Companies included in BSMV Page 11
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 1,001–1,100 of 1,387.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| University of Houston | University of Houston | 40,000 | PA | 0.02572% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 40,000 | PA | 0.025697% |
| American Municipal Power, Inc. (Fremont Energy Center) | American Municipal Power, Inc. (Fremont Energy Center) | 40,000 | PA | 0.025584% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 40,000 | PA | 0.025574% |
| Washington (State of) (Bid Group 1) | Washington (State of) (Bid Group 1) | 40,000 | PA | 0.025552% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 40,000 | PA | 0.025493% |
| Crown Point Multi School Building Corp. | Crown Point Multi School Building Corp. | 40,000 | PA | 0.025479% |
| Hawaii (State of) State Highway Fund | Hawaii (State of) State Highway Fund | 40,000 | PA | 0.025479% |
| Ohio Water Development Authority | Ohio Water Development Authority | 40,000 | PA | 0.025409% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 40,000 | PA | 0.025386% |
| Nassau (County of), NY Interim Finance Authority | Nassau (County of), NY Interim Finance Authority | 40,000 | PA | 0.024992% |
| Illinois (State of) Toll Highway Authority | Illinois (State of) Toll Highway Authority | 40,000 | PA | 0.024544% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 40,000 | PA | 0.023893% |
| Philadelphia (City of), PA | Philadelphia (City of), PA | 40,000 | PA | 0.023754% |
| New York (State of) Power Authority (Green Transmission) | New York (State of) Power Authority (Green Transmission) | 40,000 | PA | 0.023721% |
| Piedmont Municipal Power Agency | Piedmont Municipal Power Agency | 40,000 | PA | 0.023713% |
| New York (State of) Power Authority (Green Transmission) | New York (State of) Power Authority (Green Transmission) | 40,000 | PA | 0.023588% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 40,000 | PA | 0.023521% |
| New York (City of), NY | New York (City of), NY | 40,000 | PA | 0.023474% |
| School District of Philadelphia (The) | School District of Philadelphia (The) | 40,000 | PA | 0.023375% |
| East Bay Municipal Utility District | East Bay Municipal Utility District | 35,000 | PA | 0.023266% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 40,000 | PA | 0.023246% |
| Illinois (State of) Finance Authority (Carle Foundation (The)) | Illinois (State of) Finance Authority (Carle Foundation (The)) | 40,000 | PA | 0.023123% |
| Bay Area Toll Authority | Bay Area Toll Authority | 35,000 | PA | 0.023111% |
| California (State of) | California (State of) | 35,000 | PA | 0.023052% |
| Georgia (State of) (Bid Group 1) | Georgia (State of) (Bid Group 1) | 35,000 | PA | 0.022863% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 35,000 | PA | 0.022842% |
| Washington (State of) | Washington (State of) | 35,000 | PA | 0.022835% |
| Washington (State of) | Washington (State of) | 35,000 | PA | 0.022835% |
| State of Connecticut | State of Connecticut | 35,000 | PA | 0.02282% |
| Metropolitan Atlanta Rapid Transit Authority (Green Bonds) | Metropolitan Atlanta Rapid Transit Authority (Green Bonds) | 35,000 | PA | 0.022819% |
| City of Jacksonville FL | City of Jacksonville FL | 35,000 | PA | 0.022797% |
| Alaska (State of) | Alaska (State of) | 35,000 | PA | 0.022781% |
| Energy Northwest (No. 3) | Energy Northwest (No. 3) | 35,000 | PA | 0.022776% |
| Missouri (State of) Highway & Transportation Commission | Missouri (State of) Highway & Transportation Commission | 35,000 | PA | 0.022743% |
| Nevada (State of) | Nevada (State of) | 35,000 | PA | 0.022701% |
| Palm Beach County School District | Palm Beach County School District | 35,000 | PA | 0.022693% |
| North Carolina (State of) | North Carolina (State of) | 35,000 | PA | 0.022646% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 35,000 | PA | 0.022628% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 35,000 | PA | 0.022583% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 35,000 | PA | 0.022572% |
| Rosemount-Apple Valley-Eagan Independent School District No 196 | Rosemount-Apple Valley-Eagan Independent School District No 196 | 35,000 | PA | 0.022528% |
| Indiana (State of) Finance Authority (CWA Authority) | Indiana (State of) Finance Authority (CWA Authority) | 35,000 | PA | 0.022516% |
| Illinois (State of) Finance Authority (The University of Chicago) | Illinois (State of) Finance Authority (The University of Chicago) | 35,000 | PA | 0.022479% |
| Texas State University Board of Regents | Texas State University Board of Regents | 35,000 | PA | 0.022455% |
| North Carolina (State of) | North Carolina (State of) | 35,000 | PA | 0.022415% |
| Connecticut (State of) | Connecticut (State of) | 35,000 | PA | 0.022336% |
| Oregon (State of) | Oregon (State of) | 35,000 | PA | 0.022327% |
| Harris County Hospital District | Harris County Hospital District | 35,000 | PA | 0.022285% |
