Companies included in BSMY
This is BSMY'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 1,553.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 460,000 | PA | 0.461254% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 430,000 | PA | 0.429068% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 405,000 | PA | 0.386652% |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | New York (State of) Dormitory Authority (Montefiore Obligated Group) | 370,000 | PA | 0.371249% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 305,000 | PA | 0.350341% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 315,000 | PA | 0.343423% |
| Connecticut (State of) (Social Bonds) | Connecticut (State of) (Social Bonds) | 310,000 | PA | 0.338796% |
| South Carolina (State of) Public Service Authority (Santee Cooper) | South Carolina (State of) Public Service Authority (Santee Cooper) | 335,000 | PA | 0.334738% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 330,000 | PA | 0.334488% |
| Massachusetts (Commonwealth of) Bay Transportation Authority | Massachusetts (Commonwealth of) Bay Transportation Authority | 325,000 | PA | 0.332572% |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 325,000 | PA | 0.330538% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 300,000 | PA | 0.330188% |
| Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group) | Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group) | 325,000 | PA | 0.322749% |
| South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group) | South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group) | 290,000 | PA | 0.304858% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 290,000 | PA | 0.300583% |
| New York State Urban Development Corp. (Bidding Group 1) | New York State Urban Development Corp. (Bidding Group 1) | 270,000 | PA | 0.297969% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 290,000 | PA | 0.296971% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 265,000 | PA | 0.296526% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 280,000 | PA | 0.296473% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 280,000 | PA | 0.291763% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 305,000 | PA | 0.291087% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 275,000 | PA | 0.28655% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 280,000 | PA | 0.285099% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 265,000 | PA | 0.284889% |
| Massachusetts (Commonwealth of) Development Finance Agency | Massachusetts (Commonwealth of) Development Finance Agency | 280,000 | PA | 0.283732% |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 265,000 | PA | 0.28104% |
| New York State Dormitory Authority | New York State Dormitory Authority | 275,000 | PA | 0.275647% |
| Illinois (State of) Finance Authority (University of Chicago (The)) | Illinois (State of) Finance Authority (University of Chicago (The)) | 265,000 | PA | 0.275226% |
| Illinois (State of) | Illinois (State of) | 250,000 | PA | 0.271969% |
| Santa Clara (County of), CA Financing Authority | Santa Clara (County of), CA Financing Authority | 285,000 | PA | 0.271964% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 270,000 | PA | 0.270387% |
| City of New York NY | City of New York NY | 240,000 | PA | 0.259904% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 240,000 | PA | 0.25901% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 235,000 | PA | 0.258444% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 255,000 | PA | 0.255872% |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 225,000 | PA | 0.253877% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 250,000 | PA | 0.252972% |
| Illinois (State of) | Illinois (State of) | 235,000 | PA | 0.252747% |
| New Jersey (State of) Educational Facilities Authority (Princeton University) | New Jersey (State of) Educational Facilities Authority (Princeton University) | 240,000 | PA | 0.249825% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 225,000 | PA | 0.249351% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 245,000 | PA | 0.247786% |
| University of California | University of California | 215,000 | PA | 0.246111% |
| South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group) | South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group) | 220,000 | PA | 0.244437% |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 240,000 | PA | 0.244008% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 220,000 | PA | 0.24349% |
| State of Ohio | State of Ohio | 220,000 | PA | 0.24155% |
| Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center) | Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center) | 240,000 | PA | 0.240351% |
| Los Angeles Unified School District (Green Bonds) | Los Angeles Unified School District (Green Bonds) | 230,000 | PA | 0.239647% |
