Companies included in BSSX Page 5
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 401–500 of 1,364.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Community Independent School District | Community Independent School District | 100,000 | PA | 0.08667% |
| Kentwood Public Schools | Kentwood Public Schools | 100,000 | PA | 0.086615% |
| Louisiana Stadium & Exposition District | Louisiana Stadium & Exposition District | 100,000 | PA | 0.086587% |
| Ohio State University (The) (Green Bonds) | Ohio State University (The) (Green Bonds) | 90,000 | PA | 0.086338% |
| District of Columbia | District of Columbia | 90,000 | PA | 0.086243% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 90,000 | PA | 0.086227% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 100,000 | PA | 0.086208% |
| Texas (State of) Water Development Board | Texas (State of) Water Development Board | 100,000 | PA | 0.086174% |
| Energy Northwest (Columbia Generating Station) | Energy Northwest (Columbia Generating Station) | 90,000 | PA | 0.086172% |
| Royse (City of), TX Independent School District | Royse (City of), TX Independent School District | 100,000 | PA | 0.086027% |
| Tennessee (State of) | Tennessee (State of) | 90,000 | PA | 0.085523% |
| California (State of) | California (State of) | 90,000 | PA | 0.085251% |
| Washington (State of) | Washington (State of) | 90,000 | PA | 0.085134% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 90,000 | PA | 0.084929% |
| New York State Urban Development Corp. (Bidding Group 2) | New York State Urban Development Corp. (Bidding Group 2) | 90,000 | PA | 0.084874% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 90,000 | PA | 0.084776% |
| State of California | State of California | 85,000 | PA | 0.084383% |
| California (State of) | California (State of) | 85,000 | PA | 0.084383% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 100,000 | PA | 0.084103% |
| Triborough Bridge & Tunnel Authority (Green Bonds) | Triborough Bridge & Tunnel Authority (Green Bonds) | 90,000 | PA | 0.083821% |
| Sacramento (City of), CA Municipal Utility District (Green Bonds) | Sacramento (City of), CA Municipal Utility District (Green Bonds) | 95,000 | PA | 0.083594% |
| California (State of) | California (State of) | 90,000 | PA | 0.083366% |
| State of Ohio | State of Ohio | 85,000 | PA | 0.082753% |
| New York (City of), NY | New York (City of), NY | 100,000 | PA | 0.082736% |
| State of Illinois | State of Illinois | 85,000 | PA | 0.082588% |
| DeKalb (County of), GA | DeKalb (County of), GA | 85,000 | PA | 0.082077% |
| Omaha (City of), NE Public Power District | Omaha (City of), NE Public Power District | 85,000 | PA | 0.08192% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 85,000 | PA | 0.081858% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 85,000 | PA | 0.081754% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 85,000 | PA | 0.081411% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 85,000 | PA | 0.081301% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 85,000 | PA | 0.08103% |
| Sarasota (County of), FL School Board | Sarasota (County of), FL School Board | 85,000 | PA | 0.08098% |
| Redwood City School District (Election of 2022) | Redwood City School District (Election of 2022) | 90,000 | PA | 0.07994% |
| New York (City of), NY | New York (City of), NY | 85,000 | PA | 0.079514% |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government | Nashville (City of) & Davidson (County of), TN Metropolitan Government | 95,000 | PA | 0.079475% |
| Harris (County of), TX | Harris (County of), TX | 90,000 | PA | 0.07925% |
| New York (State of) Power Authority (Green Transmission) | New York (State of) Power Authority (Green Transmission) | 80,000 | PA | 0.079025% |
| Garland Independent School District | Garland Independent School District | 85,000 | PA | 0.078634% |
| Oak Grove School District | Oak Grove School District | 90,000 | PA | 0.078549% |
| Denton Independent School District | Denton Independent School District | 80,000 | PA | 0.078212% |
| Idaho State Building Authority | Idaho State Building Authority | 80,000 | PA | 0.078176% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 90,000 | PA | 0.078116% |
| Lower Colorado River Authority | Lower Colorado River Authority | 85,000 | PA | 0.077837% |
| Louisiana (State of) (Garvee) | Louisiana (State of) (Garvee) | 80,000 | PA | 0.077299% |
| Austin (City of), TX | Austin (City of), TX | 80,000 | PA | 0.07712% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 80,000 | PA | 0.076923% |
| Crowley Independent School District | Crowley Independent School District | 85,000 | PA | 0.076802% |
| Minnesota (State of) | Minnesota (State of) | 80,000 | PA | 0.07665% |
| Washington (State of) (Bid Group 1) | Washington (State of) (Bid Group 1) | 80,000 | PA | 0.076206% |
| Washington (State of) | Washington (State of) | 80,000 | PA | 0.076153% |
| Lower Colorado River Authority | Lower Colorado River Authority | 80,000 | PA | 0.075862% |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds) | Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds) | 75,000 | PA | 0.075766% |
