Fund profile
Tickers
BSML
Fund manager
Total assets
$40.37 mm
Liabilities
$31.31 k
Net assets
$40.34 mm
Number of holdings
51.00
BSML stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
New York & New Jersey (States of) Port Authority, Series 2013 179, RB | 520.00 k | 520.00 k principal | 1.29 | Debt | Long | USA |
Massachusetts (State of) Bay Transportation Authority, Series 2017, RB | 515.00 k | 515.00 k principal | 1.28 | Debt | Long | USA |
McLean & Woodford Counties Community Unit School District No. 5, Series 2017 A, Ref. GO Bonds | 340.00 k | 340.00 k principal | 0.84 | Debt | Long | USA |
Illinois (State of) Finance Authority (Trinity Health), Series 2011 L, RB | 310.00 k | 310.00 k principal | 0.77 | Debt | Long | USA |
Michigan (State of) Finance Authority (Trinity Health Corp.), Series 2015, Ref. RB | 220.00 k | 220.00 k principal | 0.55 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2012 A, Ref. RB | 215.38 k | 215.00 k principal | 0.53 | Debt | Long | USA |
Massachusetts (Commonwealth of) Health & Educational Facilities Authority, Series 2010 A, RB | 200.35 k | 200.00 k principal | 0.50 | Debt | Long | USA |
District of Columbia, Series 2011 G, RB | 200.00 k | 200.00 k principal | 0.50 | Debt | Long | USA |
South Carolina (State of) Public Service Authority (Santee Cooper), Series 2011 C, Ref. RB | 200.00 k | 200.00 k principal | 0.50 | Debt | Long | USA |
Denver City & County School District No. 1, Series 2021, GO Bonds | 200.00 k | 200.00 k principal | 0.50 | Debt | Long | USA |
South Carolina (State of) Public Service Authority (Santee Cooper), Series 2011 B, Ref. RB | 175.00 k | 175.00 k principal | 0.43 | Debt | Long | USA |
Chicago (City of), IL Transit Authority, Series 2011, RB | 175.00 k | 175.00 k principal | 0.43 | Debt | Long | USA |
Jackson (County of), MO (Truman Sports Complex), Series 2014, Ref. RB | 145.00 k | 145.00 k principal | 0.36 | Debt | Long | USA |
California (State of) Public Works Board, Series 2011 D, RB | 140.00 k | 140.00 k principal | 0.35 | Debt | Long | USA |
Chicago (City of), IL Transit Authority, Series 2011, RB | 130.00 k | 130.00 k principal | 0.32 | Debt | Long | USA |
California (State of) Public Works Board (Judicial Council), Series 2011 D, RB | 125.00 k | 125.00 k principal | 0.31 | Debt | Long | USA |
Hawaii (State of), Series 2011 EA, Ref. GO Bonds | 110.00 k | 110.00 k principal | 0.27 | Debt | Long | USA |
San Francisco (City & County of), CA, Series 2011 R1, Ref. GO Bonds | 100.18 k | 100.00 k principal | 0.25 | Debt | Long | USA |
District of Columbia, Series 2011 G, RB | 100.00 k | 100.00 k principal | 0.25 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2014 A, GO Bonds | 100.00 k | 100.00 k principal | 0.25 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District, Series 2011 A, Ref. RB | 100.00 k | 100.00 k principal | 0.25 | Debt | Long | USA |
California (State of) Department of Water Resources (Central Valley), Series 2017, Ref. RB | 100.00 k | 100.00 k principal | 0.25 | Debt | Long | USA |
Montgomery (County of), MD (Trinity Health), Series 2011, Ref. RB | 85.00 k | 85.00 k principal | 0.21 | Debt | Long | USA |
Colorado (State of), Series 2018 A, COP | 75.13 k | 75.00 k principal | 0.19 | Debt | Long | USA |
Chicago (City of), IL Transit Authority, Series 2011, RB | 75.00 k | 75.00 k principal | 0.19 | Debt | Long | USA |
California (State of) Public Works Board, Series 2011 G, RB | 75.00 k | 75.00 k principal | 0.19 | Debt | Long | USA |
Chicago (City of), IL Transit Authority, Series 2011, RB | 60.00 k | 60.00 k principal | 0.15 | Debt | Long | USA |
New York (State of) Municipal Bond Bank Agency, Series 2012, RB | 55.00 k | 55.00 k principal | 0.14 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2006 A, RB | 50.09 k | 50.00 k principal | 0.12 | Debt | Long | USA |
New York (City of), NY Water & Sewer System, Series 2016 CC, Ref. RB | 50.09 k | 50.00 k principal | 0.12 | Debt | Long | USA |
Chicago (City of), IL Transit Authority, Series 2011, RB | 50.00 k | 50.00 k principal | 0.12 | Debt | Long | USA |
Indiana (State of) Finance Authority (University Health), Series 2016 A, Ref. RB | 50.00 k | 50.00 k principal | 0.12 | Debt | Long | USA |
District of Columbia, Series 2011 G, RB | 45.00 k | 45.00 k principal | 0.11 | Debt | Long | USA |
Central Bradford Progress Authority (Guthrie Healthcare System), Series 2011, RB | 45.00 k | 45.00 k principal | 0.11 | Debt | Long | USA |
Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2011 A, Ref. RB | 40.00 k | 40.00 k principal | 0.10 | Debt | Long | USA |
Pennsylvania (State of) Turnpike Commission, Series 2011 A, RB | 40.00 k | 40.00 k principal | 0.10 | Debt | Long | USA |
California (State of) Public Works Board, Series 2011 G, RB | 40.00 k | 40.00 k principal | 0.10 | Debt | Long | USA |
South Carolina (State of) Public Service Authority, Series 2015 C, Ref. RB | 35.00 k | 35.00 k principal | 0.09 | Debt | Long | USA |
Chicago (City of) Transit Authority, Series 2011, Sales Tax Receipts RB | 25.00 k | 25.00 k principal | 0.06 | Debt | Long | USA |
California (State of), Series 2014, GO Bonds | 25.00 k | 25.00 k principal | 0.06 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2012, RB | 25.00 k | 25.00 k principal | 0.06 | Debt | Long | USA |
Chicago (City of), IL Transit Authority, Series 2011, RB | 25.00 k | 25.00 k principal | 0.06 | Debt | Long | USA |
South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB | 20.00 k | 20.00 k principal | 0.05 | Debt | Long | USA |
Chicago (City of) Transit Authority, Series 2011, RB | 20.00 k | 20.00 k principal | 0.05 | Debt | Long | USA |
South Carolina (State of) Public Service Authority, Series 2011 B, Ref. RB | 20.00 k | 20.00 k principal | 0.05 | Debt | Long | USA |
Illinois (State of) Toll Highway Authority, Series 2014 A, Ref. RB | 15.00 k | 15.00 k principal | 0.04 | Debt | Long | USA |
Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2009, Ref. GO Bonds | 10.02 k | 10.00 k principal | 0.02 | Debt | Long | USA |
Colorado (State of), Series 2020 A, COP | 10.02 k | 10.00 k principal | 0.02 | Debt | Long | USA |
New York City (City of) Water & Sewer System, Series 2012 CC, Ref. RB | 10.02 k | 10.00 k principal | 0.02 | Debt | Long | USA |
Hawaii (State of), Series 2011 EA, Ref. GO Bonds | 10.00 k | 10.00 k principal | 0.02 | Debt | Long | USA |
West Haymarket Joint Public Agency, Series 2011, GO Bonds | 5.01 k | 5.00 k principal | 0.01 | Debt | Long | USA |