Companies included in BSMT Page 3
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 201–300 of 1,719.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York (City of), NY | New York (City of), NY | 265,000 | PA | 0.110692% |
| Massachusetts (Commonwealth of) Development Finance Agency (Harvard University) | Massachusetts (Commonwealth of) Development Finance Agency (Harvard University) | 255,000 | PA | 0.110624% |
| Connecticut (State of) | Connecticut (State of) | 265,000 | PA | 0.110308% |
| Gwinnett (County of), GA Water & Sewerage Authority | Gwinnett (County of), GA Water & Sewerage Authority | 255,000 | PA | 0.109925% |
| Texas (State of) Water Development Board | Texas (State of) Water Development Board | 255,000 | PA | 0.10981% |
| Clark (County of), NV Department of Aviation | Clark (County of), NV Department of Aviation | 255,000 | PA | 0.109462% |
| Oklahoma (State of) Capitol Improvement Authority | Oklahoma (State of) Capitol Improvement Authority | 255,000 | PA | 0.109327% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 250,000 | PA | 0.108235% |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 255,000 | PA | 0.108033% |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee) | Alabama (State of) Federal Aid Highway Finance Authority (Garvee) | 250,000 | PA | 0.107956% |
| North Texas Tollway Authority | North Texas Tollway Authority | 260,000 | PA | 0.107834% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 260,000 | PA | 0.10776% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 250,000 | PA | 0.107733% |
| Connecticut (State of) | Connecticut (State of) | 255,000 | PA | 0.107664% |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 255,000 | PA | 0.107597% |
| Mississippi (State of) | Mississippi (State of) | 250,000 | PA | 0.107303% |
| New Jersey (State of) Economic Development Authority | New Jersey (State of) Economic Development Authority | 250,000 | PA | 0.107291% |
| Travis (County of), TX | Travis (County of), TX | 255,000 | PA | 0.107165% |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 255,000 | PA | 0.10713% |
| California (State of) | California (State of) | 260,000 | PA | 0.106665% |
| Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative) | Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative) | 250,000 | PA | 0.106524% |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | 250,000 | PA | 0.106441% |
| Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) | Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) | 265,000 | PA | 0.106414% |
| Williamson (County of), TX | Williamson (County of), TX | 260,000 | PA | 0.106371% |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | Lower Colorado River Authority (LCRA Transmission Services Corp.) | 250,000 | PA | 0.106338% |
| New York (City of), NY | New York (City of), NY | 250,000 | PA | 0.10631% |
| New York (City of), NY | New York (City of), NY | 250,000 | PA | 0.105927% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 260,000 | PA | 0.105865% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 250,000 | PA | 0.105557% |
| Allen (County of), OH (Mercy Health) | Allen (County of), OH (Mercy Health) | 245,000 | PA | 0.10545% |
| New York (City of), NY | New York (City of), NY | 250,000 | PA | 0.104914% |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | Lower Colorado River Authority (LCRA Transmission Services Corp.) | 250,000 | PA | 0.104843% |
| Oregon (State of) (Article XI-Q State) | Oregon (State of) (Article XI-Q State) | 245,000 | PA | 0.104556% |
| Oregon (State of) Department of Transportation | Oregon (State of) Department of Transportation | 250,000 | PA | 0.104351% |
| New York (State of) Dormitory Authority (Rochester Institute of Technology) | New York (State of) Dormitory Authority (Rochester Institute of Technology) | 260,000 | PA | 0.104046% |
| Fairfax (County of), VA | Fairfax (County of), VA | 240,000 | PA | 0.10388% |
| California (State of) Public Works Board (Various Capital) | California (State of) Public Works Board (Various Capital) | 250,000 | PA | 0.103728% |
| Lewisville Independent School District | Lewisville Independent School District | 255,000 | PA | 0.103688% |
| California (State of) Public Works Board (Various Capital) | California (State of) Public Works Board (Various Capital) | 240,000 | PA | 0.103587% |
| Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure) | Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure) | 250,000 | PA | 0.103561% |
| Washington (State of) | Washington (State of) | 245,000 | PA | 0.103559% |
| Humboldt (County of), NV | Humboldt (County of), NV | 255,000 | PA | 0.10352% |
| University of California | University of California | 240,000 | PA | 0.103135% |
| New Mexico (State of) Severance Tax Permanent Fund | New Mexico (State of) Severance Tax Permanent Fund | 240,000 | PA | 0.102896% |
| District of Columbia | District of Columbia | 240,000 | PA | 0.102807% |
| Clark (County of), NV Department of Aviation | Clark (County of), NV Department of Aviation | 240,000 | PA | 0.102509% |
| New Jersey (State of) Economic Development Authority | New Jersey (State of) Economic Development Authority | 250,000 | PA | 0.102483% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 235,000 | PA | 0.102162% |