| New York State Urban Development Corp. (Bidding Group 1) | New York State Urban Development Corp. (Bidding Group 1) | 215,000 | PA | 0.239189% |
| New York (City of), NY | New York (City of), NY | 220,000 | PA | 0.23899% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 215,000 | PA | 0.238313% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 215,000 | PA | 0.236803% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 230,000 | PA | 0.234916% |
| New Jersey (State of) Turnpike Authority | New Jersey (State of) Turnpike Authority | 225,000 | PA | 0.23481% |
| County of Guilford NC | County of Guilford NC | 205,000 | PA | 0.234075% |
| Massachusetts (Commonwealth of) Development Finance Agency | Massachusetts (Commonwealth of) Development Finance Agency | 210,000 | PA | 0.232223% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 230,000 | PA | 0.231013% |
| Northampton County General Purpose Authority | Northampton County General Purpose Authority | 210,000 | PA | 0.230915% |
| Connecticut (State of) (Social Bonds) | Connecticut (State of) (Social Bonds) | 210,000 | PA | 0.230659% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 215,000 | PA | 0.229503% |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 225,000 | PA | 0.228627% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 225,000 | PA | 0.228492% |
| Charlotte (City of), NC | Charlotte (City of), NC | 225,000 | PA | 0.228125% |
| County of Fairfax VA | County of Fairfax VA | 205,000 | PA | 0.227964% |
| Triborough Bridge & Tunnel Authority (Green Bonds) | Triborough Bridge & Tunnel Authority (Green Bonds) | 225,000 | PA | 0.227772% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 205,000 | PA | 0.226628% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 210,000 | PA | 0.220983% |
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport) | 220,000 | PA | 0.22018% |
| University of California | University of California | 195,000 | PA | 0.216228% |
| Washington (State of) (Bid Group 2) | Washington (State of) (Bid Group 2) | 210,000 | PA | 0.213866% |
| Conroe Independent School District | Conroe Independent School District | 195,000 | PA | 0.213039% |
| California (State of) Public Works Board (Various Capital) | California (State of) Public Works Board (Various Capital) | 190,000 | PA | 0.211484% |
| San Antonio (City of), TX | San Antonio (City of), TX | 205,000 | PA | 0.210891% |
| Orlando (City of), FL Utilities Commission | Orlando (City of), FL Utilities Commission | 190,000 | PA | 0.210217% |
| State of Wisconsin | State of Wisconsin | 185,000 | PA | 0.209506% |
| Energy Northwest (No. 1) | Energy Northwest (No. 1) | 185,000 | PA | 0.20658% |
| New York (City of), NY | New York (City of), NY | 190,000 | PA | 0.206518% |
| Washington (State of) | Washington (State of) | 185,000 | PA | 0.204081% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 200,000 | PA | 0.203691% |
| New York (City of), NY | New York (City of), NY | 185,000 | PA | 0.203557% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 195,000 | PA | 0.201889% |
| Oklahoma (State of) Water Resources Board | Oklahoma (State of) Water Resources Board | 200,000 | PA | 0.200714% |
| Charleston County Airport District | Charleston County Airport District | 200,000 | PA | 0.200523% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 190,000 | PA | 0.199932% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 200,000 | PA | 0.198903% |
| Indiana Finance Authority | Indiana Finance Authority | 180,000 | PA | 0.197842% |
| Maryland (State of) | Maryland (State of) | 175,000 | PA | 0.196375% |
| State of North Carolina | State of North Carolina | 170,000 | PA | 0.194707% |
| Goleta Union School District (Election of 2020) | Goleta Union School District (Election of 2020) | 190,000 | PA | 0.19415% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 175,000 | PA | 0.194069% |
| State of Maryland | State of Maryland | 175,000 | PA | 0.193328% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 185,000 | PA | 0.192229% |
| District of Columbia | District of Columbia | 190,000 | PA | 0.192155% |
| New York (City of), NY | New York (City of), NY | 200,000 | PA | 0.191078% |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University) | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University) | 190,000 | PA | 0.19097% |
| California (State of) | California (State of) | 175,000 | PA | 0.190081% |
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport) | 190,000 | PA | 0.189204% |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 175,000 | PA | 0.189131% |
| California (State of) Public Works Board (May Lee State Office Complex) | California (State of) Public Works Board (May Lee State Office Complex) | 185,000 | PA | 0.189124% |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 185,000 | PA | 0.188478% |
SEC N-PORT snapshot as of .