Companies included in BSMV Page 14
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 1,301–1,387 of 1,387.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 10,000 | PA | 0.006267% |
| State of Illinois | State of Illinois | 10,000 | PA | 0.006251% |
| St Charles County Francis Howell R-III School District | St Charles County Francis Howell R-III School District | 10,000 | PA | 0.006158% |
| State of Minnesota | State of Minnesota | 10,000 | PA | 0.006135% |
| San Diego (County of), CA Water Authority (Green Bonds) | San Diego (County of), CA Water Authority (Green Bonds) | 10,000 | PA | 0.006077% |
| City of New York NY | City of New York NY | 10,000 | PA | 0.006043% |
| University of California (Limited) | University of California (Limited) | 10,000 | PA | 0.006034% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 10,000 | PA | 0.006022% |
| Fairfax (County of), VA | Fairfax (County of), VA | 10,000 | PA | 0.006017% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 10,000 | PA | 0.006012% |
| Brunswick City School District | Brunswick City School District | 10,000 | PA | 0.005995% |
| County of Harris TX | County of Harris TX | 10,000 | PA | 0.005991% |
| University of Oklahoma (The) | University of Oklahoma (The) | 10,000 | PA | 0.005989% |
| Ohio (State of) | Ohio (State of) | 10,000 | PA | 0.005987% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 10,000 | PA | 0.005973% |
| Wildwood (City of), FL Utility Dependent District (South Sumter Utility) | Wildwood (City of), FL Utility Dependent District (South Sumter Utility) | 10,000 | PA | 0.005968% |
| North Texas Tollway Authority | North Texas Tollway Authority | 10,000 | PA | 0.005966% |
| Georgia (State of) | Georgia (State of) | 10,000 | PA | 0.005955% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 10,000 | PA | 0.005952% |
| Lower Colorado River Authority | Lower Colorado River Authority | 10,000 | PA | 0.005944% |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue | 10,000 | PA | 0.00594% |
| California State Public Works Board | California State Public Works Board | 10,000 | PA | 0.005921% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 10,000 | PA | 0.005911% |
| Illinois (State of) Finance Authority (Green Bonds) | Illinois (State of) Finance Authority (Green Bonds) | 10,000 | PA | 0.005911% |
| Georgia (State of) Municipal Electric Authority (Project One) | Georgia (State of) Municipal Electric Authority (Project One) | 10,000 | PA | 0.005905% |
| Empire State Development Corp. | Empire State Development Corp. | 10,000 | PA | 0.005891% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 10,000 | PA | 0.005889% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 10,000 | PA | 0.005888% |
| City of New York NY | City of New York NY | 10,000 | PA | 0.005886% |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | 10,000 | PA | 0.005864% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 10,000 | PA | 0.005856% |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle WA Municipal Light & Power Revenue | 10,000 | PA | 0.005852% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 10,000 | PA | 0.005797% |
| Montgomery (County of), OH (Kettering Health Network Obligated Group) | Montgomery (County of), OH (Kettering Health Network Obligated Group) | 10,000 | PA | 0.005698% |
| Sacramento Transportation Authority (Measure A) | Sacramento Transportation Authority (Measure A) | 5,000 | PA | 0.003338% |
| Alameda (County of), CA Joint Powers Authority (Highland Hospital Project) | Alameda (County of), CA Joint Powers Authority (Highland Hospital Project) | 5,000 | PA | 0.003335% |
| East Side Union High School District | East Side Union High School District | 5,000 | PA | 0.003324% |
| Peralta Community College District | Peralta Community College District | 5,000 | PA | 0.003321% |
| Los Angeles (City of), CA | Los Angeles (City of), CA | 5,000 | PA | 0.003321% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 5,000 | PA | 0.003313% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 5,000 | PA | 0.003311% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 5,000 | PA | 0.003298% |
