Companies included in BSMU
This is BSMU'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 1,581.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 1,500,000 | PA | 0.629417% |
| California (State of) | California (State of) | 1,325,000 | PA | 0.571042% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 1,020,000 | PA | 0.458112% |
| California (State of) | California (State of) | 1,009,999.9999 | PA | 0.455778% |
| Los Angeles Unified School District | Los Angeles Unified School District | 965,000 | PA | 0.441688% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 1,030,000 | PA | 0.439059% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 1,000,000 | PA | 0.429569% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 1,010,000 | PA | 0.421049% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 885,000 | PA | 0.396864% |
| New York (City of), NY | New York (City of), NY | 795,000 | PA | 0.362971% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 745,000 | PA | 0.337048% |
| Michigan (State of) | Michigan (State of) | 720,000 | PA | 0.328467% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 730,000 | PA | 0.312114% |
| Matagorda County Navigation District No. 1 (Aep Texas Central Co.) | Matagorda County Navigation District No. 1 (Aep Texas Central Co.) | 675,000 | PA | 0.291384% |
| Salem-Keizer School District No. 24J | Salem-Keizer School District No. 24J | 635,000 | PA | 0.288928% |
| Omaha (City of), NE Public Power District | Omaha (City of), NE Public Power District | 650,000 | PA | 0.279534% |
| Alabama (State of) Public School & College Authority (Social Bonds) | Alabama (State of) Public School & College Authority (Social Bonds) | 605,000 | PA | 0.275748% |
| California (State of) | California (State of) | 590,000 | PA | 0.27362% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 635,000 | PA | 0.268331% |
| California (State of) | California (State of) | 575,000 | PA | 0.267157% |
| New Jersey (State of) | New Jersey (State of) | 665,000 | PA | 0.263204% |
| Illinois (State of) | Illinois (State of) | 595,000 | PA | 0.263091% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 610,000 | PA | 0.26285% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 575,000 | PA | 0.261144% |
| New Jersey (State of) | New Jersey (State of) | 570,000 | PA | 0.250528% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 570,000 | PA | 0.248875% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 550,000 | PA | 0.246576% |
| Washington (State of) (Bid Group 1) | Washington (State of) (Bid Group 1) | 545,000 | PA | 0.246574% |
| Utah (County of), UT (IHC Health Services, Inc.) | Utah (County of), UT (IHC Health Services, Inc.) | 565,000 | PA | 0.244708% |
| New York (City of), NY | New York (City of), NY | 525,000 | PA | 0.237057% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 520,000 | PA | 0.236752% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 530,000 | PA | 0.234972% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 500,000 | PA | 0.229505% |
| Dallas (City of), TX Area Rapid Transit | Dallas (City of), TX Area Rapid Transit | 535,000 | PA | 0.228805% |
| North Carolina (State of) | North Carolina (State of) | 500,000 | PA | 0.228721% |
| Hurst-Euless-Bedford Independent School District | Hurst-Euless-Bedford Independent School District | 500,000 | PA | 0.228193% |
| Hawaii (State of) | Hawaii (State of) | 500,000 | PA | 0.227975% |
| New York (City of), NY | New York (City of), NY | 535,000 | PA | 0.226608% |
| New Mexico (State of) Finance Authority | New Mexico (State of) Finance Authority | 495,000 | PA | 0.226187% |
| Illinois (State of) | Illinois (State of) | 520,000 | PA | 0.225719% |
| Curators of the University of Missouri (The) | Curators of the University of Missouri (The) | 490,000 | PA | 0.225434% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 495,000 | PA | 0.225405% |
| New York (City of), NY | New York (City of), NY | 485,000 | PA | 0.221435% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 475,000 | PA | 0.219525% |
| California (State of) Infrastructure & Economic Development Bank(Segerstorm Center for The Arts) | California (State of) Infrastructure & Economic Development Bank(Segerstorm Center for The Arts) | 480,000 | PA | 0.21877% |
| Illinois (State of) Toll Highway Authority | Illinois (State of) Toll Highway Authority | 480,000 | PA | 0.216329% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 480,000 | PA | 0.213539% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 500,000 | PA | 0.21154% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 455,000 | PA | 0.206644% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 455,000 | PA | 0.206563% |