| Santa Clara Unified School District | Santa Clara Unified School District | 35,000 | PA | 0.022234% |
| Springfield (City of), IL | Springfield (City of), IL | 35,000 | PA | 0.022206% |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Prop C) | Los Angeles (County of), CA Metropolitan Transportation Authority (Prop C) | 35,000 | PA | 0.022123% |
| Palm Beach County School District | Palm Beach County School District | 35,000 | PA | 0.021899% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 35,000 | PA | 0.021833% |
| Lower Colorado River Authority | Lower Colorado River Authority | 35,000 | PA | 0.021491% |
| Virginia Public Building Authority | Virginia Public Building Authority | 35,000 | PA | 0.021341% |
| Texas (State of) Water Development Board | Texas (State of) Water Development Board | 35,000 | PA | 0.021212% |
| New York State Thruway Authority | New York State Thruway Authority | 35,000 | PA | 0.02121% |
| State of Colorado | State of Colorado | 35,000 | PA | 0.021125% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 35,000 | PA | 0.021123% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 35,000 | PA | 0.021046% |
| Massachusetts (Commonwealth of) Bay Transportation Authority | Massachusetts (Commonwealth of) Bay Transportation Authority | 35,000 | PA | 0.021011% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 35,000 | PA | 0.020869% |
| District of Columbia | District of Columbia | 35,000 | PA | 0.020632% |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | 35,000 | PA | 0.020617% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 35,000 | PA | 0.020533% |
| Connecticut (State of) | Connecticut (State of) | 35,000 | PA | 0.02022% |
| State of California Department of Water Resources | State of California Department of Water Resources | 30,000 | PA | 0.020165% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 35,000 | PA | 0.019961% |
| Ohio (State of) | Ohio (State of) | 30,000 | PA | 0.019664% |
| Houston (City of), TX | Houston (City of), TX | 30,000 | PA | 0.0196% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 30,000 | PA | 0.01958% |
| State of Washington | State of Washington | 30,000 | PA | 0.019573% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 30,000 | PA | 0.019555% |
| University of California | University of California | 30,000 | PA | 0.019545% |
| SCAGO Educational Facilities Corp for Pickens School District | SCAGO Educational Facilities Corp for Pickens School District | 30,000 | PA | 0.019536% |
| City & County of Honolulu HI | City & County of Honolulu HI | 30,000 | PA | 0.019532% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 30,000 | PA | 0.019513% |
| County of Harris TX | County of Harris TX | 30,000 | PA | 0.019504% |
| New York (City of), NY | New York (City of), NY | 30,000 | PA | 0.01947% |
| New York (City of), NY | New York (City of), NY | 30,000 | PA | 0.01947% |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority | 30,000 | PA | 0.01946% |
| Hartford (City of), CT | Hartford (City of), CT | 30,000 | PA | 0.019417% |
| School Board of Miami-Dade County (The) | School Board of Miami-Dade County (The) | 30,000 | PA | 0.019404% |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government | Nashville (City of) & Davidson (County of), TN Metropolitan Government | 30,000 | PA | 0.019344% |
| New York (City of), NY | New York (City of), NY | 30,000 | PA | 0.019316% |
| City of Dallas TX | City of Dallas TX | 30,000 | PA | 0.019314% |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | 30,000 | PA | 0.0192% |
| Indiana (State of) Finance Authority (Stadium) | Indiana (State of) Finance Authority (Stadium) | 30,000 | PA | 0.019123% |
| Los Angeles (County of), CA Public Works Financing Authority | Los Angeles (County of), CA Public Works Financing Authority | 30,000 | PA | 0.019105% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 30,000 | PA | 0.019087% |
| Lower Colorado River Authority | Lower Colorado River Authority | 30,000 | PA | 0.019066% |
| American Municipal Power, Inc. (AMP Fremont Energy Center) | American Municipal Power, Inc. (AMP Fremont Energy Center) | 30,000 | PA | 0.018969% |
| Washington (State of) (Bid Group 1) | Washington (State of) (Bid Group 1) | 30,000 | PA | 0.018906% |
| Washington Metropolitan Area Transit Authority (Green Bonds) | Washington Metropolitan Area Transit Authority (Green Bonds) | 30,000 | PA | 0.018869% |
| Crown Point Multi School Building Corp. | Crown Point Multi School Building Corp. | 30,000 | PA | 0.01884% |
| Fairfax (County of), VA | Fairfax (County of), VA | 30,000 | PA | 0.018733% |
| San Antonio (City of), TX | San Antonio (City of), TX | 30,000 | PA | 0.018674% |
| Henry County School District | Henry County School District | 30,000 | PA | 0.018649% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 30,000 | PA | 0.018562% |
SEC N-PORT snapshot as of .