Companies included in BSMW Page 13
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 1,201–1,300 of 1,603.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 25,000 | PA | 0.017118% |
| State of Illinois | State of Illinois | 25,000 | PA | 0.017115% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 25,000 | PA | 0.017082% |
| New Jersey (State of) Economic Development Authority (Portal North Bridge) | New Jersey (State of) Economic Development Authority (Portal North Bridge) | 25,000 | PA | 0.017065% |
| King County School District No. 403 Renton | King County School District No. 403 Renton | 25,000 | PA | 0.017063% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 25,000 | PA | 0.017051% |
| Maryland (State of) | Maryland (State of) | 25,000 | PA | 0.017043% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 25,000 | PA | 0.017042% |
| Housing & Redevelopment Authority of The City of St. Paul Minnesota | Housing & Redevelopment Authority of The City of St. Paul Minnesota | 25,000 | PA | 0.017015% |
| University of Houston | University of Houston | 25,000 | PA | 0.016921% |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 25,000 | PA | 0.01691% |
| Denver City & County School District No 1 | Denver City & County School District No 1 | 25,000 | PA | 0.016864% |
| New York (City of), NY | New York (City of), NY | 25,000 | PA | 0.016846% |
| City of Atlanta GA | City of Atlanta GA | 25,000 | PA | 0.016828% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 25,000 | PA | 0.016785% |
| Connecticut (State of) (Green Bonds) | Connecticut (State of) (Green Bonds) | 25,000 | PA | 0.016753% |
| University of Houston | University of Houston | 25,000 | PA | 0.016724% |
| King & Snohomish Counties School District No. 417 Northshore | King & Snohomish Counties School District No. 417 Northshore | 25,000 | PA | 0.01662% |
| Lexington & Richland School District No. 5 | Lexington & Richland School District No. 5 | 25,000 | PA | 0.016528% |
| New York (State of) Thruway Authority (Bidding Group 3) | New York (State of) Thruway Authority (Bidding Group 3) | 25,000 | PA | 0.016498% |
| Allegheny (County of), PA Sanitary Authority | Allegheny (County of), PA Sanitary Authority | 25,000 | PA | 0.016487% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 25,000 | PA | 0.01642% |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) | 25,000 | PA | 0.016386% |
| Virginia (Commonwealth of) Transportation Board | Virginia (Commonwealth of) Transportation Board | 25,000 | PA | 0.016296% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 25,000 | PA | 0.016296% |
| Washington (State of) (Bid Group 3) | Washington (State of) (Bid Group 3) | 25,000 | PA | 0.016221% |
| Paulding (County of), GA Hospital Authority | Paulding (County of), GA Hospital Authority | 25,000 | PA | 0.016188% |
| Washington (State of) (Bid Group 3) | Washington (State of) (Bid Group 3) | 25,000 | PA | 0.016144% |
| Sarasota (County of), FL | Sarasota (County of), FL | 25,000 | PA | 0.016143% |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government | Nashville (City of) & Davidson (County of), TN Metropolitan Government | 25,000 | PA | 0.016068% |
| San Luis Coastal Unified School District | San Luis Coastal Unified School District | 25,000 | PA | 0.015933% |
| Argyle Independent School District | Argyle Independent School District | 25,000 | PA | 0.015865% |
| Missouri Development Finance Board | Missouri Development Finance Board | 25,000 | PA | 0.01584% |
| San Antonio Independent School District | San Antonio Independent School District | 25,000 | PA | 0.015838% |
| Miami-Dade (County of), FL Transit System | Miami-Dade (County of), FL Transit System | 25,000 | PA | 0.015787% |
| Wyandotte County Unified School District No. 203 (Piper) | Wyandotte County Unified School District No. 203 (Piper) | 25,000 | PA | 0.01577% |
| Allegheny County Sanitary Authority | Allegheny County Sanitary Authority | 25,000 | PA | 0.015715% |
| Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government | 25,000 | PA | 0.015622% |
| Salt Lake City (City of), UT | Salt Lake City (City of), UT | 25,000 | PA | 0.0156% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 25,000 | PA | 0.015548% |
| Gilbert Water Resource Municipal Property Corp. (Green Bonds) | Gilbert Water Resource Municipal Property Corp. (Green Bonds) | 25,000 | PA | 0.015525% |
| New York State Dormitory Authority | New York State Dormitory Authority | 25,000 | PA | 0.015512% |
| Maricopa County Unified School District No. 60 Higley | Maricopa County Unified School District No. 60 Higley | 25,000 | PA | 0.015496% |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | 25,000 | PA | 0.015334% |
| Alisal Union School District | Alisal Union School District | 25,000 | PA | 0.014908% |
| Sacramento (City of), CA Municipal Utility District (Green Bonds) | Sacramento (City of), CA Municipal Utility District (Green Bonds) | 20,000 | PA | 0.014477% |
| 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) | 20,000 | PA | 0.014367% |
| Battery Park (City of), NY Authority | Battery Park (City of), NY Authority | 20,000 | PA | 0.014292% |
