Companies included in BSMV Page 12
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 1,101–1,200 of 1,387.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Minnesota (State of) | Minnesota (State of) | 30,000 | PA | 0.018478% |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) | 30,000 | PA | 0.018226% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 30,000 | PA | 0.018065% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 30,000 | PA | 0.017904% |
| New York (State of) Thruway Authority (Group 1) | New York (State of) Thruway Authority (Group 1) | 30,000 | PA | 0.017853% |
| University of California (Limited) | University of California (Limited) | 30,000 | PA | 0.017833% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 30,000 | PA | 0.017827% |
| State of Minnesota | State of Minnesota | 30,000 | PA | 0.017822% |
| New York (State of) Dormitory Authority (Fordham University) | New York (State of) Dormitory Authority (Fordham University) | 30,000 | PA | 0.017736% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 30,000 | PA | 0.017705% |
| Massachusetts (Commonwealth of) Port Authority | Massachusetts (Commonwealth of) Port Authority | 30,000 | PA | 0.017647% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 30,000 | PA | 0.01763% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 30,000 | PA | 0.017544% |
| Minneapolis (City of), MN (Allina Health System) | Minneapolis (City of), MN (Allina Health System) | 30,000 | PA | 0.017427% |
| School District of Philadelphia (The) | School District of Philadelphia (The) | 30,000 | PA | 0.017349% |
| Minneapolis (City of), MN (Allina Health System) | Minneapolis (City of), MN (Allina Health System) | 30,000 | PA | 0.017332% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 25,000 | PA | 0.016749% |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) | 25,000 | PA | 0.016749% |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | 25,000 | PA | 0.016702% |
| Bay Area Toll Authority | Bay Area Toll Authority | 25,000 | PA | 0.016508% |
| Boston (City of), MA | Boston (City of), MA | 25,000 | PA | 0.016378% |
| Tampa Bay Water | Tampa Bay Water | 25,000 | PA | 0.016364% |
| Dallas & Fort Worth (Cities of), TX | Dallas & Fort Worth (Cities of), TX | 25,000 | PA | 0.016292% |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | 25,000 | PA | 0.016267% |
| City of Springfield MO Public Utility Revenue | City of Springfield MO Public Utility Revenue | 25,000 | PA | 0.016264% |
| State of North Carolina | State of North Carolina | 25,000 | PA | 0.016252% |
| Louisiana (State of) | Louisiana (State of) | 25,000 | PA | 0.016193% |
| Pennsylvania (Commonwealth of) | Pennsylvania (Commonwealth of) | 25,000 | PA | 0.01619% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 25,000 | PA | 0.016163% |
| New York (State of) Power Authority (Green Transmission) | New York (State of) Power Authority (Green Transmission) | 25,000 | PA | 0.016163% |
| Nassau (County of), NY Interim Finance Authority | Nassau (County of), NY Interim Finance Authority | 25,000 | PA | 0.016157% |
| Kentucky (Commonwealth of) Property & Building Commission (No. 132) | Kentucky (Commonwealth of) Property & Building Commission (No. 132) | 25,000 | PA | 0.016108% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 25,000 | PA | 0.016108% |
| California (State of) Health Facilities Financing Authority (Adventist Health System) | California (State of) Health Facilities Financing Authority (Adventist Health System) | 25,000 | PA | 0.015942% |
| Chicago (City of), IL | Chicago (City of), IL | 25,000 | PA | 0.015919% |
| State of Hawaii Airports System Revenue | State of Hawaii Airports System Revenue | 25,000 | PA | 0.015877% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 25,000 | PA | 0.015849% |
| New York (City of), NY | New York (City of), NY | 25,000 | PA | 0.015771% |
| Ohio Water Development Authority | Ohio Water Development Authority | 25,000 | PA | 0.015653% |
| San Diego (County of), CA Water Authority (Green Bonds) | San Diego (County of), CA Water Authority (Green Bonds) | 25,000 | PA | 0.015591% |
| California (State of) | California (State of) | 25,000 | PA | 0.015282% |
| Intermountain Power Agency | Intermountain Power Agency | 25,000 | PA | 0.015248% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 25,000 | PA | 0.015177% |
| Los Angeles (County of), CA Metropolitan Transportation Authority | Los Angeles (County of), CA Metropolitan Transportation Authority | 25,000 | PA | 0.015126% |
| Peninsula Corridor Joint Powers Board (Green Bonds) | Peninsula Corridor Joint Powers Board (Green Bonds) | 25,000 | PA | 0.015072% |
| Gwinnett County School District | Gwinnett County School District | 25,000 | PA | 0.014965% |
| Georgia (State of) | Georgia (State of) | 25,000 | PA | 0.014955% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 25,000 | PA | 0.014842% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 25,000 | PA | 0.014822% |
