Companies included in BSSX Page 4
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 301–400 of 1,364.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Denton Independent School District | Denton Independent School District | 110,000 | PA | 0.104485% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 120,000 | PA | 0.104237% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 110,000 | PA | 0.1038% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 110,000 | PA | 0.103367% |
| State of Maryland | State of Maryland | 105,000 | PA | 0.102925% |
| San Antonio (City of), TX | San Antonio (City of), TX | 110,000 | PA | 0.102667% |
| Washington (State of) (Bid Group 2) | Washington (State of) (Bid Group 2) | 110,000 | PA | 0.102346% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 105,000 | PA | 0.101355% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 115,000 | PA | 0.101341% |
| Phoenix Civic Improvement Corp. | Phoenix Civic Improvement Corp. | 105,000 | PA | 0.101078% |
| Midland Independent School District | Midland Independent School District | 115,000 | PA | 0.100556% |
| El Centro (City of), CA Financing Authority (Police Station) | El Centro (City of), CA Financing Authority (Police Station) | 120,000 | PA | 0.100521% |
| New York (City of), NY | New York (City of), NY | 110,000 | PA | 0.100495% |
| Tennessee (State of) | Tennessee (State of) | 105,000 | PA | 0.100495% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 115,000 | PA | 0.100271% |
| Pulaski (County of), AR | Pulaski (County of), AR | 115,000 | PA | 0.100023% |
| Chicago (City of), IL | Chicago (City of), IL | 115,000 | PA | 0.099969% |
| UAB Medicine Finance Authority (University of Alabama Birmingham Hospital) | UAB Medicine Finance Authority (University of Alabama Birmingham Hospital) | 120,000 | PA | 0.099766% |
| Michigan (State of) | Michigan (State of) | 110,000 | PA | 0.099367% |
| City of Boston MA | City of Boston MA | 100,000 | PA | 0.099349% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 105,000 | PA | 0.098973% |
| Washington (State of) (Bid Group 2) | Washington (State of) (Bid Group 2) | 105,000 | PA | 0.098882% |
| Illinois (State of) | Illinois (State of) | 105,000 | PA | 0.098509% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 110,000 | PA | 0.098444% |
| San Marcos Consolidated Independent School District | San Marcos Consolidated Independent School District | 110,000 | PA | 0.098144% |
| Louisiana (State of) | Louisiana (State of) | 100,000 | PA | 0.097765% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 110,000 | PA | 0.097671% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 100,000 | PA | 0.097605% |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 105,000 | PA | 0.097508% |
| Nevada (State of) | Nevada (State of) | 100,000 | PA | 0.09738% |
| State of Connecticut | State of Connecticut | 100,000 | PA | 0.097356% |
| Fort Bend (County of), TX | Fort Bend (County of), TX | 110,000 | PA | 0.097106% |
| University of California | University of California | 100,000 | PA | 0.096703% |
| Oklahoma Industries Authority | Oklahoma Industries Authority | 100,000 | PA | 0.096597% |
| University of California | University of California | 100,000 | PA | 0.096549% |
| Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds) | Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds) | 110,000 | PA | 0.096385% |
| Memphis (City of), TN | Memphis (City of), TN | 105,000 | PA | 0.096235% |
| Seattle (Port of), WA | Seattle (Port of), WA | 100,000 | PA | 0.095939% |
| Maryland (State of) (Bidding Group 2) | Maryland (State of) (Bidding Group 2) | 100,000 | PA | 0.095841% |
| Board of Governors of Colorado State University System | Board of Governors of Colorado State University System | 100,000 | PA | 0.095686% |
| Maryland (State of) Stadium Authority (Football Stadium Issue) | Maryland (State of) Stadium Authority (Football Stadium Issue) | 100,000 | PA | 0.095557% |
| Texas (State of) Water Development Board | Texas (State of) Water Development Board | 100,000 | PA | 0.095448% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 110,000 | PA | 0.095418% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 100,000 | PA | 0.09531% |
| Tarrant County College District | Tarrant County College District | 100,000 | PA | 0.095083% |
| Pflugerville Independent School District | Pflugerville Independent School District | 100,000 | PA | 0.094991% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 105,000 | PA | 0.094059% |
| Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds) | Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds) | 105,000 | PA | 0.093957% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 100,000 | PA | 0.093658% |
| District of Columbia | District of Columbia | 100,000 | PA | 0.093611% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 95,000 | PA | 0.09335% |
