Companies included in BSMV Page 13
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 1,201–1,300 of 1,387.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 20,000 | PA | 0.011732% |
| Bexar (County of), TX | Bexar (County of), TX | 20,000 | PA | 0.011715% |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority | 20,000 | PA | 0.011692% |
| Sacramento (County of), CA Sanitation Districts Financing Authority | Sacramento (County of), CA Sanitation Districts Financing Authority | 20,000 | PA | 0.011651% |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 20,000 | PA | 0.011446% |
| State of California Department of Water Resources | State of California Department of Water Resources | 15,000 | PA | 0.010083% |
| Los Angeles (City of), CA (Green Bonds) | Los Angeles (City of), CA (Green Bonds) | 15,000 | PA | 0.009951% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 15,000 | PA | 0.009866% |
| State of California | State of California | 15,000 | PA | 0.009862% |
| State of California | State of California | 15,000 | PA | 0.009862% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 15,000 | PA | 0.009839% |
| Denver (City & County of), CO | Denver (City & County of), CO | 15,000 | PA | 0.00982% |
| New York (State of) | New York (State of) | 15,000 | PA | 0.009801% |
| Atlanta (City of), GA (Green Bonds) | Atlanta (City of), GA (Green Bonds) | 15,000 | PA | 0.0098% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 15,000 | PA | 0.00979% |
| Maricopa County Union High School District No 210-Phoenix | Maricopa County Union High School District No 210-Phoenix | 15,000 | PA | 0.009784% |
| University of California | University of California | 15,000 | PA | 0.009782% |
| State of Maryland | State of Maryland | 15,000 | PA | 0.009768% |
| Energy Northwest (No. 3) | Energy Northwest (No. 3) | 15,000 | PA | 0.009761% |
| New York State Dormitory Authority | New York State Dormitory Authority | 15,000 | PA | 0.009753% |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority | 15,000 | PA | 0.009735% |
| City of New York NY | City of New York NY | 15,000 | PA | 0.009735% |
| Empire State Development Corp. | Empire State Development Corp. | 15,000 | PA | 0.009735% |
| Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) | Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) | 15,000 | PA | 0.00972% |
| State of Connecticut | State of Connecticut | 15,000 | PA | 0.0097% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 15,000 | PA | 0.009698% |
| New Mexico (State of) | New Mexico (State of) | 15,000 | PA | 0.009684% |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 15,000 | PA | 0.009681% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 15,000 | PA | 0.009678% |
| Southern California Public Power Authority | Southern California Public Power Authority | 15,000 | PA | 0.009678% |
| Colorado (State of) | Colorado (State of) | 15,000 | PA | 0.009677% |
| California (State of) Public Works Board | California (State of) Public Works Board | 15,000 | PA | 0.009674% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 15,000 | PA | 0.009659% |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority | 15,000 | PA | 0.009651% |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | 15,000 | PA | 0.009519% |
| Palm Beach County School District | Palm Beach County School District | 15,000 | PA | 0.009457% |
| Washington (State of) (Bid Group 2) | Washington (State of) (Bid Group 2) | 15,000 | PA | 0.00931% |
| Indiana Finance Authority | Indiana Finance Authority | 15,000 | PA | 0.009275% |
| Lexington & Richland School District No. 5 | Lexington & Richland School District No. 5 | 15,000 | PA | 0.00926% |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | Lower Colorado River Authority (LCRA Transmission Services Corp.) | 15,000 | PA | 0.009248% |
| Washington (State of) (Bid Group 2) | Washington (State of) (Bid Group 2) | 15,000 | PA | 0.009172% |
| Wake (County of), NC | Wake (County of), NC | 15,000 | PA | 0.009151% |
| Wake (County of), NC | Wake (County of), NC | 15,000 | PA | 0.009122% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 15,000 | PA | 0.009075% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 15,000 | PA | 0.009069% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 15,000 | PA | 0.009041% |
| North Texas Tollway Authority | North Texas Tollway Authority | 15,000 | PA | 0.009034% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 15,000 | PA | 0.009033% |
| San Bernardino Community College District (Election of 2018) | San Bernardino Community College District (Election of 2018) | 15,000 | PA | 0.009018% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 15,000 | PA | 0.008969% |
| Florida Development Finance Corp. (Lakeland Regional Health System) | Florida Development Finance Corp. (Lakeland Regional Health System) | 15,000 | PA | 0.008947% |
| Maryland (State of) Transportation Authority | Maryland (State of) Transportation Authority | 15,000 | PA | 0.008914% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 15,000 | PA | 0.008913% |
