0.163703% |
| Broward (County of), FL School Board | Broward (County of), FL School Board | 380,000 | PA | 0.161916% |
| New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds) | New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds) | 400,000 | PA | 0.161824% |
| Los Angeles (City of), CA Department of Airports | Los Angeles (City of), CA Department of Airports | 370,000 | PA | 0.161795% |
| Private Colleges & Universities Authority (Emory University) | Private Colleges & Universities Authority (Emory University) | 375,000 | PA | 0.161412% |
| Philadelphia School District (The) | Philadelphia School District (The) | 395,000 | PA | 0.161369% |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail) | Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail) | 400,000 | PA | 0.160515% |
| Iowa (State of) Finance Authority (Unitypoint Health) | Iowa (State of) Finance Authority (Unitypoint Health) | 405,000 | PA | 0.159724% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 395,000 | PA | 0.159578% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 380,000 | PA | 0.159181% |
| California (State of) | California (State of) | 365,000 | PA | 0.159052% |
| Indiana (State of) Finance Authority | Indiana (State of) Finance Authority | 370,000 | PA | 0.158412% |
| Michigan State University Board of Trustees | Michigan State University Board of Trustees | 390,000 | PA | 0.158272% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 375,000 | PA | 0.158193% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 365,000 | PA | 0.157192% |
| Illinois (State of) | Illinois (State of) | 365,000 | PA | 0.156739% |
| Battery Park (City of), NY Authority | Battery Park (City of), NY Authority | 370,000 | PA | 0.156691% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 385,000 | PA | 0.156541% |
| Dallas & Fort Worth (Cities of), TX | Dallas & Fort Worth (Cities of), TX | 360,000 | PA | 0.15545% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 365,000 | PA | 0.155275% |
| Pennsylvania (Commonwealth of) | Pennsylvania (Commonwealth of) | 360,000 | PA | 0.155105% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 370,000 | PA | 0.15497% |
| Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative) | Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative) | 365,000 | PA | 0.153544% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 360,000 | PA | 0.152954% |
| Minnesota (State of) | Minnesota (State of) | 360,000 | PA | 0.1528% |
| California (State of) | California (State of) | 350,000 | PA | 0.152516% |
| New York (State of) Dormitory Authority (Bid Group 3) | New York (State of) Dormitory Authority (Bid Group 3) | 365,000 | PA | 0.152125% |
SEC N-PORT snapshot as of .