Companies included in BSMU Page 4
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 301–400 of 1,581.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Denver City & County School District No. 1 | Denver City & County School District No. 1 | 230,000 | PA | 0.105017% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 230,000 | PA | 0.104625% |
| Salem-Keizer School District No. 24J | Salem-Keizer School District No. 24J | 230,000 | PA | 0.103954% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 230,000 | PA | 0.103903% |
| Santa Rosa (City of), CA | Santa Rosa (City of), CA | 225,000 | PA | 0.103875% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 225,000 | PA | 0.10362% |
| State of Colorado | State of Colorado | 245,000 | PA | 0.103583% |
| Illinois (State of) | Illinois (State of) | 230,000 | PA | 0.103453% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 225,000 | PA | 0.103358% |
| Los Angeles (City of), CA Department of Airports | Los Angeles (City of), CA Department of Airports | 225,000 | PA | 0.103306% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 240,000 | PA | 0.103048% |
| Illinois (State of) | Illinois (State of) | 230,000 | PA | 0.103007% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 245,000 | PA | 0.102906% |
| Houston (City of), TX | Houston (City of), TX | 225,000 | PA | 0.102809% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 230,000 | PA | 0.102791% |
| Energy Northwest (Columbia Generating Station) | Energy Northwest (Columbia Generating Station) | 230,000 | PA | 0.102114% |
| Colorado (State of) Health Facilities Authority (Sanford Health) | Colorado (State of) Health Facilities Authority (Sanford Health) | 230,000 | PA | 0.102073% |
| Energy Northwest | Energy Northwest | 225,000 | PA | 0.102015% |
| King County School District No. 411 Issaquah | King County School District No. 411 Issaquah | 235,000 | PA | 0.101816% |
| Georgia (State of) (Bidding Group 1) | Georgia (State of) (Bidding Group 1) | 220,000 | PA | 0.101049% |
| Denver (City & County of), CO | Denver (City & County of), CO | 220,000 | PA | 0.100969% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 230,000 | PA | 0.100925% |
| Anaheim (City of), CA Housing & Public Improvements Authority | Anaheim (City of), CA Housing & Public Improvements Authority | 220,000 | PA | 0.100732% |
| Minnesota (State of) | Minnesota (State of) | 220,000 | PA | 0.100606% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 220,000 | PA | 0.100467% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 230,000 | PA | 0.100285% |
| University of California | University of California | 220,000 | PA | 0.100105% |
| Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University) | Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University) | 220,000 | PA | 0.099734% |
| Energy Northwest | Energy Northwest | 220,000 | PA | 0.099373% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 220,000 | PA | 0.099256% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 235,000 | PA | 0.099125% |
| Illinois (State of) Toll Highway Authority | Illinois (State of) Toll Highway Authority | 225,000 | PA | 0.099039% |
| Ohio (State of) | Ohio (State of) | 215,000 | PA | 0.099037% |
| Oregon (State of) Department of Transportation | Oregon (State of) Department of Transportation | 215,000 | PA | 0.099036% |
| District of Columbia | District of Columbia | 220,000 | PA | 0.0986% |
| Georgia (State of) (Bidding Group 3) | Georgia (State of) (Bidding Group 3) | 215,000 | PA | 0.098571% |
| Duval County (County of), FL School Board | Duval County (County of), FL School Board | 220,000 | PA | 0.098289% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 225,000 | PA | 0.098236% |
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport) | 220,000 | PA | 0.098115% |
| New Mexico (State of) Severance Tax Permanent Fund | New Mexico (State of) Severance Tax Permanent Fund | 215,000 | PA | 0.097991% |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) | 230,000 | PA | 0.097363% |
| University of California | University of California | 220,000 | PA | 0.097241% |
| Broward (County of), FL School Board | Broward (County of), FL School Board | 215,000 | PA | 0.096814% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 210,000 | PA | 0.096468% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 210,000 | PA | 0.096412% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 210,000 | PA | 0.096412% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 215,000 | PA | 0.096211% |
| Tampa (City of), FL | Tampa (City of), FL | 225,000 | PA | 0.096191% |
| Escambia County Health Facilities Authority | Escambia County Health Facilities Authority | 225,000 | PA | 0.096169% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 210,000 | PA | 0.0961% |
| Alabama (State of) Public School & College Authority (Social Bonds) | Alabama (State of) Public School & College Authority (Social Bonds) | 225,000 | PA | 0.095971% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 220,000 | PA | 0.095925% |