| County of Pasco FL Second Local Option Fuel Tax Revenue | County of Pasco FL Second Local Option Fuel Tax Revenue | 15,000 | PA | 0.008887% |
| Mesa County Valley School District No 51 Grand Junction/CO | Mesa County Valley School District No 51 Grand Junction/CO | 15,000 | PA | 0.008883% |
| Ohio State University (The) | Ohio State University (The) | 15,000 | PA | 0.008879% |
| Colorado (State of) Regional Transportation District (Green Bonds) | Colorado (State of) Regional Transportation District (Green Bonds) | 15,000 | PA | 0.008875% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 15,000 | PA | 0.00885% |
| San Francisco Municipal Transportation Agency | San Francisco Municipal Transportation Agency | 15,000 | PA | 0.008847% |
| Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3) | Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3) | 15,000 | PA | 0.008841% |
| Colorado (State of) | Colorado (State of) | 15,000 | PA | 0.008838% |
| Indiana (State of) Finance Authority (CWA Authority) | Indiana (State of) Finance Authority (CWA Authority) | 15,000 | PA | 0.008807% |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds) | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds) | 15,000 | PA | 0.008806% |
| San Mateo Union High School District (Election of 2020) | San Mateo Union High School District (Election of 2020) | 15,000 | PA | 0.008798% |
| Wildwood (City of), FL Utility Dependent District (South Sumter Utility) | Wildwood (City of), FL Utility Dependent District (South Sumter Utility) | 15,000 | PA | 0.008777% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 15,000 | PA | 0.00877% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 15,000 | PA | 0.008729% |
| San Francisco (City of), CA Municipal Transportation Agency (Green Bonds) | San Francisco (City of), CA Municipal Transportation Agency (Green Bonds) | 15,000 | PA | 0.008436% |
| Board of Trustees of the Alabama Community College System | Board of Trustees of the Alabama Community College System | 15,000 | PA | 0.008286% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 10,000 | PA | 0.006686% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 10,000 | PA | 0.006651% |
| Massachusetts (Commonwealth of) Water Resources Authority | Massachusetts (Commonwealth of) Water Resources Authority | 10,000 | PA | 0.006644% |
| California (State of) Public Works Board (Various Capital) | California (State of) Public Works Board (Various Capital) | 10,000 | PA | 0.006623% |
| Northern California Power Agency (Hydroelectric No. 1) | Northern California Power Agency (Hydroelectric No. 1) | 10,000 | PA | 0.006623% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 10,000 | PA | 0.00661% |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 10,000 | PA | 0.006595% |
| Utah Transit Authority | Utah Transit Authority | 10,000 | PA | 0.006561% |
| Colorado (State of) Regional Transportation District (Fastracks) | Colorado (State of) Regional Transportation District (Fastracks) | 10,000 | PA | 0.006553% |
| Texas Water Development Board | Texas Water Development Board | 10,000 | PA | 0.006544% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 10,000 | PA | 0.00653% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 10,000 | PA | 0.006526% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 10,000 | PA | 0.00652% |
| County of Prince George's MD | County of Prince George's MD | 10,000 | PA | 0.00652% |
| State of California | State of California | 10,000 | PA | 0.006517% |
| Augusta (City of), GA | Augusta (City of), GA | 10,000 | PA | 0.006513% |
| Denver (City & County of), CO | Denver (City & County of), CO | 10,000 | PA | 0.006512% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 10,000 | PA | 0.006508% |
| Arizona Board of Regents | Arizona Board of Regents | 10,000 | PA | 0.006495% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 10,000 | PA | 0.00649% |
| New York (City of), NY | New York (City of), NY | 10,000 | PA | 0.00649% |
| New York State Urban Development Corp. (Bidding Group 1) | New York State Urban Development Corp. (Bidding Group 1) | 10,000 | PA | 0.00649% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 10,000 | PA | 0.006474% |
| Washington Metropolitan Area Transit Authority (Green Bonds) | Washington Metropolitan Area Transit Authority (Green Bonds) | 10,000 | PA | 0.00646% |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana Gasoline & Fuels Tax Revenue | 10,000 | PA | 0.006459% |
| Plano Independent School District | Plano Independent School District | 10,000 | PA | 0.006439% |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency | 10,000 | PA | 0.006417% |
| Public Power Generation Agency | Public Power Generation Agency | 10,000 | PA | 0.006401% |
| Canadian County Educational Facilities Authority | Canadian County Educational Facilities Authority | 10,000 | PA | 0.006394% |
| South Carolina (State of) Public Service Authority | South Carolina (State of) Public Service Authority | 10,000 | PA | 0.006364% |
| Fremont Union High School District | Fremont Union High School District | 10,000 | PA | 0.006268% |
SEC N-PORT snapshot as of .