Companies included in BSSX Page 11
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 1,001–1,100 of 1,364.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 25,000 | PA | 0.022651% |
| Texas Water Development Board | Texas Water Development Board | 25,000 | PA | 0.022639% |
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport) | 25,000 | PA | 0.022539% |
| California State University | California State University | 25,000 | PA | 0.022395% |
| Chicago (City of), IL Board of Education | Chicago (City of), IL Board of Education | 25,000 | PA | 0.02212% |
| Williamsburg Economic Development Authority (William & Mary) | Williamsburg Economic Development Authority (William & Mary) | 25,000 | PA | 0.021916% |
| State of Washington | State of Washington | 25,000 | PA | 0.021907% |
| Jefferson (County of), AL | Jefferson (County of), AL | 25,000 | PA | 0.021888% |
| Alvord Unified School District | Alvord Unified School District | 25,000 | PA | 0.021866% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 25,000 | PA | 0.02186% |
| Troy School District | Troy School District | 25,000 | PA | 0.021813% |
| Indiana Finance Authority | Indiana Finance Authority | 25,000 | PA | 0.021787% |
| Pittsburgh (City of), PA Water & Sewer Authority | Pittsburgh (City of), PA Water & Sewer Authority | 25,000 | PA | 0.021764% |
| Augusta (City of), GA (Wellstar Health System, Inc.) | Augusta (City of), GA (Wellstar Health System, Inc.) | 25,000 | PA | 0.021763% |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | 25,000 | PA | 0.021721% |
| Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College) | Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College) | 25,000 | PA | 0.021644% |
| St Lucie County School Board | St Lucie County School Board | 25,000 | PA | 0.021567% |
| Florida (State of) Board of Governors (University of North Florida) | Florida (State of) Board of Governors (University of North Florida) | 25,000 | PA | 0.021435% |
| University of Colorado | University of Colorado | 25,000 | PA | 0.020768% |
| Louisiana (State of) | Louisiana (State of) | 25,000 | PA | 0.020767% |
| Hawaii (State of) | Hawaii (State of) | 25,000 | PA | 0.020759% |
| Santa Clara Unified School District | Santa Clara Unified School District | 20,000 | PA | 0.020166% |
| Los Angeles Unified School District (Green Bonds) | Los Angeles Unified School District (Green Bonds) | 20,000 | PA | 0.020074% |
| California (State of) Health Facilities Financing Authority (Scripps Health) | California (State of) Health Facilities Financing Authority (Scripps Health) | 20,000 | PA | 0.020048% |
| New York (State of) Power Authority (Green Transmission) (Green Bonds) | New York (State of) Power Authority (Green Transmission) (Green Bonds) | 20,000 | PA | 0.019917% |
| San Diego (County of), CA Regional Transportation Commission | San Diego (County of), CA Regional Transportation Commission | 20,000 | PA | 0.019871% |
| Massachusetts (Commonwealth of) Health & Educational Facilities Authority | Massachusetts (Commonwealth of) Health & Educational Facilities Authority | 20,000 | PA | 0.019867% |
| California (State of) | California (State of) | 20,000 | PA | 0.019855% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 20,000 | PA | 0.019849% |
| University of California | University of California | 20,000 | PA | 0.019737% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 20,000 | PA | 0.019716% |
| Sacramento Transportation Authority (Measure A) | Sacramento Transportation Authority (Measure A) | 20,000 | PA | 0.019712% |
| Michigan Finance Authority | Michigan Finance Authority | 20,000 | PA | 0.019689% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 20,000 | PA | 0.019664% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 20,000 | PA | 0.01966% |
| California (State of) | California (State of) | 20,000 | PA | 0.01966% |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue | 20,000 | PA | 0.019654% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) | 20,000 | PA | 0.01964% |
| New York (State of) | New York (State of) | 20,000 | PA | 0.019597% |
| City & County of Honolulu HI | City & County of Honolulu HI | 20,000 | PA | 0.019592% |
| Energy Northwest | Energy Northwest | 20,000 | PA | 0.019592% |
| California (State of) Public Works Board (Various Capital) | California (State of) Public Works Board (Various Capital) | 20,000 | PA | 0.019567% |
| California (State of) Public Works Board (Various Capital) | California (State of) Public Works Board (Various Capital) | 20,000 | PA | 0.019534% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 20,000 | PA | 0.019518% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 20,000 | PA | 0.019518% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 20,000 | PA | 0.019508% |
| District of Columbia | District of Columbia | 20,000 | PA | 0.019481% |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) | 20,000 | PA | 0.019448% |