| California (State of) | California (State of) | 450,000 | PA | 0.204507% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 450,000 | PA | 0.204157% |
| California (State of) | California (State of) | 440,000 | PA | 0.204055% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 470,000 | PA | 0.203265% |
| Cook (County of), IL | Cook (County of), IL | 450,000 | PA | 0.203049% |
| Chino Valley Unified School District | Chino Valley Unified School District | 470,000 | PA | 0.19921% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 460,000 | PA | 0.199072% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 465,000 | PA | 0.197976% |
| Illinois (State of) Finance Authority (Northshore University Health) | Illinois (State of) Finance Authority (Northshore University Health) | 445,000 | PA | 0.197728% |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 430,000 | PA | 0.194912% |
| EHOVE Joint Vocational School District | EHOVE Joint Vocational School District | 460,000 | PA | 0.192865% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 440,000 | PA | 0.192408% |
| Los Angeles Unified School District | Los Angeles Unified School District | 415,000 | PA | 0.191636% |
| California (State of) Department of Water Resources (Central Valley) | California (State of) Department of Water Resources (Central Valley) | 410,000 | PA | 0.191273% |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 445,000 | PA | 0.190946% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 420,000 | PA | 0.190493% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 415,000 | PA | 0.190011% |
| Washington (State of) | Washington (State of) | 425,000 | PA | 0.189875% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 425,000 | PA | 0.188227% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 420,000 | PA | 0.186306% |
| Private Colleges & Universities Authority (Emory University) | Private Colleges & Universities Authority (Emory University) | 410,000 | PA | 0.186044% |
| Wisconsin (State of) | Wisconsin (State of) | 405,000 | PA | 0.1845% |
| New York (City of), NY | New York (City of), NY | 405,000 | PA | 0.183582% |
| California (State of) | California (State of) | 395,000 | PA | 0.181065% |
| Los Angeles Community College District (Election of 2016) | Los Angeles Community College District (Election of 2016) | 385,000 | PA | 0.179766% |
| Connecticut (State of) | Connecticut (State of) | 410,000 | PA | 0.177931% |
| California (State of) Department of Water Resources | California (State of) Department of Water Resources | 385,000 | PA | 0.177843% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 405,000 | PA | 0.177484% |
| Connecticut (State of) | Connecticut (State of) | 390,000 | PA | 0.177465% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 390,000 | PA | 0.177123% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 415,000 | PA | 0.176126% |
| Los Angeles Unified School District | Los Angeles Unified School District | 380,000 | PA | 0.175142% |
| Turlock (City of), CA Irrigation District | Turlock (City of), CA Irrigation District | 400,000 | PA | 0.175045% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 385,000 | PA | 0.174924% |
| University of California | University of California | 390,000 | PA | 0.173324% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 385,000 | PA | 0.172988% |
| Connecticut (State of) | Connecticut (State of) | 390,000 | PA | 0.172575% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 375,000 | PA | 0.169453% |
| New York (State of) Dormitory Authority (Bidding Group 2) | New York (State of) Dormitory Authority (Bidding Group 2) | 400,000 | PA | 0.169355% |
| Michigan (State of) | Michigan (State of) | 365,000 | PA | 0.168273% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 370,000 | PA | 0.168109% |
| Alabama (State of) Public School & College Authority (Social Bonds) | Alabama (State of) Public School & College Authority (Social Bonds) | 370,000 | PA | 0.168046% |
| Chicago (City of), IL | Chicago (City of), IL | 375,000 | PA | 0.167824% |
| University of California | University of California | 385,000 | PA | 0.167476% |
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport) | 395,000 | PA | 0.167024% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 395,000 | PA | 0.166635% |
| Triborough Bridge & Tunnel Authority (Green Bonds) | Triborough Bridge & Tunnel Authority (Green Bonds) | 360,000 | PA | 0.165681% |
| Alabama (State of) Public School & College Authority (Social Bonds) | Alabama (State of) Public School & College Authority (Social Bonds) | 370,000 | PA | 0.165632% |
| California (State of) | California (State of) | 360,000 | PA | 0.165272% |
| Idaho State Building Authority | Idaho State Building Authority | 360,000 | PA | 0.164171% |
SEC N-PORT snapshot as of .