Companies included in BSMW
This is BSMW'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 1–100 of 1,603.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Regents of the University of California Medical Center | Regents of the University of California Medical Center | 785,000 | PA | 0.50412% |
| University of California | University of California | 780,000 | PA | 0.493593% |
| New Jersey (State of) | New Jersey (State of) | 720,000 | PA | 0.478662% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 735,000 | PA | 0.468703% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 740,000 | PA | 0.455231% |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | 615,000 | PA | 0.433471% |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health) | Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health) | 610,000 | PA | 0.380403% |
| California (State of) | California (State of) | 540,000 | PA | 0.378531% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 590,000 | PA | 0.372665% |
| Texas (State of) Transportation Commission State Highway Fund | Texas (State of) Transportation Commission State Highway Fund | 525,000 | PA | 0.370129% |
| New York (State of) Thruway Authority (Bidding Group 4) | New York (State of) Thruway Authority (Bidding Group 4) | 560,000 | PA | 0.354188% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 555,000 | PA | 0.352539% |
| Miami-Dade (County of), FL Transit System | Miami-Dade (County of), FL Transit System | 555,000 | PA | 0.347991% |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) | Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) | 560,000 | PA | 0.347549% |
| Triborough Bridge & Tunnel Authority (Green Bonds) | Triborough Bridge & Tunnel Authority (Green Bonds) | 485,000 | PA | 0.341218% |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 535,000 | PA | 0.33829% |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare) | Colorado (State of) Health Facilities Authority (Intermountain Healthcare) | 500,000 | PA | 0.336632% |
| Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth) | Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth) | 535,000 | PA | 0.335126% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 520,000 | PA | 0.329242% |
| New York (City of), NY | New York (City of), NY | 500,000 | PA | 0.319779% |
| California (State of) | California (State of) | 475,000 | PA | 0.31967% |
| Great Lakes Water Authority | Great Lakes Water Authority | 500,000 | PA | 0.316138% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 490,000 | PA | 0.311948% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 440,000 | PA | 0.310635% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 450,000 | PA | 0.30719% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 470,000 | PA | 0.296869% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 445,000 | PA | 0.293414% |
| Pennsylvania (Commonwealth of) | Pennsylvania (Commonwealth of) | 420,000 | PA | 0.292766% |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority | 400,000 | PA | 0.286687% |
| South Carolina (State of) Public Service Authority (Santee Cooper) | South Carolina (State of) Public Service Authority (Santee Cooper) | 445,000 | PA | 0.285944% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 430,000 | PA | 0.272486% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 430,000 | PA | 0.27031% |
| Massachusetts (Commonwealth of) Development Finance Agency (Green Bonds) (Harvard University) | Massachusetts (Commonwealth of) Development Finance Agency (Green Bonds) (Harvard University) | 380,000 | PA | 0.269993% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 425,000 | PA | 0.267278% |
| Philadelphia (City of), PA | Philadelphia (City of), PA | 410,000 | PA | 0.266498% |
| Illinois (State of) Toll Highway Authority | Illinois (State of) Toll Highway Authority | 415,000 | PA | 0.264122% |
| California (State of) | California (State of) | 375,000 | PA | 0.264102% |
| Dallas (City of), TX Independent School District | Dallas (City of), TX Independent School District | 415,000 | PA | 0.262402% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 405,000 | PA | 0.261244% |
| Washington (State of) | Washington (State of) | 365,000 | PA | 0.255908% |
| Douglas County School District/GA | Douglas County School District/GA | 355,000 | PA | 0.248423% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 365,000 | PA | 0.248075% |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) | Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) | 405,000 | PA | 0.247991% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 385,000 | PA | 0.245507% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 375,000 | PA | 0.241033% |
| Northwest Independent School District | Northwest Independent School District | 380,000 | PA | 0.239902% |
| California (State of) Public Works Board (Various Capital) | California (State of) Public Works Board (Various Capital) | 340,000 | PA | 0.239377% |
| Cook (County of), IL | Cook (County of), IL | 370,000 | PA | 0.238753% |
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | 370,000 | PA | 0.238725% |
| New York (State of) Thruway Authority (Bidding Group 4) | New York (State of) Thruway Authority (Bidding Group 4) | 370,000 | PA | 0.236268% |