| Washington (State of) | Washington (State of) | 20,000 | PA | 0.019436% |
| New York (City of), NY | New York (City of), NY | 20,000 | PA | 0.019419% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 20,000 | PA | 0.019397% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 20,000 | PA | 0.01939% |
| Ohio (State of) Turnpike & Infrastructure Commission | Ohio (State of) Turnpike & Infrastructure Commission | 20,000 | PA | 0.019389% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 20,000 | PA | 0.019381% |
| Dallas (City of), TX | Dallas (City of), TX | 20,000 | PA | 0.01938% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 20,000 | PA | 0.019373% |
| Washington (State of) | Washington (State of) | 20,000 | PA | 0.019347% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 20,000 | PA | 0.019345% |
| Mecklenburg (County of), NC | Mecklenburg (County of), NC | 20,000 | PA | 0.019342% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 20,000 | PA | 0.019237% |
| State of Ohio | State of Ohio | 20,000 | PA | 0.019233% |
| Washington (State of) | Washington (State of) | 20,000 | PA | 0.019162% |
| University of California | University of California | 20,000 | PA | 0.019161% |
| East Bay Municipal Utility District (Green Bonds) | East Bay Municipal Utility District (Green Bonds) | 20,000 | PA | 0.019057% |
| Dallas (City of), TX | Dallas (City of), TX | 20,000 | PA | 0.019019% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 20,000 | PA | 0.019009% |
| Alabama (State of) Corrections Institution Finance Authority | Alabama (State of) Corrections Institution Finance Authority | 20,000 | PA | 0.018983% |
| Tennessee (State of) | Tennessee (State of) | 20,000 | PA | 0.018886% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 20,000 | PA | 0.018873% |
| Michigan (State of) | Michigan (State of) | 20,000 | PA | 0.01886% |
| Clark (County of), NV | Clark (County of), NV | 20,000 | PA | 0.018821% |
| Tennessee (State of) | Tennessee (State of) | 20,000 | PA | 0.018777% |
| Massachusetts (Commonwealth of) Bay Transportation Authority | Massachusetts (Commonwealth of) Bay Transportation Authority | 20,000 | PA | 0.018748% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 20,000 | PA | 0.0187% |
| Grand River Dam Authority | Grand River Dam Authority | 20,000 | PA | 0.018627% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 20,000 | PA | 0.018586% |
| Palm Beach County School District | Palm Beach County School District | 20,000 | PA | 0.01855% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 20,000 | PA | 0.018541% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 20,000 | PA | 0.018504% |
| Iowa Finance Authority | Iowa Finance Authority | 20,000 | PA | 0.018501% |
| District of Columbia | District of Columbia | 20,000 | PA | 0.018485% |
| Maricopa County Union High School District No 216 Agua Fria | Maricopa County Union High School District No 216 Agua Fria | 20,000 | PA | 0.018322% |
| Grand River Dam Authority | Grand River Dam Authority | 20,000 | PA | 0.018295% |
| New Jersey (State of) Turnpike Authority | New Jersey (State of) Turnpike Authority | 20,000 | PA | 0.018281% |
| New York (City of), NY | New York (City of), NY | 20,000 | PA | 0.018265% |
| Westchester County Local Development Corp. | Westchester County Local Development Corp. | 20,000 | PA | 0.018217% |
| Grand River Dam Authority | Grand River Dam Authority | 20,000 | PA | 0.018165% |
| Maricopa County Union High School District No 216 Agua Fria | Maricopa County Union High School District No 216 Agua Fria | 20,000 | PA | 0.018153% |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) | 20,000 | PA | 0.018128% |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | 20,000 | PA | 0.018124% |
| Indianapolis Local Public Improvement Bond Bank (Metropolitan Throughfare) | Indianapolis Local Public Improvement Bond Bank (Metropolitan Throughfare) | 20,000 | PA | 0.018086% |
| Philadelphia (City of), PA | Philadelphia (City of), PA | 20,000 | PA | 0.017917% |
| West Virginia (State of) Hospital Finance Authority (Vandalia Health Group) | West Virginia (State of) Hospital Finance Authority (Vandalia Health Group) | 20,000 | PA | 0.017911% |
| New York State Urban Development Corp. (Bidding Group 3) | New York State Urban Development Corp. (Bidding Group 3) | 20,000 | PA | 0.017817% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 20,000 | PA | 0.01755% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 20,000 | PA | 0.017453% |
| Royse (City of), TX Independent School District | Royse (City of), TX Independent School District | 20,000 | PA | 0.017395% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 20,000 | PA | 0.017372% |
| Seattle (City of), WA | Seattle (City of), WA | 20,000 | PA | 0.017249% |
| Pennsylvania (Commonwealth of) | Pennsylvania (Commonwealth of) | 20,000 | PA | 0.0172% |
SEC N-PORT snapshot as of .