| Massachusetts (Commonwealth of) Bay Transportation Authority | Massachusetts (Commonwealth of) Bay Transportation Authority | 5,000 | PA | 0.00328% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 5,000 | PA | 0.003273% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 5,000 | PA | 0.003263% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 5,000 | PA | 0.003261% |
| State of Minnesota | State of Minnesota | 5,000 | PA | 0.003256% |
| Minnesota (State of) | Minnesota (State of) | 5,000 | PA | 0.003256% |
| Tennessee (State of) | Tennessee (State of) | 5,000 | PA | 0.003253% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 5,000 | PA | 0.003253% |
| State of Ohio | State of Ohio | 5,000 | PA | 0.003251% |
| State of Washington | State of Washington | 5,000 | PA | 0.003251% |
| Douglas County School District/GA | Douglas County School District/GA | 5,000 | PA | 0.003246% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 5,000 | PA | 0.003246% |
| New York (State of) Dormitory Authority (New York University) | New York (State of) Dormitory Authority (New York University) | 5,000 | PA | 0.003246% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5,000 | PA | 0.00324% |
| Michigan (State of) Building Authority (Facilities Program) | Michigan (State of) Building Authority (Facilities Program) | 5,000 | PA | 0.003237% |
| Clark County School District | Clark County School District | 5,000 | PA | 0.003233% |
| California State Public Works Board | California State Public Works Board | 5,000 | PA | 0.003225% |
| County of Fulton GA Water & Sewerage Revenue | County of Fulton GA Water & Sewerage Revenue | 5,000 | PA | 0.003224% |
| Houston Independent School District | Houston Independent School District | 5,000 | PA | 0.003216% |
| San Antonio Public Facilities Corp. | San Antonio Public Facilities Corp. | 5,000 | PA | 0.003213% |
| Arlington Independent School District/TX | Arlington Independent School District/TX | 5,000 | PA | 0.003212% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 5,000 | PA | 0.003209% |
| New York State Thruway Authority | New York State Thruway Authority | 5,000 | PA | 0.003201% |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority | 5,000 | PA | 0.003195% |
| Cleveland (City of), OH | Cleveland (City of), OH | 5,000 | PA | 0.003192% |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority | 5,000 | PA | 0.003177% |
| State of Maryland | State of Maryland | 5,000 | PA | 0.003173% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5,000 | PA | 0.003072% |
| State of Maryland | State of Maryland | 5,000 | PA | 0.003021% |
| Ohio State University (The) | Ohio State University (The) | 5,000 | PA | 0.002977% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 5,000 | PA | 0.002975% |
| 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) | 5,000 | PA | 0.002972% |
| North Carolina (State of) Medical Care Commission | North Carolina (State of) Medical Care Commission | 5,000 | PA | 0.002971% |
| Florida Development Finance Corp. (Lakeland Regional Health System) | Florida Development Finance Corp. (Lakeland Regional Health System) | 5,000 | PA | 0.002966% |
| Jordan Valley Water Conservancy District | Jordan Valley Water Conservancy District | 5,000 | PA | 0.00296% |
| New York (State of) Thruway Authority (Bidding Group 5) | New York (State of) Thruway Authority (Bidding Group 5) | 5,000 | PA | 0.002944% |
| American Municipal Power Inc. | American Municipal Power Inc. | 5,000 | PA | 0.002941% |
| Broward (County of), FL (Convention Center Expansion) | Broward (County of), FL (Convention Center Expansion) | 5,000 | PA | 0.002939% |
| New York Power Authority | New York Power Authority | 5,000 | PA | 0.002934% |
| City of New York NY | City of New York NY | 5,000 | PA | 0.002928% |
| Regional Transportation District | Regional Transportation District | 5,000 | PA | 0.002918% |
| Orlando (City of), FL Utilities Commission | Orlando (City of), FL Utilities Commission | 5,000 | PA | 0.002916% |
| Jackson County School District No R-IV Blue Springs | Jackson County School District No R-IV Blue Springs | 5,000 | PA | 0.002909% |
| Oklahoma (State of) Water Resources Board | Oklahoma (State of) Water Resources Board | 5,000 | PA | 0.002853% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 5,000 | PA | 0.002813% |
SEC N-PORT snapshot as of .