Companies included in BSSX
This is BSSX'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 1,364.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| California (State of) | California (State of) | 660,000 | PA | 0.592289% |
| Jefferson (County of), AL | Jefferson (County of), AL | 600,000 | PA | 0.537412% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 665,000 | PA | 0.507519% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 505,000 | PA | 0.473067% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 525,000 | PA | 0.462641% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 470,000 | PA | 0.461577% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 500,000 | PA | 0.442203% |
| Jefferson (County of), AL | Jefferson (County of), AL | 445,000 | PA | 0.40394% |
| New Jersey (State of) Turnpike Authority | New Jersey (State of) Turnpike Authority | 450,000 | PA | 0.398489% |
| California (State of) | California (State of) | 460,000 | PA | 0.382288% |
| California (State of) | California (State of) | 410,000 | PA | 0.381701% |
| Texas (State of) Transportation Commission State Highway Fund | Texas (State of) Transportation Commission State Highway Fund | 385,000 | PA | 0.3787% |
| Illinois (State of) | Illinois (State of) | 445,000 | PA | 0.376765% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 425,000 | PA | 0.375187% |
| California (State of) | California (State of) | 410,000 | PA | 0.372251% |
| State of California | State of California | 375,000 | PA | 0.371787% |
| Pennsylvania (Commonwealth of) | Pennsylvania (Commonwealth of) | 445,000 | PA | 0.369602% |
| Texas (State of) Water Development Board | Texas (State of) Water Development Board | 410,000 | PA | 0.364184% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 410,000 | PA | 0.359548% |
| 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) | 370,000 | PA | 0.351961% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 360,000 | PA | 0.351733% |
| Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) | Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) | 375,000 | PA | 0.331546% |
| Massachusetts (Commonwealth of) Bay Transportation Authority | Massachusetts (Commonwealth of) Bay Transportation Authority | 365,000 | PA | 0.322313% |
| California (State of) | California (State of) | 330,000 | PA | 0.321618% |
| California (State of) Health Facilities Financing Authority (Scripps Health) | California (State of) Health Facilities Financing Authority (Scripps Health) | 335,000 | PA | 0.318274% |
| Chicago (City of), IL | Chicago (City of), IL | 350,000 | PA | 0.314682% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 360,000 | PA | 0.313658% |
| California (State of) | California (State of) | 365,000 | PA | 0.311766% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 345,000 | PA | 0.303354% |
| New York State Urban Development Corp. (Bidding Group 4) | New York State Urban Development Corp. (Bidding Group 4) | 340,000 | PA | 0.294575% |
| New York State Dormitory Authority | New York State Dormitory Authority | 300,000 | PA | 0.294373% |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds) | New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds) | 335,000 | PA | 0.292745% |
| Georgia (State of) (Bidding Group 2) | Georgia (State of) (Bidding Group 2) | 300,000 | PA | 0.289942% |
| California (State of) | California (State of) | 300,000 | PA | 0.288215% |
| St. Louis (City of), MO | St. Louis (City of), MO | 345,000 | PA | 0.286501% |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 330,000 | PA | 0.286129% |
| San Antonio (City of), TX | San Antonio (City of), TX | 315,000 | PA | 0.284459% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 300,000 | PA | 0.280085% |
| University of California | University of California | 300,000 | PA | 0.279182% |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 280,000 | PA | 0.273295% |
| JEA Water & Sewer System | JEA Water & Sewer System | 300,000 | PA | 0.271384% |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System) | Missouri (State of) Health & Educational Facilities Authority (BJC Health System) | 280,000 | PA | 0.270282% |
| California State University | California State University | 295,000 | PA | 0.267896% |
| Madison (City of), AL Water & Wastewater Board | Madison (City of), AL Water & Wastewater Board | 300,000 | PA | 0.263819% |
| University of California | University of California | 275,000 | PA | 0.263461% |
| City of Springfield MO Public Utility Revenue | City of Springfield MO Public Utility Revenue | 265,000 | PA | 0.259099% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 300,000 | PA | 0.259017% |
| District of Columbia | District of Columbia | 290,000 | PA | 0.258367% |
| 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) | 270,000 | PA | 0.251987% |