| Housing & Redevelopment Authority of The City of St. Paul Minnesota | Housing & Redevelopment Authority of The City of St. Paul Minnesota | 80,000 | PA | 0.075725% |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | 80,000 | PA | 0.075522% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 80,000 | PA | 0.075498% |
| Southern California Public Power Authority (No.1) | Southern California Public Power Authority (No.1) | 80,000 | PA | 0.075257% |
| Washington (State of) | Washington (State of) | 80,000 | PA | 0.075194% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 80,000 | PA | 0.074891% |
| San Diego Unified School District (Election of 2018) (Green Bonds) | San Diego Unified School District (Election of 2018) (Green Bonds) | 80,000 | PA | 0.074455% |
| University of California | University of California | 80,000 | PA | 0.074056% |
| Rhode Island Health & Educational Building Corp. (Providence College) | Rhode Island Health & Educational Building Corp. (Providence College) | 85,000 | PA | 0.073891% |
| Monroe County Industrial Development Corp. (University of Rochester) | Monroe County Industrial Development Corp. (University of Rochester) | 85,000 | PA | 0.073456% |
| Energy Northwest | Energy Northwest | 75,000 | PA | 0.073426% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 75,000 | PA | 0.073238% |
| Michigan (State of) | Michigan (State of) | 80,000 | PA | 0.072886% |
| Triborough Bridge & Tunnel Authority (Green Bonds) | Triborough Bridge & Tunnel Authority (Green Bonds) | 75,000 | PA | 0.072111% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 75,000 | PA | 0.072002% |
| Michigan (State of) | Michigan (State of) | 75,000 | PA | 0.071879% |
| Indianapolis Local Public Improvement Bond Bank (Metropolitan Throughfare) | Indianapolis Local Public Improvement Bond Bank (Metropolitan Throughfare) | 80,000 | PA | 0.071675% |
| Denver (City & County of), CO | Denver (City & County of), CO | 75,000 | PA | 0.071578% |
| San Antonio (City of), TX | San Antonio (City of), TX | 75,000 | PA | 0.071152% |
| El Paso (City of), TX | El Paso (City of), TX | 80,000 | PA | 0.070833% |
| Chicago (City of), IL Board of Education | Chicago (City of), IL Board of Education | 80,000 | PA | 0.070743% |
| California State University | California State University | 85,000 | PA | 0.070605% |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health) | Missouri (State of) Health & Educational Facilities Authority (SSM Health) | 75,000 | PA | 0.070541% |
| San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water) | San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water) | 75,000 | PA | 0.070377% |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | Lower Colorado River Authority (LCRA Transmission Services Corp.) | 80,000 | PA | 0.070236% |
| Utah (State of) Transit Authority | Utah (State of) Transit Authority | 75,000 | PA | 0.070127% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 75,000 | PA | 0.070076% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 75,000 | PA | 0.07007% |
| Washington Metropolitan Area Transit Authority (Green Bonds) | Washington Metropolitan Area Transit Authority (Green Bonds) | 75,000 | PA | 0.069801% |
| Washington Metropolitan Area Transit Authority (Green Bonds) | Washington Metropolitan Area Transit Authority (Green Bonds) | 80,000 | PA | 0.0698% |
| Illinois (State of) | Illinois (State of) | 85,000 | PA | 0.069763% |
| Long Island (City of), NY Power Authority (Green Bonds) | Long Island (City of), NY Power Authority (Green Bonds) | 80,000 | PA | 0.0696% |
| California (State of) Educational Facilities Authority (University of the Pacific) | California (State of) Educational Facilities Authority (University of the Pacific) | 80,000 | PA | 0.069597% |
| University of California | University of California | 70,000 | PA | 0.06908% |
| Jefferson (County of), AL | Jefferson (County of), AL | 75,000 | PA | 0.069013% |
| Splendora Independent School District | Splendora Independent School District | 80,000 | PA | 0.068929% |
| State of Illinois | State of Illinois | 75,000 | PA | 0.068926% |
| Illinois (State of) Toll Highway Authority | Illinois (State of) Toll Highway Authority | 75,000 | PA | 0.068858% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 75,000 | PA | 0.068749% |
| School District of Philadelphia (The) | School District of Philadelphia (The) | 75,000 | PA | 0.068598% |
| Augusta (City of), GA | Augusta (City of), GA | 70,000 | PA | 0.068337% |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment) | Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment) | 70,000 | PA | 0.068067% |
| California (State of) Public Works Board (Various Capital) | California (State of) Public Works Board (Various Capital) | 70,000 | PA | 0.068017% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 70,000 | PA | 0.06798% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 70,000 | PA | 0.067806% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 70,000 | PA | 0.067707% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 70,000 | PA | 0.06763% |
SEC N-PORT snapshot as of .