Companies included in BSMT Page 4
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 301–400 of 1,719.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Riverside (City of), CA | Riverside (City of), CA | 220,000 | PA | 0.092834% |
| University of California | University of California | 215,000 | PA | 0.092392% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 220,000 | PA | 0.092196% |
| New Jersey (State of) Economic Development Authority (Transit Transportation) | New Jersey (State of) Economic Development Authority (Transit Transportation) | 225,000 | PA | 0.092039% |
| Clark (County of), NV Department of Aviation | Clark (County of), NV Department of Aviation | 215,000 | PA | 0.092% |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 215,000 | PA | 0.091905% |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Commonspirit Health) | Kentucky (Commonwealth of) Economic Development Finance Authority (Commonspirit Health) | 230,000 | PA | 0.091497% |
| Los Angeles Unified School District | Los Angeles Unified School District | 210,000 | PA | 0.091267% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 220,000 | PA | 0.09125% |
| Idaho (State of) Housing & Finance Association | Idaho (State of) Housing & Finance Association | 215,000 | PA | 0.091232% |
| Central Puget Sound Regional Transit Authority (Green Bonds) | Central Puget Sound Regional Transit Authority (Green Bonds) | 210,000 | PA | 0.09114% |
| Michigan (State of) | Michigan (State of) | 210,000 | PA | 0.091101% |
| Lee (County of), FL Industrial Development Authority | Lee (County of), FL Industrial Development Authority | 220,000 | PA | 0.091038% |
| New York (City of), NY | New York (City of), NY | 220,000 | PA | 0.09103% |
| Philadelphia (City of), PA | Philadelphia (City of), PA | 215,000 | PA | 0.090924% |
| Massachusetts (Commonwealth of) Transportation Trust Fund | Massachusetts (Commonwealth of) Transportation Trust Fund | 215,000 | PA | 0.090903% |
| Georgia (State of) (Bidding Group 1) | Georgia (State of) (Bidding Group 1) | 210,000 | PA | 0.090612% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 225,000 | PA | 0.090546% |
| San Diego (County of), CA Regional Airport Authority | San Diego (County of), CA Regional Airport Authority | 210,000 | PA | 0.090452% |
| District of Columbia | District of Columbia | 210,000 | PA | 0.090371% |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority | 210,000 | PA | 0.090082% |
| Oregon (State of) (Article XI-Q State) | Oregon (State of) (Article XI-Q State) | 210,000 | PA | 0.090021% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 210,000 | PA | 0.089969% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 210,000 | PA | 0.08982% |
| Los Angeles (City of), CA Department of Airports | Los Angeles (City of), CA Department of Airports | 205,000 | PA | 0.089415% |
| Oregon (State of) Department of Transportation | Oregon (State of) Department of Transportation | 210,000 | PA | 0.089175% |
| Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) | Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) | 205,000 | PA | 0.088721% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 205,000 | PA | 0.08864% |
| District of Columbia | District of Columbia | 205,000 | PA | 0.088491% |
| New York (City of), NY | New York (City of), NY | 205,000 | PA | 0.088315% |
| Orange (County of), CA Local Transportation Authority | Orange (County of), CA Local Transportation Authority | 210,000 | PA | 0.088237% |
| St. Cloud (City of), MN (CentraCare Health System) | St. Cloud (City of), MN (CentraCare Health System) | 220,000 | PA | 0.0882% |
| Maryland (State of) (Bidding Group 2) | Maryland (State of) (Bidding Group 2) | 205,000 | PA | 0.088133% |
| North Carolina (State of) Turnpike Authority | North Carolina (State of) Turnpike Authority | 210,000 | PA | 0.088039% |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 215,000 | PA | 0.087817% |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 205,000 | PA | 0.087797% |
| California (State of) | California (State of) | 220,000 | PA | 0.087711% |
| Philadelphia School District (The) | Philadelphia School District (The) | 215,000 | PA | 0.087186% |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 205,000 | PA | 0.086934% |
| Pflugerville Independent School District | Pflugerville Independent School District | 215,000 | PA | 0.086785% |
| Prince George's (County of), MD | Prince George's (County of), MD | 210,000 | PA | 0.086748% |
| Mesa (City of), AZ | Mesa (City of), AZ | 210,000 | PA | 0.086618% |
| Multnomah (County of), OR | Multnomah (County of), OR | 200,000 | PA | 0.085996% |
| Michigan (State of) Finance Authority (CHE Trinity Health Credit Group) | Michigan (State of) Finance Authority (CHE Trinity Health Credit Group) | 205,000 | PA | 0.085916% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 200,000 | PA | 0.085796% |
| Washington (State of) | Washington (State of) | 200,000 | PA | 0.085795% |
| New York (State of) Dormitory Authority (New York University) | New York (State of) Dormitory Authority (New York University) | 200,000 | PA | 0.085415% |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 200,000 | PA | 0.085286% |
| North Carolina (State of) (Build North Carolina Programs) | North Carolina (State of) (Build North Carolina Programs) | 200,000 | PA | 0.085281% |