| University of California | University of California | 265,000 | PA | 0.251761% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 260,000 | PA | 0.25163% |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | 250,000 | PA | 0.246015% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 280,000 | PA | 0.24596% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 275,000 | PA | 0.245364% |
| Private Colleges & Universities Authority (Emory University) | Private Colleges & Universities Authority (Emory University) | 250,000 | PA | 0.244569% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 275,000 | PA | 0.242389% |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds) | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds) | 285,000 | PA | 0.24128% |
| Florida (State of) | Florida (State of) | 245,000 | PA | 0.239415% |
| District of Columbia | District of Columbia | 260,000 | PA | 0.236682% |
| Sacramento (City of), CA Municipal Utility District (Green Bonds) | Sacramento (City of), CA Municipal Utility District (Green Bonds) | 265,000 | PA | 0.235893% |
| Garland Independent School District | Garland Independent School District | 270,000 | PA | 0.234971% |
| Pennsylvania (Commonwealth of) | Pennsylvania (Commonwealth of) | 240,000 | PA | 0.232265% |
| Battery Park (City of), NY Authority (Green Bonds) | Battery Park (City of), NY Authority (Green Bonds) | 265,000 | PA | 0.230849% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 250,000 | PA | 0.228941% |
| Maryland (State of) Stadium Authority (Football Stadium Issue) | Maryland (State of) Stadium Authority (Football Stadium Issue) | 240,000 | PA | 0.227741% |
| California (State of) | California (State of) | 230,000 | PA | 0.226809% |
| University of Arizona Board of Regents (Green Bonds) | University of Arizona Board of Regents (Green Bonds) | 250,000 | PA | 0.226334% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 240,000 | PA | 0.224885% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 255,000 | PA | 0.224357% |
| Omaha (City of), NE Public Power District | Omaha (City of), NE Public Power District | 250,000 | PA | 0.224263% |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health) | Missouri (State of) Health & Educational Facilities Authority (Mercy Health) | 260,000 | PA | 0.22416% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 250,000 | PA | 0.223953% |
| Idaho (State of) Housing & Finance Association | Idaho (State of) Housing & Finance Association | 250,000 | PA | 0.223783% |
| New York (City of), NY | New York (City of), NY | 260,000 | PA | 0.223429% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 235,000 | PA | 0.222607% |
| Michigan (State of) | Michigan (State of) | 250,000 | PA | 0.222303% |
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport) | 240,000 | PA | 0.219981% |
| Charlotte (City of), NC | Charlotte (City of), NC | 250,000 | PA | 0.219689% |
| Ernest N. Morial New Orleans Exhibition Hall Authority | Ernest N. Morial New Orleans Exhibition Hall Authority | 250,000 | PA | 0.21778% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 250,000 | PA | 0.217074% |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | 250,000 | PA | 0.214815% |
| New York State Urban Development Corp. (Green Bonds) | New York State Urban Development Corp. (Green Bonds) | 250,000 | PA | 0.213064% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 220,000 | PA | 0.210243% |
| Long Island (City of), NY Power Authority (Green Bonds) | Long Island (City of), NY Power Authority (Green Bonds) | 240,000 | PA | 0.209518% |
| University of Utah (The) (Green Bonds) | University of Utah (The) (Green Bonds) | 235,000 | PA | 0.208501% |
| Los Angeles Unified School District (Green Bonds) | Los Angeles Unified School District (Green Bonds) | 230,000 | PA | 0.207406% |
| Connecticut (State of) (Transportation Infrastructure) | Connecticut (State of) (Transportation Infrastructure) | 215,000 | PA | 0.202963% |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 230,000 | PA | 0.202665% |
| New York (City of), NY | New York (City of), NY | 215,000 | PA | 0.197367% |
| California (State of) Public Works Board (Various Capital) | California (State of) Public Works Board (Various Capital) | 205,000 | PA | 0.197323% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 215,000 | PA | 0.196487% |
| Los Angeles Unified School District | Los Angeles Unified School District | 195,000 | PA | 0.196004% |
| Central Unified School District | Central Unified School District | 220,000 | PA | 0.195976% |
| Philadelphia (City of), PA | Philadelphia (City of), PA | 205,000 | PA | 0.195411% |
| Texas A&M University | Texas A&M University | 200,000 | PA | 0.195312% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 205,000 | PA | 0.194387% |
| Minnesota (State of) | Minnesota (State of) | 210,000 | PA | 0.193926% |
| Connecticut (State of) | Connecticut (State of) | 195,000 | PA | 0.191671% |
| New York State Urban Development Corp. (Bidding Group 4) | New York State Urban Development Corp. (Bidding Group 4) | 220,000 | PA | 0.19128% |
| Nevada (State of) | Nevada (State of) | 210,000 | PA | 0.191209% |
SEC N-PORT snapshot as of .