Companies included in BSMV
This is BSMV'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 1,387.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,200,000 | PA | 0.710358% |
| New Jersey (State of) | New Jersey (State of) | 1,090,000 | PA | 0.677484% |
| Illinois (State of) Toll Highway Authority | Illinois (State of) Toll Highway Authority | 1,080,000 | PA | 0.645837% |
| University of California (Limited) | University of California (Limited) | 605,000 | PA | 0.364495% |
| California (State of) Health Facilities Financing Authority (Cedars Sinai Health System) | California (State of) Health Facilities Financing Authority (Cedars Sinai Health System) | 650,000 | PA | 0.361692% |
| California (State of) | California (State of) | 580,000 | PA | 0.342052% |
| California (State of) | California (State of) | 535,000 | PA | 0.337034% |
| California (State of) (Bid Group C) | California (State of) (Bid Group C) | 505,000 | PA | 0.333178% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 505,000 | PA | 0.331637% |
| Intermountain Power Agency | Intermountain Power Agency | 545,000 | PA | 0.327685% |
| New Jersey (State of) Turnpike Authority | New Jersey (State of) Turnpike Authority | 505,000 | PA | 0.324923% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 545,000 | PA | 0.321671% |
| Maryland (State of) (Bidding Group 2) | Maryland (State of) (Bidding Group 2) | 490,000 | PA | 0.314498% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 485,000 | PA | 0.29709% |
| Illinois (State of) Finance Authority (Green Bonds) | Illinois (State of) Finance Authority (Green Bonds) | 465,000 | PA | 0.295806% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 465,000 | PA | 0.295465% |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) | Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) | 440,000 | PA | 0.285325% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 470,000 | PA | 0.282604% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 440,000 | PA | 0.27879% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 470,000 | PA | 0.274893% |
| New York (City of), NY | New York (City of), NY | 445,000 | PA | 0.267271% |
| Intermountain Power Agency | Intermountain Power Agency | 425,000 | PA | 0.264279% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 405,000 | PA | 0.262963% |
| Idaho (State of) Housing & Finance Association (Garvee) | Idaho (State of) Housing & Finance Association (Garvee) | 450,000 | PA | 0.262224% |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 430,000 | PA | 0.254627% |
| North Texas Tollway Authority | North Texas Tollway Authority | 395,000 | PA | 0.253371% |
| California (State of) | California (State of) | 385,000 | PA | 0.251346% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 420,000 | PA | 0.249996% |
| California (State of) | California (State of) | 370,000 | PA | 0.238878% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 360,000 | PA | 0.233745% |
| California (State of) | California (State of) | 350,000 | PA | 0.230915% |
| Ohio (State of) Turnpike & Infrastructure Commission | Ohio (State of) Turnpike & Infrastructure Commission | 380,000 | PA | 0.228557% |
| New York (City of), NY | New York (City of), NY | 360,000 | PA | 0.228478% |
| Chicago (City of), IL Transit Authority | Chicago (City of), IL Transit Authority | 385,000 | PA | 0.227697% |
| California (State of) | California (State of) | 345,000 | PA | 0.22683% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 385,000 | PA | 0.22657% |
| New York (City of), NY | New York (City of), NY | 380,000 | PA | 0.225046% |
| Maryland (State of) (Bidding Group 2) | Maryland (State of) (Bidding Group 2) | 345,000 | PA | 0.222131% |
| California (State of) | California (State of) | 360,000 | PA | 0.22198% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 360,000 | PA | 0.221963% |
| California (State of) | California (State of) | 340,000 | PA | 0.220741% |
| Nassau (County of), NY Interim Finance Authority | Nassau (County of), NY Interim Finance Authority | 355,000 | PA | 0.220609% |
| Indiana (State of) Finance Authority (CWA Authority) | Indiana (State of) Finance Authority (CWA Authority) | 340,000 | PA | 0.220095% |
| Illinois (State of) | Illinois (State of) | 375,000 | PA | 0.219269% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 335,000 | PA | 0.218628% |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 360,000 | PA | 0.216349% |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority | Pennsylvania (Commonwealth of) Economic Development Financing Authority | 340,000 | PA | 0.215942% |
| Philadelphia (City of), PA | Philadelphia (City of), PA | 360,000 | PA | 0.215588% |
| Pennsylvania (Commonwealth of) | Pennsylvania (Commonwealth of) | 350,000 | PA | 0.21433% |
| New York (City of), NY | New York (City of), NY | 330,000 | PA | 0.21417% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 350,000 | PA | 0.213256% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 325,000 | PA | 0.211795% |