| Travis (County of), TX | Travis (County of), TX | 205,000 | PA | 0.085226% |
| Maryland (State of) | Maryland (State of) | 200,000 | PA | 0.085191% |
| Louisiana (State of) | Louisiana (State of) | 200,000 | PA | 0.085078% |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) | 205,000 | PA | 0.085041% |
| 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) | 200,000 | PA | 0.084883% |
| Louisiana (State of) | Louisiana (State of) | 200,000 | PA | 0.084715% |
| Colorado (State of) Health Facilities Authority (Sanford Health) | Colorado (State of) Health Facilities Authority (Sanford Health) | 200,000 | PA | 0.084664% |
| Omaha (City of), NE Public Power District | Omaha (City of), NE Public Power District | 200,000 | PA | 0.084546% |
| Colorado (State of) | Colorado (State of) | 195,000 | PA | 0.084527% |
| Atlanta (City of), GA | Atlanta (City of), GA | 200,000 | PA | 0.084497% |
| California (State of) Public Works Board (Various Capital) | California (State of) Public Works Board (Various Capital) | 195,000 | PA | 0.084346% |
| Texas Private Activity Bond Surface Transportation Corp. | Texas Private Activity Bond Surface Transportation Corp. | 200,000 | PA | 0.084303% |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | Lower Colorado River Authority (LCRA Transmission Services Corp.) | 200,000 | PA | 0.08419% |
| Montgomery (County of), MD | Montgomery (County of), MD | 195,000 | PA | 0.08406% |
| Private Colleges & Universities Authority (Emory University) | Private Colleges & Universities Authority (Emory University) | 195,000 | PA | 0.083934% |
| Washington (State of) | Washington (State of) | 195,000 | PA | 0.083835% |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) | 200,000 | PA | 0.083727% |
| Delaware (State of) Health Facilities Authority (Christiana Health Care Systems) | Delaware (State of) Health Facilities Authority (Christiana Health Care Systems) | 205,000 | PA | 0.083668% |
| Henry County School District | Henry County School District | 200,000 | PA | 0.083396% |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 190,000 | PA | 0.083309% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 200,000 | PA | 0.083215% |
| Iowa (State of) | Iowa (State of) | 195,000 | PA | 0.083205% |
| District of Columbia | District of Columbia | 195,000 | PA | 0.083003% |
| Polk County School District | Polk County School District | 195,000 | PA | 0.082993% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 195,000 | PA | 0.082881% |
| Los Angeles (City of), CA | Los Angeles (City of), CA | 190,000 | PA | 0.082485% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 195,000 | PA | 0.08233% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 190,000 | PA | 0.082154% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 190,000 | PA | 0.082154% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 195,000 | PA | 0.081804% |
| Los Angeles (City of), CA Department of Airports | Los Angeles (City of), CA Department of Airports | 190,000 | PA | 0.081631% |
| East Bay Municipal Utility District (Green Bonds) | East Bay Municipal Utility District (Green Bonds) | 200,000 | PA | 0.081626% |
| Louisiana (State of) | Louisiana (State of) | 195,000 | PA | 0.081612% |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 195,000 | PA | 0.081585% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 200,000 | PA | 0.08141% |
| State of Washington | State of Washington | 195,000 | PA | 0.08133% |
| Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health) | Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health) | 195,000 | PA | 0.081325% |
| Gwinnett County School District | Gwinnett County School District | 195,000 | PA | 0.081121% |
| Long Beach Bond Finance Authority | Long Beach Bond Finance Authority | 190,000 | PA | 0.08109% |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) | 190,000 | PA | 0.080803% |
| Idaho (State of) Housing & Finance Association | Idaho (State of) Housing & Finance Association | 190,000 | PA | 0.080785% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 200,000 | PA | 0.080765% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 195,000 | PA | 0.080585% |
| Humboldt (County of), NV | Humboldt (County of), NV | 200,000 | PA | 0.080355% |
| New York Liberty Development Corp. (Green Bonds) (4 World Trade Center) | New York Liberty Development Corp. (Green Bonds) (4 World Trade Center) | 220,000 | PA | 0.080191% |
| Los Angeles (City of), CA Department of Airports | Los Angeles (City of), CA Department of Airports | 185,000 | PA | 0.080103% |
| Colorado (State of) Health Facilities Authority (Sanford Health) | Colorado (State of) Health Facilities Authority (Sanford Health) | 190,000 | PA | 0.080097% |
| Philadelphia School District (The) | Philadelphia School District (The) | 200,000 | PA | 0.079911% |
| Massachusetts (Commonwealth of) Transportation Trust Fund | Massachusetts (Commonwealth of) Transportation Trust Fund | 190,000 | PA | 0.079832% |
| Texas (State of) Water Development Board | Texas (State of) Water Development Board | 185,000 | PA | 0.079817% |
| Phoenix Civic Improvement Corp. | Phoenix Civic Improvement Corp. | 195,000 | PA | 0.079806% |
SEC N-PORT snapshot as of .