Companies included in BSMT Page 13
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 1,201–1,300 of 1,719.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Colorado (State of) | Colorado (State of) | 60,000 | PA | 0.026008% |
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport) | 65,000 | PA | 0.025973% |
| City of New York NY | City of New York NY | 65,000 | PA | 0.02596% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 60,000 | PA | 0.025943% |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 60,000 | PA | 0.025908% |
| JEA Electric System | JEA Electric System | 60,000 | PA | 0.025884% |
| Portland (City of), OR | Portland (City of), OR | 60,000 | PA | 0.025863% |
| District of Columbia | District of Columbia | 60,000 | PA | 0.025848% |
| District of Columbia | District of Columbia | 60,000 | PA | 0.025848% |
| Virginia (Commonwealth of) Public Building Authority | Virginia (Commonwealth of) Public Building Authority | 60,000 | PA | 0.02584% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 60,000 | PA | 0.025816% |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | 60,000 | PA | 0.025782% |
| University of California | University of California | 60,000 | PA | 0.025768% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 60,000 | PA | 0.02574% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 60,000 | PA | 0.025719% |
| Clark County School District | Clark County School District | 60,000 | PA | 0.025665% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 60,000 | PA | 0.025653% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 60,000 | PA | 0.025593% |
| Sacramento (City of), CA Municipal Utility District (Green Bonds) | Sacramento (City of), CA Municipal Utility District (Green Bonds) | 60,000 | PA | 0.025585% |
| Honolulu (City & County of), HI (Honolulu Rail Transit) | Honolulu (City & County of), HI (Honolulu Rail Transit) | 60,000 | PA | 0.025578% |
| Clark (County of), NV Department of Aviation | Clark (County of), NV Department of Aviation | 60,000 | PA | 0.025566% |
| State of Delaware | State of Delaware | 60,000 | PA | 0.025565% |
| Washington (State of) (Bid Group 1) | Washington (State of) (Bid Group 1) | 60,000 | PA | 0.025531% |
| Virginia College Building Authority | Virginia College Building Authority | 60,000 | PA | 0.025517% |
| North Texas Tollway Authority | North Texas Tollway Authority | 60,000 | PA | 0.025411% |
| Monroeville Finance Authority | Monroeville Finance Authority | 60,000 | PA | 0.025408% |
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport) | 60,000 | PA | 0.025402% |
| Delaware (State of) River Port Authority | Delaware (State of) River Port Authority | 60,000 | PA | 0.025395% |
| Philadelphia School District (The) | Philadelphia School District (The) | 60,000 | PA | 0.025393% |
| California (State of) | California (State of) | 60,000 | PA | 0.025384% |
| Louisiana (State of) | Louisiana (State of) | 60,000 | PA | 0.025349% |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | 60,000 | PA | 0.025294% |
| Long Island (City of), NY Power Authority | Long Island (City of), NY Power Authority | 60,000 | PA | 0.025287% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 60,000 | PA | 0.025284% |
| Honolulu (City & County of), HI (Honolulu Rail Transit) | Honolulu (City & County of), HI (Honolulu Rail Transit) | 60,000 | PA | 0.025236% |
| Washington (State of) | Washington (State of) | 60,000 | PA | 0.02519% |
| Lee (County of), FL Industrial Development Authority | Lee (County of), FL Industrial Development Authority | 60,000 | PA | 0.025137% |
| Delaware (State of) River Port Authority | Delaware (State of) River Port Authority | 60,000 | PA | 0.024972% |
| County of Montgomery MD | County of Montgomery MD | 60,000 | PA | 0.024865% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 60,000 | PA | 0.024478% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 60,000 | PA | 0.024269% |
| New York (State of) Energy Research & Development Authority (New Yourk State Electric & Gas Corp.) | New York (State of) Energy Research & Development Authority (New Yourk State Electric & Gas Corp.) | 60,000 | PA | 0.024094% |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 55,000 | PA | 0.023951% |
| Los Angeles Unified School District (Green Bonds) | Los Angeles Unified School District (Green Bonds) | 55,000 | PA | 0.023903% |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority | 55,000 | PA | 0.02387% |
| State of Ohio | State of Ohio | 55,000 | PA | 0.02383% |
| Houston (City of), TX | Houston (City of), TX | 55,000 | PA | 0.023808% |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.) | Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.) | 60,000 | PA | 0.02376% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 55,000 | PA | 0.023757% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 55,000 | PA | 0.023739% |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 55,000 | PA | 0.023737% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 55,000 | PA | 0.023726% |