| University of Utah (The) (Green Bonds) | University of Utah (The) (Green Bonds) | 210,000 | PA | 0.095803% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 215,000 | PA | 0.095664% |
| Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance) | Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance) | 230,000 | PA | 0.095516% |
| Maryland (State of) | Maryland (State of) | 210,000 | PA | 0.095469% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 210,000 | PA | 0.095387% |
| Illinois (State of) | Illinois (State of) | 210,000 | PA | 0.095351% |
| Massachusetts (Commonwealth of) Bay Transportation Authority | Massachusetts (Commonwealth of) Bay Transportation Authority | 205,000 | PA | 0.095148% |
| New York (City of), NY | New York (City of), NY | 215,000 | PA | 0.094591% |
| New York (City of), NY | New York (City of), NY | 210,000 | PA | 0.09445% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 205,000 | PA | 0.094409% |
| Washington (State of) | Washington (State of) | 210,000 | PA | 0.094206% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 210,000 | PA | 0.094147% |
| Energy Northwest (Columbia Generating Station) | Energy Northwest (Columbia Generating Station) | 210,000 | PA | 0.09397% |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 220,000 | PA | 0.093968% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 205,000 | PA | 0.093397% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 205,000 | PA | 0.093369% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 205,000 | PA | 0.093335% |
| Houston Independent School District | Houston Independent School District | 205,000 | PA | 0.092583% |
| California (State of) | California (State of) | 205,000 | PA | 0.092549% |
| Duval County (County of), FL School Board | Duval County (County of), FL School Board | 205,000 | PA | 0.092517% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 200,000 | PA | 0.091776% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 200,000 | PA | 0.091458% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 200,000 | PA | 0.091395% |
| Maryland (State of) | Maryland (State of) | 200,000 | PA | 0.091382% |
| Iowa (State of) Finance Authority (Green Bonds) | Iowa (State of) Finance Authority (Green Bonds) | 205,000 | PA | 0.09131% |
| Intermountain Power Agency | Intermountain Power Agency | 200,000 | PA | 0.09094% |
| California (State of) (Bid Group B) | California (State of) (Bid Group B) | 200,000 | PA | 0.090834% |
| Pennsylvania (Commonwealth of) | Pennsylvania (Commonwealth of) | 200,000 | PA | 0.090663% |
| California (State of) Department of Water Resources | California (State of) Department of Water Resources | 195,000 | PA | 0.090648% |
| Alabama (State of) Public School & College Authority (Social Bonds) | Alabama (State of) Public School & College Authority (Social Bonds) | 200,000 | PA | 0.090425% |
| District of Columbia | District of Columbia | 200,000 | PA | 0.09023% |
| Washington (State of) | Washington (State of) | 205,000 | PA | 0.089456% |
| Wisconsin (State of) Department of Transportation | Wisconsin (State of) Department of Transportation | 195,000 | PA | 0.089155% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 195,000 | PA | 0.088773% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 195,000 | PA | 0.088704% |
| Maryland (State of) (Bidding Group 1) | Maryland (State of) (Bidding Group 1) | 195,000 | PA | 0.088684% |
| New York City Health and Hospitals Corp. | New York City Health and Hospitals Corp. | 195,000 | PA | 0.088642% |
| Philadelphia (City of), PA | Philadelphia (City of), PA | 200,000 | PA | 0.088599% |
| Sacramento (City of), CA Financing Authority (Westlake and Regency Park) | Sacramento (City of), CA Financing Authority (Westlake and Regency Park) | 195,000 | PA | 0.088487% |
| Houston (City of), TX | Houston (City of), TX | 195,000 | PA | 0.088407% |
| California (State of) Health Facilities Financing Authority (Commonspirit Health) | California (State of) Health Facilities Financing Authority (Commonspirit Health) | 210,000 | PA | 0.088363% |
| Houston (City of), TX | Houston (City of), TX | 200,000 | PA | 0.088312% |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | Lower Colorado River Authority (LCRA Transmission Services Corp.) | 210,000 | PA | 0.08829% |
| Board of Trustees of the University of Illinois (The) | Board of Trustees of the University of Illinois (The) | 195,000 | PA | 0.08808% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 195,000 | PA | 0.087883% |
| Rhode Island Commerce Corp. (Garvee) | Rhode Island Commerce Corp. (Garvee) | 195,000 | PA | 0.087542% |
| North Carolina (State of) Turnpike Authority (Triangle Expressway) | North Carolina (State of) Turnpike Authority (Triangle Expressway) | 210,000 | PA | 0.087424% |
| Colorado (State of) | Colorado (State of) | 190,000 | PA | 0.08737% |
SEC N-PORT snapshot as of .