Companies included in BSMT Page 16
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 1,501–1,600 of 1,719.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 25,000 | PA | 0.010558% |
| North Carolina (State of) (Garvee) | North Carolina (State of) (Garvee) | 25,000 | PA | 0.01055% |
| Lower Colorado River Authority | Lower Colorado River Authority | 25,000 | PA | 0.010524% |
| California (State of) | California (State of) | 25,000 | PA | 0.010518% |
| Indiana (State of) Finance Authority (Green Bonds) | Indiana (State of) Finance Authority (Green Bonds) | 25,000 | PA | 0.010433% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 25,000 | PA | 0.010411% |
| North Carolina (State of) Turnpike Authority | North Carolina (State of) Turnpike Authority | 25,000 | PA | 0.010407% |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority | 25,000 | PA | 0.010407% |
| Orange (County of), CA Local Transportation Authority | Orange (County of), CA Local Transportation Authority | 25,000 | PA | 0.0104% |
| West Virginia (State of) (Bidding Group 2) | West Virginia (State of) (Bidding Group 2) | 25,000 | PA | 0.010376% |
| Gloucester (County of), NJ Improvement Authority (The) (Rowan University) | Gloucester (County of), NJ Improvement Authority (The) (Rowan University) | 25,000 | PA | 0.010266% |
| Honolulu (City & County of), HI | Honolulu (City & County of), HI | 25,000 | PA | 0.010263% |
| North Carolina (State of) Turnpike Authority | North Carolina (State of) Turnpike Authority | 25,000 | PA | 0.010253% |
| Cherry Hill Township School District | Cherry Hill Township School District | 25,000 | PA | 0.010172% |
| New York State Dormitory Authority | New York State Dormitory Authority | 25,000 | PA | 0.010172% |
| Baltimore (County of), MD | Baltimore (County of), MD | 25,000 | PA | 0.010171% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 25,000 | PA | 0.010115% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 25,000 | PA | 0.010063% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 25,000 | PA | 0.010054% |
| North Texas Tollway Authority | North Texas Tollway Authority | 25,000 | PA | 0.010007% |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 25,000 | PA | 0.009993% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 25,000 | PA | 0.009992% |
| Texas Transportation Commission State Highway 249 System | Texas Transportation Commission State Highway 249 System | 25,000 | PA | 0.009937% |
| Arlington (County of), VA | Arlington (County of), VA | 25,000 | PA | 0.009831% |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority | 20,000 | PA | 0.008657% |
| Curators of the University of Missouri (The) | Curators of the University of Missouri (The) | 20,000 | PA | 0.008657% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 20,000 | PA | 0.008648% |
| City of Chattanooga TN Electric Revenue | City of Chattanooga TN Electric Revenue | 20,000 | PA | 0.008631% |
| Maryland (State of) (Bidding Group 1) | Maryland (State of) (Bidding Group 1) | 20,000 | PA | 0.008622% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 20,000 | PA | 0.008617% |
| Indiana Finance Authority | Indiana Finance Authority | 20,000 | PA | 0.008609% |
| University of California | University of California | 20,000 | PA | 0.008595% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 20,000 | PA | 0.008586% |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 20,000 | PA | 0.008564% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 20,000 | PA | 0.008561% |
| Southern California Public Power Authority | Southern California Public Power Authority | 20,000 | PA | 0.008551% |
| Southern California Public Power Authority | Southern California Public Power Authority | 20,000 | PA | 0.008551% |
| Douglas County School District/GA | Douglas County School District/GA | 20,000 | PA | 0.008551% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 20,000 | PA | 0.008546% |
| New Jersey (State of) Economic Development Authority | New Jersey (State of) Economic Development Authority | 20,000 | PA | 0.008525% |
| Orange (County of), CA Local Transportation Authority | Orange (County of), CA Local Transportation Authority | 20,000 | PA | 0.008521% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 20,000 | PA | 0.008516% |
| State of Oregon | State of Oregon | 20,000 | PA | 0.008515% |
| Ohio (State of) Turnpike & Infrastructure Commission | Ohio (State of) Turnpike & Infrastructure Commission | 20,000 | PA | 0.008495% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 20,000 | PA | 0.008492% |
| Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding) | Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding) | 20,000 | PA | 0.00847% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 20,000 | PA | 0.008467% |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St Paul Metropolitan Airports Commission | 20,000 | PA | 0.008467% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 20,000 | PA | 0.008459% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 20,000 | PA | 0.008416% |