| Jackson County School District No R-IV Blue Springs | Jackson County School District No R-IV Blue Springs | 25,000 | PA | 0.014721% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 25,000 | PA | 0.014715% |
| North Texas Tollway Authority | North Texas Tollway Authority | 25,000 | PA | 0.014644% |
| Energy Northwest (Columbia Generating Station) | Energy Northwest (Columbia Generating Station) | 25,000 | PA | 0.014582% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 25,000 | PA | 0.014484% |
| New York Power Authority | New York Power Authority | 20,000 | PA | 0.013248% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 20,000 | PA | 0.013112% |
| Curators of the University of Missouri (The) | Curators of the University of Missouri (The) | 20,000 | PA | 0.013106% |
| Denver (City & County of), CO | Denver (City & County of), CO | 20,000 | PA | 0.013076% |
| New York (State of) Power Authority (Green Transmission) | New York (State of) Power Authority (Green Transmission) | 20,000 | PA | 0.013067% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 20,000 | PA | 0.013044% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 20,000 | PA | 0.013009% |
| Harris (County of), TX | Harris (County of), TX | 20,000 | PA | 0.013003% |
| Virginia (Commonwealth of) Transportation Board (Transportation Capital) | Virginia (Commonwealth of) Transportation Board (Transportation Capital) | 20,000 | PA | 0.013% |
| Atlanta (City of), GA Department of Aviation | Atlanta (City of), GA Department of Aviation | 20,000 | PA | 0.012996% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 20,000 | PA | 0.012984% |
| City of New York NY | City of New York NY | 20,000 | PA | 0.01298% |
| New York (City of), NY | New York (City of), NY | 20,000 | PA | 0.01298% |
| California (State of) Public Works Board | California (State of) Public Works Board | 20,000 | PA | 0.012974% |
| Hurst-Euless-Bedford Independent School District | Hurst-Euless-Bedford Independent School District | 20,000 | PA | 0.012964% |
| City of Bridgeport CT | City of Bridgeport CT | 20,000 | PA | 0.012947% |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 20,000 | PA | 0.012941% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 20,000 | PA | 0.01293% |
| Georgia (State of) | Georgia (State of) | 20,000 | PA | 0.01293% |
| Virginia College Building Authority | Virginia College Building Authority | 20,000 | PA | 0.012896% |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 20,000 | PA | 0.012895% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 20,000 | PA | 0.012889% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 20,000 | PA | 0.01288% |
| Ohio State University (The) | Ohio State University (The) | 20,000 | PA | 0.012837% |
| North Texas Tollway Authority | North Texas Tollway Authority | 20,000 | PA | 0.012829% |
| Payne County Economic Development Authority | Payne County Economic Development Authority | 20,000 | PA | 0.012825% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 20,000 | PA | 0.012813% |
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport) | 20,000 | PA | 0.01279% |
| Ohio (State of) | Ohio (State of) | 20,000 | PA | 0.012635% |
| Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds) | Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds) | 20,000 | PA | 0.012503% |
| South Carolina (State of) Public Service Authority | South Carolina (State of) Public Service Authority | 20,000 | PA | 0.012377% |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 20,000 | PA | 0.012253% |
| California (State of) | California (State of) | 20,000 | PA | 0.012232% |
| California (State of) Public Works Board (Green Bonds) | California (State of) Public Works Board (Green Bonds) | 20,000 | PA | 0.012188% |
| State of Minnesota | State of Minnesota | 20,000 | PA | 0.012173% |
| Washington Metropolitan Area Transit Authority (Green Bonds) | Washington Metropolitan Area Transit Authority (Green Bonds) | 20,000 | PA | 0.012133% |
| North Carolina (State of) | North Carolina (State of) | 20,000 | PA | 0.012074% |
| Virginia College Building Authority | Virginia College Building Authority | 20,000 | PA | 0.012064% |
| University of California | University of California | 20,000 | PA | 0.01198% |
| State of California | State of California | 20,000 | PA | 0.011926% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 20,000 | PA | 0.011871% |
| Connecticut (State of) | Connecticut (State of) | 20,000 | PA | 0.011865% |
| Snohomish (County of), WA Public Utility District No. 1 | Snohomish (County of), WA Public Utility District No. 1 | 20,000 | PA | 0.011851% |
| Virginia Public Building Authority | Virginia Public Building Authority | 20,000 | PA | 0.011824% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 20,000 | PA | 0.011776% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 20,000 | PA | 0.011756% |
SEC N-PORT snapshot as of .