| New York (State of) Power Authority (Green Transmission) | New York (State of) Power Authority (Green Transmission) | 20,000 | PA | 0.014268% |
| California State Public Works Board | California State Public Works Board | 20,000 | PA | 0.014227% |
| Boston (City of), MA | Boston (City of), MA | 20,000 | PA | 0.014195% |
| East Bay Municipal Utility District (Green Bonds) | East Bay Municipal Utility District (Green Bonds) | 20,000 | PA | 0.014132% |
| County of Fairfax VA | County of Fairfax VA | 20,000 | PA | 0.014126% |
| New York (State of) | New York (State of) | 20,000 | PA | 0.014112% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 20,000 | PA | 0.014106% |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 20,000 | PA | 0.014089% |
| New York (City of), NY Industrial Development Agency | New York (City of), NY Industrial Development Agency | 20,000 | PA | 0.014074% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 20,000 | PA | 0.014074% |
| Columbus (City of), OH | Columbus (City of), OH | 20,000 | PA | 0.01405% |
| Maricopa County Union High School District No 210-Phoenix | Maricopa County Union High School District No 210-Phoenix | 20,000 | PA | 0.014046% |
| King County School District No. 401 Highline | King County School District No. 401 Highline | 20,000 | PA | 0.014039% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 20,000 | PA | 0.01403% |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority | 20,000 | PA | 0.014018% |
| Gilbert Water Resource Municipal Property Corp. (Green Bonds) | Gilbert Water Resource Municipal Property Corp. (Green Bonds) | 20,000 | PA | 0.014015% |
| Seattle (Port of), WA | Seattle (Port of), WA | 20,000 | PA | 0.01401% |
| State of Washington | State of Washington | 20,000 | PA | 0.013999% |
| County of Fairfax VA | County of Fairfax VA | 20,000 | PA | 0.01398% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 20,000 | PA | 0.013979% |
| Great Lakes Water Authority | Great Lakes Water Authority | 20,000 | PA | 0.013976% |
| Indiana Finance Authority | Indiana Finance Authority | 20,000 | PA | 0.013962% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 20,000 | PA | 0.013949% |
| School Board of Miami-Dade County (The) | School Board of Miami-Dade County (The) | 20,000 | PA | 0.013947% |
| Michigan State University Board of Trustees | Michigan State University Board of Trustees | 20,000 | PA | 0.013943% |
| Georgia Ports Authority | Georgia Ports Authority | 20,000 | PA | 0.013926% |
| State of Washington | State of Washington | 20,000 | PA | 0.013925% |
| Seattle (City of), WA | Seattle (City of), WA | 20,000 | PA | 0.013925% |
| California (State of) Public Works Board (Various Capital) | California (State of) Public Works Board (Various Capital) | 20,000 | PA | 0.013896% |
| Ohio (State of) Turnpike & Infrastructure Commission | Ohio (State of) Turnpike & Infrastructure Commission | 20,000 | PA | 0.013884% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 20,000 | PA | 0.013875% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 20,000 | PA | 0.013867% |
| City of Boston MA | City of Boston MA | 20,000 | PA | 0.013836% |
| Denver City & County School District No 1 | Denver City & County School District No 1 | 20,000 | PA | 0.01381% |
| Tarrant County College District | Tarrant County College District | 20,000 | PA | 0.013768% |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | 20,000 | PA | 0.013764% |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago IL Wastewater Transmission Revenue | 20,000 | PA | 0.013762% |
| Southeastern Pennsylvania Transportation Authority | Southeastern Pennsylvania Transportation Authority | 20,000 | PA | 0.013744% |
| Harris (County of), TX Hospital District | Harris (County of), TX Hospital District | 20,000 | PA | 0.013699% |
| Wisconsin (State of) | Wisconsin (State of) | 20,000 | PA | 0.013685% |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | 20,000 | PA | 0.013683% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 20,000 | PA | 0.013609% |
| Massachusetts Bay Transportation Authority Assessment Revenue | Massachusetts Bay Transportation Authority Assessment Revenue | 20,000 | PA | 0.013581% |
| Osseo Independent School District No. 279 | Osseo Independent School District No. 279 | 20,000 | PA | 0.013581% |
| New Jersey (State of) Economic Development Authority (Portal North Bridge) | New Jersey (State of) Economic Development Authority (Portal North Bridge) | 20,000 | PA | 0.013552% |
| State of Wisconsin | State of Wisconsin | 20,000 | PA | 0.013535% |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | 20,000 | PA | 0.013509% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 20,000 | PA | 0.01349% |
| City of Atlanta GA Airport Passenger Facility Charge | City of Atlanta GA Airport Passenger Facility Charge | 20,000 | PA | 0.013485% |
| King County School District No 401 Highline | King County School District No 401 Highline | 20,000 | PA | 0.013477% |
| Chicago (City of), IL | Chicago (City of), IL | 20,000 | PA | 0.013414% |
| Atlanta (City of), GA | Atlanta (City of), GA | 20,000 | PA | 0.013343% |
SEC N-PORT snapshot as of .