Companies included in BSMV Page 7
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 601–700 of 1,387.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ohio State University (The) (Green Bonds) | Ohio State University (The) (Green Bonds) | 100,000 | PA | 0.06461% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 110,000 | PA | 0.064606% |
| Washington (State of) (Bid Group 1) | Washington (State of) (Bid Group 1) | 100,000 | PA | 0.064592% |
| Los Angeles (City of), CA Department of Airports | Los Angeles (City of), CA Department of Airports | 100,000 | PA | 0.06459% |
| California (State of) | California (State of) | 100,000 | PA | 0.064562% |
| Los Angeles (City of), CA Department of Airports | Los Angeles (City of), CA Department of Airports | 100,000 | PA | 0.064414% |
| Dallas College | Dallas College | 100,000 | PA | 0.064322% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 100,000 | PA | 0.06423% |
| Lower Colorado River Authority | Lower Colorado River Authority | 100,000 | PA | 0.06414% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 100,000 | PA | 0.064105% |
| State of Washington | State of Washington | 105,000 | PA | 0.06362% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 100,000 | PA | 0.063386% |
| Santa Clara Unified School District | Santa Clara Unified School District | 95,000 | PA | 0.063216% |
| Texas (State of) Water Development Board | Texas (State of) Water Development Board | 105,000 | PA | 0.063171% |
| Comal Independent School District | Comal Independent School District | 105,000 | PA | 0.06315% |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 95,000 | PA | 0.062915% |
| Dallas (City of), TX Area Rapid Transit | Dallas (City of), TX Area Rapid Transit | 95,000 | PA | 0.062905% |
| Central Plains Energy Project (Project No. 3) | Central Plains Energy Project (Project No. 3) | 100,000 | PA | 0.062862% |
| Colorado (State of) Regional Transportation District (Fastracks) | Colorado (State of) Regional Transportation District (Fastracks) | 95,000 | PA | 0.062252% |
| Texas (State of) Water Development Board | Texas (State of) Water Development Board | 95,000 | PA | 0.062168% |
| Ohio (State of) | Ohio (State of) | 95,000 | PA | 0.062069% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 95,000 | PA | 0.061923% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 95,000 | PA | 0.061879% |
| Philadelphia (City of), PA | Philadelphia (City of), PA | 95,000 | PA | 0.061752% |
| Nassau County Interim Finance Authority | Nassau County Interim Finance Authority | 100,000 | PA | 0.061686% |
| New York (City of), NY | New York (City of), NY | 95,000 | PA | 0.061655% |
| California (State of) Public Works Board (Various Capital) | California (State of) Public Works Board (Various Capital) | 95,000 | PA | 0.061624% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 95,000 | PA | 0.06158% |
| District of Columbia | District of Columbia | 95,000 | PA | 0.061071% |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System) | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System) | 95,000 | PA | 0.061064% |
| Jefferson (County of), AL | Jefferson (County of), AL | 95,000 | PA | 0.060994% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 95,000 | PA | 0.060925% |
| New York State Thruway Authority | New York State Thruway Authority | 95,000 | PA | 0.060603% |
| District of Columbia | District of Columbia | 95,000 | PA | 0.060429% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 90,000 | PA | 0.060381% |
| Crown Point Multi School Building Corp. | Crown Point Multi School Building Corp. | 95,000 | PA | 0.060219% |
| Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools) | Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools) | 100,000 | PA | 0.060209% |
| Los Angeles (City of), CA | Los Angeles (City of), CA | 95,000 | PA | 0.060196% |
| Sacramento (County of), CA Sanitation Districts Financing Authority | Sacramento (County of), CA Sanitation Districts Financing Authority | 90,000 | PA | 0.060045% |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program | Department of Veterans Affairs Veteran's Farm & Home Purchase Program | 105,000 | PA | 0.0599% |
| Rhode Island Commerce Corp. (Garvee) | Rhode Island Commerce Corp. (Garvee) | 95,000 | PA | 0.059782% |
| Intermountain Power Agency | Intermountain Power Agency | 95,000 | PA | 0.059589% |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport) | Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport) | 100,000 | PA | 0.059561% |
| American Municipal Power, Inc. (Fremont Energy Center) | American Municipal Power, Inc. (Fremont Energy Center) | 100,000 | PA | 0.059559% |
| Ellis County Unified School District No. 489 Hays | Ellis County Unified School District No. 489 Hays | 100,000 | PA | 0.059508% |
| California (State of) Public Works Board (Green Bonds) | California (State of) Public Works Board (Green Bonds) | 100,000 | PA | 0.059058% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 100,000 | PA | 0.059007% |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank | 95,000 | PA | 0.058816% |
| City of Raleigh NC | City of Raleigh NC | 90,000 | PA | 0.058795% |