| Michigan (State of) | Michigan (State of) | 105,000 | PA | 0.093028% |
| Truckee Meadows Water Authority | Truckee Meadows Water Authority | 95,000 | PA | 0.09289% |
| Jefferson (County of), AL | Jefferson (County of), AL | 100,000 | PA | 0.092881% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 95,000 | PA | 0.092426% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 95,000 | PA | 0.092173% |
| Carrollton-Farmers Branch Independent School District | Carrollton-Farmers Branch Independent School District | 105,000 | PA | 0.091431% |
| State of Illinois | State of Illinois | 100,000 | PA | 0.09097% |
| Austin Independent School District | Austin Independent School District | 100,000 | PA | 0.090886% |
| 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) | 105,000 | PA | 0.090739% |
| New York State Urban Development Corp. (Bidding Group 4) | New York State Urban Development Corp. (Bidding Group 4) | 105,000 | PA | 0.090673% |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group) | Indiana (State of) Finance Authority (Indiana University Health Obligated Group) | 100,000 | PA | 0.090534% |
| Boston (City of), MA | Boston (City of), MA | 95,000 | PA | 0.090435% |
| Jefferson (County of), AL | Jefferson (County of), AL | 100,000 | PA | 0.090417% |
| Dallas (City of), TX Independent School District | Dallas (City of), TX Independent School District | 100,000 | PA | 0.090308% |
| Connecticut (State of) | Connecticut (State of) | 100,000 | PA | 0.090168% |
| New York (State of) | New York (State of) | 95,000 | PA | 0.089855% |
| Iowa (State of) Finance Authority (Green Bonds) | Iowa (State of) Finance Authority (Green Bonds) | 100,000 | PA | 0.089382% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 95,000 | PA | 0.089355% |
| District of Columbia | District of Columbia | 95,000 | PA | 0.089343% |
| Los Angeles Unified School District (Green Bonds) | Los Angeles Unified School District (Green Bonds) | 95,000 | PA | 0.089313% |
| Jacksonville (City of), FL | Jacksonville (City of), FL | 100,000 | PA | 0.089296% |
| Virginia Port Authority Commonwealth Port Fund | Virginia Port Authority Commonwealth Port Fund | 100,000 | PA | 0.08912% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) | 95,000 | PA | 0.088945% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 95,000 | PA | 0.088897% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 90,000 | PA | 0.088666% |
| Rockwall Independent School District | Rockwall Independent School District | 100,000 | PA | 0.088628% |
| Austin Independent School District | Austin Independent School District | 95,000 | PA | 0.088568% |
| California (State of) | California (State of) | 90,000 | PA | 0.088562% |
| Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) | Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) | 100,000 | PA | 0.088326% |
| Portland (City of), OR | Portland (City of), OR | 100,000 | PA | 0.088326% |
| Oregon (State of) (Article XI-Q State) | Oregon (State of) (Article XI-Q State) | 95,000 | PA | 0.088266% |
| Illinois (State of) Finance Authority (The University of Chicago) | Illinois (State of) Finance Authority (The University of Chicago) | 100,000 | PA | 0.088152% |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | 105,000 | PA | 0.088067% |
| Indio Electric Financing Authority | Indio Electric Financing Authority | 100,000 | PA | 0.088054% |
| Orlando (City of), FL Utilities Commission | Orlando (City of), FL Utilities Commission | 100,000 | PA | 0.087788% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 90,000 | PA | 0.087726% |
| Illinois Finance Authority | Illinois Finance Authority | 100,000 | PA | 0.087421% |
| Chapel Hill Independent School District | Chapel Hill Independent School District | 100,000 | PA | 0.08738% |
| Delaware (State of) | Delaware (State of) | 90,000 | PA | 0.087343% |
| Imperial Irrigation District | Imperial Irrigation District | 105,000 | PA | 0.087198% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 105,000 | PA | 0.087181% |
| Fort Bend County Texas Public Facility Corp. | Fort Bend County Texas Public Facility Corp. | 100,000 | PA | 0.087154% |
| California (State of) Health Facilities Financing Authority (Scripps Health) | California (State of) Health Facilities Financing Authority (Scripps Health) | 90,000 | PA | 0.087109% |
| Bastrop Independent School District | Bastrop Independent School District | 100,000 | PA | 0.086975% |
| Seguin (City of), TX | Seguin (City of), TX | 100,000 | PA | 0.086962% |
| Tomball Independent School District | Tomball Independent School District | 100,000 | PA | 0.086924% |
| District of Columbia | District of Columbia | 90,000 | PA | 0.086877% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 100,000 | PA | 0.08686% |
| Minnesota (State of) Public Facilities Authority | Minnesota (State of) Public Facilities Authority | 90,000 | PA | 0.086725% |
SEC N-PORT snapshot as of .