| State of Illinois | State of Illinois | 55,000 | PA | 0.023696% |
| New York (City of), NY | New York (City of), NY | 55,000 | PA | 0.023694% |
| Texas (State of) Water Development Board | Texas (State of) Water Development Board | 55,000 | PA | 0.023694% |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 55,000 | PA | 0.023678% |
| Georgia (State of) | Georgia (State of) | 55,000 | PA | 0.023659% |
| New Jersey (State of) Economic Development Authority | New Jersey (State of) Economic Development Authority | 55,000 | PA | 0.023639% |
| North Carolina (State of) | North Carolina (State of) | 55,000 | PA | 0.023633% |
| New York Transportation Development Corp. (Termial 4 John F. Kennedy International Airport) | New York Transportation Development Corp. (Termial 4 John F. Kennedy International Airport) | 55,000 | PA | 0.023624% |
| Orange (County of), CA Local Transportation Authority | Orange (County of), CA Local Transportation Authority | 55,000 | PA | 0.023598% |
| Wisconsin (State of) | Wisconsin (State of) | 55,000 | PA | 0.023542% |
| Forsyth (County of), GA | Forsyth (County of), GA | 55,000 | PA | 0.023466% |
| Connecticut (State of) | Connecticut (State of) | 55,000 | PA | 0.02344% |
| Washington (State of) | Washington (State of) | 55,000 | PA | 0.023403% |
| Massachusetts (Commonwealth of) Transportation Trust Fund | Massachusetts (Commonwealth of) Transportation Trust Fund | 55,000 | PA | 0.023362% |
| Connecticut (State of) | Connecticut (State of) | 55,000 | PA | 0.023285% |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group) | Ohio (State of) (Cleveland Clinic Health System Obligated Group) | 55,000 | PA | 0.023285% |
| Illinois (State of) | Illinois (State of) | 55,000 | PA | 0.023258% |
| Oregon (State of) Department of Transportation | Oregon (State of) Department of Transportation | 55,000 | PA | 0.023195% |
| Connecticut (State of) | Connecticut (State of) | 55,000 | PA | 0.023164% |
| Prince George's (County of), MD | Prince George's (County of), MD | 55,000 | PA | 0.023097% |
| City of New York NY | City of New York NY | 55,000 | PA | 0.023072% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 55,000 | PA | 0.022981% |
| Chicago (City of), IL | Chicago (City of), IL | 57,000 | PA | 0.022801% |
| Omaha (City of), NE Public Power District | Omaha (City of), NE Public Power District | 55,000 | PA | 0.022793% |
| Indiana (State of) Finance Authority (Green Bonds) | Indiana (State of) Finance Authority (Green Bonds) | 55,000 | PA | 0.022779% |
| Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group) | Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group) | 55,000 | PA | 0.022302% |
| San Antonio (City of), TX | San Antonio (City of), TX | 55,000 | PA | 0.022136% |
| Northern California Sanitation Agencies Financing Authority | Northern California Sanitation Agencies Financing Authority | 50,000 | PA | 0.022% |
| St. Louis (City of), MO | St. Louis (City of), MO | 50,000 | PA | 0.021704% |
| New York State Dormitory Authority | New York State Dormitory Authority | 50,000 | PA | 0.021685% |
| State of Minnesota | State of Minnesota | 50,000 | PA | 0.021663% |
| Long Island (City of), NY Power Authority | Long Island (City of), NY Power Authority | 50,000 | PA | 0.021633% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 50,000 | PA | 0.021598% |
| Nassau Health Care Corp. | Nassau Health Care Corp. | 50,000 | PA | 0.021554% |
| Denton Independent School District | Denton Independent School District | 50,000 | PA | 0.02154% |
| Maricopa County Union High School District No 210-Phoenix | Maricopa County Union High School District No 210-Phoenix | 50,000 | PA | 0.021503% |
| Orange County Local Transportation Authority Sales Tax Revenue | Orange County Local Transportation Authority Sales Tax Revenue | 50,000 | PA | 0.021499% |
| Harris (County of), TX | Harris (County of), TX | 50,000 | PA | 0.021493% |
| State of North Carolina | State of North Carolina | 50,000 | PA | 0.021485% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 50,000 | PA | 0.02145% |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 50,000 | PA | 0.021422% |
| Metro Water Recovery | Metro Water Recovery | 50,000 | PA | 0.021358% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 50,000 | PA | 0.021355% |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | Lower Colorado River Authority (LCRA Transmission Services Corp.) | 50,000 | PA | 0.021344% |
| Empire State Development Corp. | Empire State Development Corp. | 50,000 | PA | 0.021341% |
| Minnesota (State of) Public Facilities Authority | Minnesota (State of) Public Facilities Authority | 50,000 | PA | 0.021333% |
| North Carolina (State of) | North Carolina (State of) | 50,000 | PA | 0.021315% |
| Ohio (State of) | Ohio (State of) | 50,000 | PA | 0.021296% |
SEC N-PORT snapshot as of .