BSD ETF

BSD ETF
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Showing top 50 of 143 holdings
BSD holdings, by weight
#TickerNameWeightCumulative
1
MCSXX
BlackRock Liquidity Funds
3.79%
3.8%
2—County of Lehigh PA
2.66%
6.5%
3—Main Street Natural Gas Inc
2.53%
9.0%
4—Sacramento Area Flood Control Agency
2.42%
11.4%
5—Midland County Fresh Water Supply District No 1
2.24%
13.6%
6—City of Los Angeles Department of Airports
2.17%
15.8%
7—Illinois State Toll Highway Authority
2.12%
17.9%
8—Michigan State Housing Development Authority
2.12%
20.1%
9—Harris County-Houston Sports Authority
2.02%
22.1%
10—City of Detroit MI Sewage Disposal System Revenue
1.89%
24.0%
11—Escambia County Health Facilities Authority
1.85%
25.8%
12—Hampton Roads Transportation Accountability Commission
1.66%
27.5%
13—Rhode Island Health and Educational Building Corp
1.58%
29.0%
14—Pennsylvania Turnpike Commission
1.57%
30.6%
15—Tobacco Settlement Financing Corp/RI
1.56%
32.2%
16—New York City Housing Development Corp
1.51%
33.7%
17—Idaho State Building Authority
1.38%
35.1%
18—Denver Convention Center Hotel Authority
1.38%
36.5%
19—New York Liberty Development Corp
1.36%
37.8%
20—Metropolitan Pier & Exposition Authority
1.36%
39.2%
21—Salt Verde Financial Corp
1.33%
40.5%
22—Michigan Finance Authority
1.32%
41.8%
23—Massachusetts Housing Finance Agency
1.30%
43.1%
24—Virginia Small Business Financing Authority
1.30%
44.4%
25—Morgantown Utility Board Inc
1.23%
45.6%
26—County of Jefferson AL Sewer Revenue
1.21%
46.9%
27—County of Adams CO
1.21%
48.1%
28—Buckeye Tobacco Settlement Financing Authority
1.20%
49.3%
29—Tobacco Settlement Financing Corp
1.19%
50.5%
30—Colorado Health Facilities Authority
1.17%
51.6%
31—Westmoreland County Municipal Authority
1.12%
52.8%
32—Iowa Student Loan Liquidity Corp
1.08%
53.8%
33—Dalton Whitfield County Joint Development Authority
1.08%
54.9%
34—Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
1.03%
55.9%
35—Kansas City Industrial Development Authority
1.02%
57.0%
36—Indiana Finance Authority
0.96%
57.9%
37—The University of Texas System
0.96%
58.9%
38—California State Public Works Board
0.95%
59.8%
39—Mid-Bay Bridge Authority
0.91%
60.7%
40—North Carolina Capital Facilities Finance Agency
0.89%
61.6%
41—Port Authority of New York & New Jersey
0.89%
62.5%
42—Railsplitter Tobacco Settlement Authority
0.88%
63.4%
43—New Jersey Economic Development Authority
0.87%
64.3%
44—New York State Thruway Authority
0.85%
65.1%
45—Arkansas Development Finance Authority
0.84%
66.0%
46—Golden State Tobacco Securitization Corp
0.84%
66.8%
47—New Jersey Higher Education Student Assistance Authority
0.79%
67.6%
48—City of San Antonio TX Electric & Gas Systems Revenue
0.78%
68.4%
49—South Carolina Jobs-Economic Development Authority
0.75%
69.1%
50—New York City Transitional Finance Authority Future Tax Secured Revenue
0.74%
69.9%
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BSD ETF All Holdings

BSD holdings total 143 positions. The top 10 holdings account for 24.0% of the fund, led by BlackRock Liquidity Funds at 3.8%, County of Lehigh PA at 2.7%, Main Street Natural Gas Inc at 2.5%.

BSD portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets.

BSD sectors provide a detailed breakdown. BSD overlap shows how holdings compare to other funds in your portfolio.

BSD ETF Holdings

143 of 143 holdings