# BSMS holdings: 2,362 positions

> BSMS holdings as of Oct 13, 2026: ILS 0.54%, TXSWTR 0.48% and TRBTRN 0.47% and 2,359 more. Download the full list as a CSV.

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

BSMS held 2,362 positions as of Oct 13, 2026. State of Illinois is the largest at 0.54%; the top 10 are 3.7% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138J486/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | State of Illinois | ILS | 0.54% |
| 2 | Texas Water Development Board | TXSWTR | 0.48% |
| 3 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.47% |
| 4 | North Texas Tollway Authority | NRTTRN | 0.45% |
| 5 | State of New Jersey | NJS | 0.36% |
| 6 | Los Angeles Department of Water & Power | LOSUTL | 0.32% |
| 7 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.29% |
| 8 | Grand Parkway Transportation Corp | GPTTRN | 0.28% |
| 9 | Los Angeles Unified School District/CA | LOSSCD | 0.28% |
| 10 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | LOSTRN | 0.26% |
| 11 | Grand Parkway Transportation Corp | GPTTRN | 0.24% |
| 12 | County of Clark NV | CLA | 0.23% |
| 13 | Las Vegas Convention & Visitors Authority | LASGEN | 0.22% |
| 14 | New Jersey Economic Development Authority | NJSDEV | 0.22% |
| 15 | Illinois State Toll Highway Authority | ILSTRN | 0.21% |
| 16 | New Jersey Transportation Trust Fund Authority | NJSTRN | 0.20% |
| 17 | New Jersey Transportation Trust Fund Authority | NJSTRN | 0.20% |
| 18 | City of New York NY | NYC | 0.20% |
| 19 | New York State Dormitory Authority | NYSHGR | 0.20% |
| 20 | University of California | UNVHGR | 0.19% |
| 21 | Commonwealth of Pennsylvania | PAS | 0.19% |
| 22 | University of California | UNVHGR | 0.18% |
| 23 | New York City Municipal Water Finance Authority | NYCUTL | 0.18% |
| 24 | Texas Water Development Board | TXSWTR | 0.18% |
| 25 | Metropolitan Transportation Authority | MTATRN | 0.17% |
| | Cash & Equivalents | | −0.03% |
| | Cash and other net assets | | −0.02% |

The largest 25 of 2,362 positions are shown. All of them: https://etfiq.com/funds/bsms/holdings/bsms-holdings.csv (CSV) or https://etfiq.com/data/books/bsms.json (JSON).

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

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