| California (State of) | California (State of) | 235,000 | PA | 0.101972% |
| New York (State of) Dormitory Authority (New York University) | New York (State of) Dormitory Authority (New York University) | 240,000 | PA | 0.101925% |
| New York (City of), NY | New York (City of), NY | 245,000 | PA | 0.101904% |
| District of Columbia | District of Columbia | 240,000 | PA | 0.101862% |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | 240,000 | PA | 0.101794% |
| North Carolina (State of) (Garvee) | North Carolina (State of) (Garvee) | 240,000 | PA | 0.101716% |
| Maryland (State of) Department of Transportation | Maryland (State of) Department of Transportation | 235,000 | PA | 0.101649% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 235,000 | PA | 0.101612% |
| San Antonio (City of), TX | San Antonio (City of), TX | 235,000 | PA | 0.100746% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 250,000 | PA | 0.100576% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 235,000 | PA | 0.099888% |
| Ohio State University (The) | Ohio State University (The) | 230,000 | PA | 0.099712% |
| Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) | Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) | 250,000 | PA | 0.099453% |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 235,000 | PA | 0.099401% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 230,000 | PA | 0.099158% |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 240,000 | PA | 0.099097% |
| City of Chicago IL | City of Chicago IL | 250,000 | PA | 0.099094% |
| Washington (State of) Health Care Facilities Authority (Commonspirit Health) | Washington (State of) Health Care Facilities Authority (Commonspirit Health) | 245,000 | PA | 0.099076% |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 235,000 | PA | 0.099067% |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) | Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) | 250,000 | PA | 0.099029% |
| Connecticut (State of) | Connecticut (State of) | 230,000 | PA | 0.098822% |
| San Diego (County of), CA Regional Airport Authority | San Diego (County of), CA Regional Airport Authority | 230,000 | PA | 0.098165% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 230,000 | PA | 0.098078% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 230,000 | PA | 0.097186% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 230,000 | PA | 0.09695% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 225,000 | PA | 0.096847% |
| Broward (County of), FL | Broward (County of), FL | 230,000 | PA | 0.096767% |
| Florida (State of) Department of Transportation | Florida (State of) Department of Transportation | 225,000 | PA | 0.096763% |
| Washington (State of) | Washington (State of) | 225,000 | PA | 0.096733% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 235,000 | PA | 0.096672% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 225,000 | PA | 0.096623% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 225,000 | PA | 0.096552% |
| Connecticut (State of) | Connecticut (State of) | 225,000 | PA | 0.096177% |
| New Jersey (State of) | New Jersey (State of) | 250,000 | PA | 0.096097% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 225,000 | PA | 0.09607% |
| Canadian (County of), OK Educational Facilities Authority (Yukon Public Schools) | Canadian (County of), OK Educational Facilities Authority (Yukon Public Schools) | 225,000 | PA | 0.095698% |
| District of Columbia | District of Columbia | 220,000 | PA | 0.095541% |
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport) | 230,000 | PA | 0.095498% |
| Oregon (State of) Department of Transportation | Oregon (State of) Department of Transportation | 220,000 | PA | 0.095374% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 225,000 | PA | 0.095126% |
| Austin (City of), TX | Austin (City of), TX | 235,000 | PA | 0.094808% |
| New York (City of), NY | New York (City of), NY | 220,000 | PA | 0.094777% |
| Washington (State of) | Washington (State of) | 225,000 | PA | 0.094696% |
| Philadelphia School District (The) | Philadelphia School District (The) | 235,000 | PA | 0.094559% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 225,000 | PA | 0.094375% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 220,000 | PA | 0.094303% |
| North Carolina (State of) (Build North Carolina Programs) | North Carolina (State of) (Build North Carolina Programs) | 220,000 | PA | 0.094253% |
| California (State of) | California (State of) | 220,000 | PA | 0.094128% |
| Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group) | Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group) | 220,000 | PA | 0.09371% |
| Dallas (City of), TX | Dallas (City of), TX | 220,000 | PA | 0.093582% |
| California (State of) Municipal Finance Authority (Town and Country Manor) | California (State of) Municipal Finance Authority (Town and Country Manor) | 230,000 | PA | 0.093484% |
| Sacramento (City of), CA Municipal Utility District (Green Bonds) | Sacramento (City of), CA Municipal Utility District (Green Bonds) | 220,000 | PA | 0.093477% |
SEC N-PORT snapshot as of .