| Connecticut (State of) | Connecticut (State of) | 90,000 | PA | 0.058774% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 90,000 | PA | 0.05874% |
| Washington (State of) | Washington (State of) | 90,000 | PA | 0.058719% |
| State of Connecticut | State of Connecticut | 90,000 | PA | 0.058679% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 90,000 | PA | 0.058445% |
| New York State Urban Development Corp. (Green Bonds) | New York State Urban Development Corp. (Green Bonds) | 90,000 | PA | 0.058436% |
| Texas A&M University | Texas A&M University | 90,000 | PA | 0.058419% |
| New York (City of), NY | New York (City of), NY | 90,000 | PA | 0.05841% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 90,000 | PA | 0.058345% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 90,000 | PA | 0.057738% |
| North Texas Tollway Authority | North Texas Tollway Authority | 90,000 | PA | 0.05773% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 95,000 | PA | 0.057155% |
| Mesa (City of), AZ | Mesa (City of), AZ | 95,000 | PA | 0.056982% |
| Indiana (State of) Finance Authority (CWA Authority) | Indiana (State of) Finance Authority (CWA Authority) | 95,000 | PA | 0.056958% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 85,000 | PA | 0.056615% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 90,000 | PA | 0.056598% |
| State of Florida | State of Florida | 87,000 | PA | 0.056548% |
| Massachusetts (Commonwealth of) Bay Transportation Authority | Massachusetts (Commonwealth of) Bay Transportation Authority | 85,000 | PA | 0.056371% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 95,000 | PA | 0.05632% |
| Battery Park (City of), NY Authority | Battery Park (City of), NY Authority | 85,000 | PA | 0.056316% |
| Henry County School District | Henry County School District | 90,000 | PA | 0.056276% |
| California (State of) Department of Water Resources (Central Valley) | California (State of) Department of Water Resources (Central Valley) | 85,000 | PA | 0.056193% |
| Oklahoma (State of) Water Resources Board (2019 Master Trust) | Oklahoma (State of) Water Resources Board (2019 Master Trust) | 95,000 | PA | 0.056053% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) | 85,000 | PA | 0.055993% |
| Mesa County Valley School District No 51 Grand Junction/CO | Mesa County Valley School District No 51 Grand Junction/CO | 95,000 | PA | 0.055855% |
| Clark (County of), NV | Clark (County of), NV | 90,000 | PA | 0.055727% |
| Alabama (State of) Federal Aid Highway Finance Authority | Alabama (State of) Federal Aid Highway Finance Authority | 85,000 | PA | 0.055549% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 85,000 | PA | 0.055477% |
| Rochester (City of), MN (Mayo Clinic) | Rochester (City of), MN (Mayo Clinic) | 85,000 | PA | 0.05546% |
| Washington (State of) (Bid Group 1) | Washington (State of) (Bid Group 1) | 85,000 | PA | 0.055457% |
| Hawaii (State of) State Highway Fund | Hawaii (State of) State Highway Fund | 90,000 | PA | 0.055437% |
| Maryland (State of) Transportation Authority | Maryland (State of) Transportation Authority | 85,000 | PA | 0.055339% |
| South Carolina (State of) Public Service Authority (Santee Cooper) | South Carolina (State of) Public Service Authority (Santee Cooper) | 85,000 | PA | 0.055309% |
| Harris (County of), TX | Harris (County of), TX | 85,000 | PA | 0.055286% |
| Kentucky (Commonwealth of) Property & Building Commission (No. 131) | Kentucky (Commonwealth of) Property & Building Commission (No. 131) | 85,000 | PA | 0.055282% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 85,000 | PA | 0.055261% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 85,000 | PA | 0.055244% |
| Wisconsin (State of) | Wisconsin (State of) | 85,000 | PA | 0.055182% |
| San Diego (County of), CA Water Authority (Green Bonds) | San Diego (County of), CA Water Authority (Green Bonds) | 90,000 | PA | 0.055036% |
| Colorado (State of) | Colorado (State of) | 85,000 | PA | 0.054462% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 85,000 | PA | 0.054424% |
| Illinois (State of) | Illinois (State of) | 85,000 | PA | 0.054203% |
| Los Angeles (County of), CA Metropolitan Transportation Authority | Los Angeles (County of), CA Metropolitan Transportation Authority | 85,000 | PA | 0.054201% |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 85,000 | PA | 0.054167% |
| Washington (State of) | Washington (State of) | 85,000 | PA | 0.054118% |
| Illinois (State of) | Illinois (State of) | 85,000 | PA | 0.054065% |
| Johnson (County of), KS Unified School District No. 233 (Olathe) | Johnson (County of), KS Unified School District No. 233 (Olathe) | 85,000 | PA | 0.053877% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 85,000 | PA | 0.05313% |
| Contra Costa (County of), CA Transportation Authority | Contra Costa (County of), CA Transportation Authority | 85,000 | PA | 0.053025% |
| Colorado (State of) Health Facilities Authority (Adventist HealtHdObligated Group) | Colorado (State of) Health Facilities Authority (Adventist HealtHdObligated Group) | 85,000 | PA | 0.052787% |
| Central Puget Sound Regional Transit Authority (Green Bonds) | Central Puget Sound Regional Transit Authority (Green Bonds) | 90,000 | PA | 0.052778% |
SEC N-PORT snapshot as of .