# BSMR holdings: 2,663 positions

> BSMR holds 2,663 positions as of Oct 13, 2026. The largest is ILS at 0.47%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

BSMR held 2,663 positions as of Oct 13, 2026. State of Illinois is the largest at 0.47%; the top 10 are 3.0% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138J494/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | State of Illinois | ILS | 0.47% |
| 2 | State of Illinois | ILS | 0.45% |
| 3 | Hudson Yards Infrastructure Corp | HUYGEN | 0.33% |
| 4 | California Health Facilities Financing Authority | CASMED | 0.32% |
| 5 | State of New Jersey | NJS | 0.29% |
| 6 | New York City Municipal Water Finance Authority | NYCUTL | 0.28% |
| 7 | New York City Municipal Water Finance Authority | NYCUTL | 0.24% |
| 8 | City of Houston TX Combined Utility System Revenue | HOUUTL | 0.23% |
| 9 | Texas Water Development Board | TXSWTR | 0.22% |
| 10 | New York State Dormitory Authority | NYSHGR | 0.19% |
| 11 | Maryland Health & Higher Educational Facilities Authority | MDSMED | 0.19% |
| 12 | Auburn School District No 408 of King & Pierce Counties | KINSCD | 0.19% |
| 13 | Pennsylvania Turnpike Commission | PASTRN | 0.19% |
| 14 | Geisinger Authority | GEIMED | 0.18% |
| 15 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.18% |
| 16 | Pennsylvania Turnpike Commission | PASTRN | 0.18% |
| 17 | Chicago O'Hare International Airport | CHITRN | 0.17% |
| 18 | Oklahoma Turnpike Authority | OKSTRN | 0.17% |
| 19 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.17% |
| 20 | State of California | CAS | 0.17% |
| 21 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.17% |
| 22 | University of California | UNVHGR | 0.16% |
| 23 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.16% |
| 24 | University of California | UNVHGR | 0.16% |
| 25 | Washington Metropolitan Area Transit Authority | DCTGEN | 0.16% |
| | Cash & Equivalents | | 0.03% |
| | Cash and other net assets | | 0.02% |

The largest 25 of 2,663 positions are shown. All of them: https://etfiq.com/funds/bsmr/holdings/bsmr-holdings.csv (CSV) or https://etfiq.com/data/books/bsmr.json (JSON).

Fund page: https://etfiq.com/funds/bsmr

Cite: ETFIQ, Holdings of BSMR, data as of Oct 13, 2026. https://etfiq.com/funds/bsmr/holdings/