| Illinois (State of) | Illinois (State of) | 330,000 | PA | 0.209619% |
| New York (City of), NY | New York (City of), NY | 325,000 | PA | 0.209589% |
| Energy Northwest (Columbia Generating Station) | Energy Northwest (Columbia Generating Station) | 335,000 | PA | 0.208171% |
| North Carolina (State of) | North Carolina (State of) | 325,000 | PA | 0.207006% |
| California (State of) | California (State of) | 315,000 | PA | 0.205647% |
| Washington (State of) (Bid Group 1) | Washington (State of) (Bid Group 1) | 320,000 | PA | 0.204997% |
| South Carolina (State of) Public Service Authority | South Carolina (State of) Public Service Authority | 350,000 | PA | 0.204226% |
| New York (City of), NY | New York (City of), NY | 320,000 | PA | 0.203091% |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | 310,000 | PA | 0.202843% |
| California (State of) Public Works Board (Various Capital) | California (State of) Public Works Board (Various Capital) | 310,000 | PA | 0.201981% |
| New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts) | New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts) | 315,000 | PA | 0.201549% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 310,000 | PA | 0.20128% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 340,000 | PA | 0.20123% |
| Georgia (State of) (Bidding Group 1) | Georgia (State of) (Bidding Group 1) | 310,000 | PA | 0.201086% |
| Washington Metropolitan Area Transit Authority (Green Bonds) | Washington Metropolitan Area Transit Authority (Green Bonds) | 325,000 | PA | 0.200214% |
| Illinois (State of) | Illinois (State of) | 320,000 | PA | 0.19886% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 335,000 | PA | 0.198178% |
| South Dakota (State of) Health & Educational Facilities Authority (Avera Health) | South Dakota (State of) Health & Educational Facilities Authority (Avera Health) | 310,000 | PA | 0.19764% |
| San Diego (County of), CA Regional Airport Authority | San Diego (County of), CA Regional Airport Authority | 330,000 | PA | 0.196571% |
| University of Colorado Hospital Authority | University of Colorado Hospital Authority | 300,000 | PA | 0.195251% |
| Energy Northwest (Columbia Generating Station) | Energy Northwest (Columbia Generating Station) | 310,000 | PA | 0.194042% |
| Intermountain Power Agency | Intermountain Power Agency | 320,000 | PA | 0.193757% |
| North Carolina (State of) (Build North Carolina Programs) | North Carolina (State of) (Build North Carolina Programs) | 305,000 | PA | 0.193474% |
| Minnesota (State of) | Minnesota (State of) | 295,000 | PA | 0.193405% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 300,000 | PA | 0.193092% |
| Los Angeles (County of), CA Metropolitan Transportation Authority | Los Angeles (County of), CA Metropolitan Transportation Authority | 290,000 | PA | 0.192688% |
| Pennsylvania (Commonwealth of) | Pennsylvania (Commonwealth of) | 335,000 | PA | 0.191659% |
| California (State of) | California (State of) | 290,000 | PA | 0.191003% |
| California (State of) | California (State of) | 290,000 | PA | 0.191003% |
| New York (City of), NY | New York (City of), NY | 300,000 | PA | 0.190398% |
| Washington (State of) (Bid Group 1) | Washington (State of) (Bid Group 1) | 290,000 | PA | 0.189207% |
| Maryland (State of) Department of Transportation | Maryland (State of) Department of Transportation | 340,000 | PA | 0.186898% |
| University of California | University of California | 285,000 | PA | 0.185854% |
| Connecticut (State of) | Connecticut (State of) | 310,000 | PA | 0.185078% |
| California (State of) | California (State of) | 280,000 | PA | 0.185047% |
| New York (City of), NY | New York (City of), NY | 285,000 | PA | 0.184965% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 285,000 | PA | 0.184901% |
| Nassau (County of), NY Interim Finance Authority | Nassau (County of), NY Interim Finance Authority | 280,000 | PA | 0.183219% |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | Lower Colorado River Authority (LCRA Transmission Services Corp.) | 305,000 | PA | 0.182866% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 280,000 | PA | 0.182734% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 305,000 | PA | 0.18193% |
| Minnesota (State of) | Minnesota (State of) | 285,000 | PA | 0.181914% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 280,000 | PA | 0.181239% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 275,000 | PA | 0.180881% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 280,000 | PA | 0.180434% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 275,000 | PA | 0.179976% |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 300,000 | PA | 0.179515% |
| California (State of) Public Works Board | California (State of) Public Works Board | 275,000 | PA | 0.178965% |
SEC N-PORT snapshot as of .