| City of Springfield MO Public Utility Revenue | City of Springfield MO Public Utility Revenue | 335,000 | PA | 0.234794% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 335,000 | PA | 0.234749% |
| Oklahoma (County of), OK Finance Authority | Oklahoma (County of), OK Finance Authority | 355,000 | PA | 0.233313% |
| Indiana (State of) Finance Authority (Stadium) | Indiana (State of) Finance Authority (Stadium) | 340,000 | PA | 0.231525% |
| Bexar (County of), TX Hospital District | Bexar (County of), TX Hospital District | 365,000 | PA | 0.231092% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 330,000 | PA | 0.230103% |
| California (State of) | California (State of) | 330,000 | PA | 0.229996% |
| University of California | University of California | 325,000 | PA | 0.228878% |
| Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.) | Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.) | 375,000 | PA | 0.226552% |
| Wisconsin (State of) Public Finance Authority (Cone Health) | Wisconsin (State of) Public Finance Authority (Cone Health) | 350,000 | PA | 0.224119% |
| Ohio (State of) | Ohio (State of) | 315,000 | PA | 0.221693% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 325,000 | PA | 0.220825% |
| California (State of) | California (State of) | 310,000 | PA | 0.217984% |
| Omaha (City of), NE Public Power District | Omaha (City of), NE Public Power District | 340,000 | PA | 0.216335% |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) | New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) | 345,000 | PA | 0.216232% |
| Jacksonville (City of), FL | Jacksonville (City of), FL | 355,000 | PA | 0.214393% |
| Maryland (State of) (Bidding Group 2) | Maryland (State of) (Bidding Group 2) | 310,000 | PA | 0.212071% |
| Massachusetts (Commonwealth of) Development Finance Agency (Northern University) | Massachusetts (Commonwealth of) Development Finance Agency (Northern University) | 325,000 | PA | 0.21183% |
| King County School District No. 401 Highline | King County School District No. 401 Highline | 315,000 | PA | 0.211424% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 330,000 | PA | 0.211247% |
| Idaho (State of) Housing & Finance Association | Idaho (State of) Housing & Finance Association | 330,000 | PA | 0.210864% |
| Miami-Dade (County of), FL Transit System | Miami-Dade (County of), FL Transit System | 335,000 | PA | 0.209157% |
| Florida (State of) | Florida (State of) | 295,000 | PA | 0.206441% |
| Irving Independent School District | Irving Independent School District | 300,000 | PA | 0.205311% |
| Energy Northwest (Columbia Generating Station) | Energy Northwest (Columbia Generating Station) | 295,000 | PA | 0.201947% |
| New York (City of), NY | New York (City of), NY | 300,000 | PA | 0.201561% |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare) | Colorado (State of) Health Facilities Authority (Intermountain Healthcare) | 320,000 | PA | 0.199585% |
| California (State of) | California (State of) | 280,000 | PA | 0.199165% |
| Washington (State of) (Bid Group 2) | Washington (State of) (Bid Group 2) | 300,000 | PA | 0.198018% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 305,000 | PA | 0.197581% |
| Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds) | Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds) | 305,000 | PA | 0.196722% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 290,000 | PA | 0.196418% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 280,000 | PA | 0.195257% |
| Vista Unified School District | Vista Unified School District | 300,000 | PA | 0.193936% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 320,000 | PA | 0.19335% |
| Alhambra Unified School District (Election of 2016) | Alhambra Unified School District (Election of 2016) | 295,000 | PA | 0.192592% |
| Tennessee (State of) School Bond Authority | Tennessee (State of) School Bond Authority | 300,000 | PA | 0.192244% |
| Georgia (State of) Ports Authority | Georgia (State of) Ports Authority | 300,000 | PA | 0.191675% |
| Maryland (State of) (Bidding Group 2) | Maryland (State of) (Bidding Group 2) | 275,000 | PA | 0.191248% |
| Texas State Technical College | Texas State Technical College | 280,000 | PA | 0.190482% |
| Wisconsin (State of) Department of Transportation | Wisconsin (State of) Department of Transportation | 270,000 | PA | 0.189615% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 275,000 | PA | 0.18909% |
| Regents of the University of California Medical Center | Regents of the University of California Medical Center | 275,000 | PA | 0.187661% |
| Energy Northwest (Columbia Generating Station) | Energy Northwest (Columbia Generating Station) | 275,000 | PA | 0.187088% |
| Chicago (City of), IL | Chicago (City of), IL | 275,000 | PA | 0.186952% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 270,000 | PA | 0.186659% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 290,000 | PA | 0.186322% |
| Regents of the University of California Medical Center | Regents of the University of California Medical Center | 300,000 | PA | 0.184359% |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 250,000 | PA | 0.181148% |
| Illinois (State of) | Illinois (State of) | 270,000 | PA | 0.180686% |
SEC N-PORT snapshot as of .