{
 "url": "https://etfiq.com/funds/bsmz/holdings/",
 "section": "funds",
 "title": "BSMZ Holdings: 1,839 Positions (Oct 19, 2026) | ETFIQ",
 "description": "BSMZ holdings as of Oct 19, 2026: LBTDEV 0.62%, MASEDU 0.40% and CHITRN 0.40% and 1,836 more. Download the full list as a CSV.",
 "as_of": "Oct 19, 2026",
 "ticker": "BSMZ",
 "fund": "Invesco BulletShares 2035 Municipal Bond ETF",
 "fund_page": "https://etfiq.com/funds/bsmz",
 "positions": 1839,
 "positions_listed_on_page": 100,
 "lead": "BSMZ held 1,839 positions as of Oct 19, 2026. New York Liberty Development Corp is the largest at 0.62%; the top 10 are 3.9% of the fund.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138J353/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-19",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "New York Liberty Development Corp",
   "ticker": "LBTDEV",
   "weight_pct": 0.618,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Massachusetts School Building Authority",
   "ticker": "MASEDU",
   "weight_pct": 0.401,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Chicago O'Hare International Airport",
   "ticker": "CHITRN",
   "weight_pct": 0.399,
   "page": null
  },
  {
   "rank": 4,
   "holding": "City of New York NY",
   "ticker": "NYC",
   "weight_pct": 0.394,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Health & Educational Facilities Authority of the State of Missouri",
   "ticker": "MOSMED",
   "weight_pct": 0.387,
   "page": null
  },
  {
   "rank": 6,
   "holding": "North Texas Municipal Water District Water System Revenue",
   "ticker": "NRTWTR",
   "weight_pct": 0.37,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Ohio State University",
   "ticker": "OHSHGR",
   "weight_pct": 0.367,
   "page": null
  },
  {
   "rank": 8,
   "holding": "State of California",
   "ticker": "CAS",
   "weight_pct": 0.34,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Omaha Public Facilities Corp",
   "ticker": "OMAFAC",
   "weight_pct": 0.337,
   "page": null
  },
  {
   "rank": 10,
   "holding": "New York City Transitional Finance Authority Future Tax Secured Revenue",
   "ticker": "NYCGEN",
   "weight_pct": 0.325,
   "page": null
  },
  {
   "rank": 11,
   "holding": "New York City Municipal Water Finance Authority",
   "ticker": "NYCUTL",
   "weight_pct": 0.319,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Texas Water Development Board",
   "ticker": "TXSWTR",
   "weight_pct": 0.314,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Los Angeles Department of Water & Power Water System Revenue",
   "ticker": "LOSUTL",
   "weight_pct": 0.299,
   "page": null
  },
  {
   "rank": 14,
   "holding": "New York State Dormitory Authority",
   "ticker": "NYSHGR",
   "weight_pct": 0.297,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Orange County Health Facilities Authority",
   "ticker": "ORAMED",
   "weight_pct": 0.296,
   "page": null
  },
  {
   "rank": 16,
   "holding": "California Educational Facilities Authority",
   "ticker": "CASEDU",
   "weight_pct": 0.29,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Ohio Water Development Authority Water Pollution Control Loan Fund",
   "ticker": "OHSPOL",
   "weight_pct": 0.289,
   "page": null
  },
  {
   "rank": 18,
   "holding": "New York State Thruway Authority",
   "ticker": "NYSTRN",
   "weight_pct": 0.283,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Orange County Health Facilities Authority",
   "ticker": "ORAMED",
   "weight_pct": 0.281,
   "page": null
  },
  {
   "rank": 20,
   "holding": "City of New York NY",
   "ticker": "NYC",
   "weight_pct": 0.275,
   "page": null
  },
  {
   "rank": 21,
   "holding": "New York City Transitional Finance Authority Future Tax Secured Revenue",
   "ticker": "NYCGEN",
   "weight_pct": 0.266,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Pennsylvania Higher Educational Facilities Authority",
   "ticker": "PASHGR",
   "weight_pct": 0.265,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Northwest Independent School District",
   "ticker": "NWTSCD",
   "weight_pct": 0.264,
   "page": null
  },
  {
   "rank": 24,
   "holding": "California State University",
   "ticker": "CASHGR",
   "weight_pct": 0.259,
   "page": null
  },
  {
   "rank": 25,
   "holding": "New York City Transitional Finance Authority Future Tax Secured Revenue",
   "ticker": "NYCGEN",
   "weight_pct": 0.255,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.327
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.007
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/bsmz/holdings/bsmz-holdings.csv",
 "json_book": "https://etfiq.com/data/books/bsmz.json",
 "markdown": "https://etfiq.com/funds/bsmz/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BSMZ, data as of Oct 19, 2026. https://etfiq.com/funds/bsmz/holdings/"
}