| Louisiana (State of) | Louisiana (State of) | 20,000 | PA | 0.0084% |
| Connecticut (State of) (Green Bonds) | Connecticut (State of) (Green Bonds) | 20,000 | PA | 0.008347% |
| Howard (County of), MD | Howard (County of), MD | 20,000 | PA | 0.008307% |
| New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds) | New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds) | 20,000 | PA | 0.008273% |
| New Jersey (State of) Turnpike Authority | New Jersey (State of) Turnpike Authority | 20,000 | PA | 0.008271% |
| New York (City of), NY | New York (City of), NY | 20,000 | PA | 0.008171% |
| San Jacinto Community College District | San Jacinto Community College District | 20,000 | PA | 0.008164% |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) | 20,000 | PA | 0.008098% |
| Cherry Hill Township School District | Cherry Hill Township School District | 20,000 | PA | 0.008079% |
| Orange (County of), CA Local Transportation Authority | Orange (County of), CA Local Transportation Authority | 20,000 | PA | 0.008076% |
| State of Connecticut | State of Connecticut | 20,000 | PA | 0.008025% |
| Perris Union High School District | Perris Union High School District | 20,000 | PA | 0.00794% |
| Palo Alto Unified School District | Palo Alto Unified School District | 15,000 | PA | 0.006544% |
| California (State of) | California (State of) | 15,000 | PA | 0.006523% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 15,000 | PA | 0.006505% |
| Colorado (State of) Regional Transportation District (Green Bonds) | Colorado (State of) Regional Transportation District (Green Bonds) | 15,000 | PA | 0.006499% |
| New York (City of), NY | New York (City of), NY | 15,000 | PA | 0.006488% |
| County of Harris TX | County of Harris TX | 15,000 | PA | 0.00646% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 15,000 | PA | 0.006459% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 15,000 | PA | 0.006458% |
| Pennsylvania (Commonwealth of) | Pennsylvania (Commonwealth of) | 15,000 | PA | 0.006456% |
| University of California | University of California | 15,000 | PA | 0.006446% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 15,000 | PA | 0.006441% |
| Maryland (State of) | Maryland (State of) | 15,000 | PA | 0.00644% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 15,000 | PA | 0.006426% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 15,000 | PA | 0.006413% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 15,000 | PA | 0.006409% |
| Lower Colorado River Authority | Lower Colorado River Authority | 15,000 | PA | 0.006403% |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | Lower Colorado River Authority (LCRA Transmission Services Corp.) | 15,000 | PA | 0.006403% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 15,000 | PA | 0.006393% |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 15,000 | PA | 0.006392% |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 15,000 | PA | 0.006384% |
| Chicago (City of), IL Midway International Airport | Chicago (City of), IL Midway International Airport | 15,000 | PA | 0.006342% |
| Oregon (State of) Department of Transportation | Oregon (State of) Department of Transportation | 15,000 | PA | 0.006309% |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | 15,000 | PA | 0.006285% |
| M-S-R Energy Authority | M-S-R Energy Authority | 15,000 | PA | 0.006274% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 15,000 | PA | 0.00627% |
| Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority | 15,000 | PA | 0.006251% |
| District of Columbia | District of Columbia | 15,000 | PA | 0.00625% |
| Springfield School District No. R-12 | Springfield School District No. R-12 | 15,000 | PA | 0.006247% |
| Phoenix Civic Improvement Corp. | Phoenix Civic Improvement Corp. | 15,000 | PA | 0.006226% |
| Travis (County of), TX | Travis (County of), TX | 15,000 | PA | 0.006217% |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority | 15,000 | PA | 0.006203% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 15,000 | PA | 0.006175% |
| District of Columbia Water & Sewer Authority (Green Bonds) | District of Columbia Water & Sewer Authority (Green Bonds) | 15,000 | PA | 0.006169% |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | 15,000 | PA | 0.006163% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 15,000 | PA | 0.006125% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 15,000 | PA | 0.0061% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 15,000 | PA | 0.006097% |
| Texas Water Development Board | Texas Water Development Board | 15,000 | PA | 0.006085% |
SEC N-PORT snapshot as of .