INTM ETF

$49.06

AUM$101M

TER0.35%

Holdings354

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INTM ETF

$49.06

Invesco Intermediate Municipal ETF

AUM$101M

TER0.35%

Holdings354

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

INTM holds 15.1% of its assets in its 10 largest positions as of Oct 4, 2026. INTM is Invesco Intermediate Municipal ETF.

Showing top 50 of 176 holdings · as of Oct 4, 2026

INTM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	M-s-r Energy Authority	1.74%	1.7%	1,500,000	$1.71M	-	-
2	Debt	TulaptIndustrials · Transportation Infrastructure	1.63%	3.4%	1,500,000	$1.60M	Industrials	Transportation Infrastructure
Sector and industry · Pro
3	—	Philadelphia (City Of), Pa Housing Authority (Phadc Acquition Program), Series 2025, Rb	1.54%	4.9%	1,500,000	$1.54M
4	—	New Orleans La Aviation Brd Regd B/E Amt 5.25000000 2041-01-01	1.53%	6.4%	1,505,000	$1.51M
5	—	New Jersey St Econ Dev Auth Revenue	1.51%	8.0%	1,500,000	$1.50M
6	—	Se Energy Auth-A 5.0 1/35	1.49%	9.4%	1,500,000	$1.47M
7	—	Black Belt Energy 5 10/35	1.48%	10.9%	1,500,000	$1.49M
8	Debt	Wisconsin Health & Educational Facilities Authority	1.48%	12.4%	1,500,000	$1.47M
9	—	Canaveral Fl Port Auth	1.42%	13.8%	1,500,000	$1.40M
10	Debt	Pr Commonwealth	1.30%	15.1%	1,500,000	$1.29M
11	Debt	California Cmnty Choice Fing A	1.26%	16.4%	1,250,000	$1.27M
12	—	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 08/01/2044	1.24%	17.6%	1,255,000	$1.24M
13	—	Co St Hlth Facs Au 4 8/39	1.16%	18.8%	1,270,000	$1.16M
14	Debt	City Of Newark Nj	1.16%	19.9%	1,175,000	$1.16M
15	—	North Carolina Housing Finance Agency	1.12%	21.1%	1,000,000	$1.12M
16	—	Grand River Co Hosp Dist	1.09%	22.2%	1,000,000	$1.07M
17	Debt	New York St Tra	1.08%	23.2%	1,065,000	$1.08M
18	—	SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031	1.06%	24.3%	1,000,000	$1.05M
19	—	Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00	1.03%	25.3%	1,000,000	$1.01M
20	Debt	Oregon Department Of Tran	1.03%	26.4%	1,000,000	$1.02M
21	—	Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5	1.03%	27.4%	1,000,000	$1.03M
22	Debt	State Of Connecticut Special Tax Revenue	1.02%	28.4%	1,010,000	$1.02M
23	Debt	Pennsylvania St	1.02%	29.4%	1,000,000	$1.01M
24	—	Port Of Seattle Wa Revenue Regd B/E Amt 5.25000000 5.25 2042-05-01	1.02%	30.4%	1,000,000	$1.00M
25	Debt	University Of Massachusetts Building Authority	1.02%	31.5%	1,000,000	$1.00M
26	—	City Of Austin Tx Airport System Revenue 5 2041-11-15	1.01%	32.5%	1,000,000	$1.00M
27	—	Broomfield Co Ctfs Partn 5%, Due 02/01/2045 5	1.01%	33.5%	1,000,000	$1.01M
28	—	Chicago (city Of), Il (o'hare International Airport), Series 2017 D, Rb	1.01%	34.5%	1,000,000	$1.00M
29	—	Monroe Cnty Ny Indl Dev Corp Revenue	1.01%	35.5%	1,000,000	$993.9K
30	Debt	Kentucky Public Energy Authority	1.01%	36.5%	1,000,000	$996.1K
31	—	West Virginia Var 04/55	1.01%	37.5%	1,000,000	$993.6K
32	Debt	City Of Joliet Il Waterworks & Sewerage Revenue	1.00%	38.5%	1,000,000	$993.8K
33	—	Maine St Fin Auth Sol Wst Disp Mespol 08/35 Fixed 5	1.00%	39.5%	1,000,000	$997.3K
34	Debt	Public Energy Authority O	1.00%	40.5%	1,000,000	$985.1K
35	—	Tx Muni Gas Acq 5.25 4/35	1.00%	41.5%	1,000,000	$1.00M
36	Debt	Univ Nc Charlotte Genl Rev	1.00%	42.5%	1,000,000	$1.00M
37	—	Wa Hlth C 5.% 09/01/40	1.00%	43.5%	1,000,000	$997.1K
38	—	Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var	0.99%	44.5%	1,000,000	$980.9K
39	—	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-08-01	0.99%	45.5%	1,105,000	$983.3K
40	Debt	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref	0.98%	46.5%	985,000	$968.3K
41	Debt	Iasgen	0.98%	47.5%	975,000	$975.4K
42	—	South Carolina Jobs-Economic Development Authority 4.25 2031-12-01	0.98%	48.4%	1,000,000	$971.7K
43	—	New York-f-1	0.97%	49.4%	1,000,000	$970.8K
44	—	Washington St Hsg Fin Commn No 4.88% Jan 01, 2036	0.97%	50.4%	1,000,000	$959.7K
45	Debt	Delaware Economic Develop	0.95%	51.3%	1,000,000	$952.1K
46	—	Utah Hsg Corp Single Family Mtg Rev 6.5% 01-Jul-2055	0.95%	52.3%	885,000	$940.3K
47	Debt	South Carolina Jobs-Economic Development Authority	0.94%	53.2%	1,000,000	$927.3K
48	—	Illinois (State Of) (Rebuild Illinois Program), Series 2019 B, Go Bonds	0.93%	54.1%	1,000,000	$921.0K
49	—	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	0.92%	55.1%	992,423	$919.3K
50	—	New Jersey St Econ Dev Auth Spl Fac Revenue	0.92%	56.0%	1,000,000	$923.6K
More holdings · Pro

Not reported for this fund: share changes.

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INTM ETF All Holdings

INTM holdings total 354 positions. The top 10 holdings account for 15.1% of the fund, led by M-s-r Energy Authority at 1.7%, Tulapt 6.250 12/01/35 at 1.6%, Philadelphia (City Of), Pa Housing Authority (Phadc Acquition Program), Series 2025, Rb at 1.5%.

INTM portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 16.2%.

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

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INTM ETF Holdings

176 of 354 holdings

Sector

Industry

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1
M-s-r Energy Authority
Other
1.74%
2
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
1.63%
3
Philadelphia (City Of), Pa Housing Authority (Phadc Acquition Program), Series 2025, Rb
Other
1.54%
4
New Orleans La Aviation Brd Regd B/E Amt 5.25000000 2041-01-01
LA NEWTRN 5.25 01/01Industrials
1.53%
5
New Jersey St Econ Dev Auth Revenue
Other
1.51%
6
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
1.49%
7
Black Belt Energy 5 10/35
Other
1.48%
8
Wisconsin Health & Educational Facilities Authority 5 12/01/2041 5 2041-12-01
Other
1.48%
9
Canaveral Fl Port Auth
Other
1.42%
10
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
1.30%
11
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
1.26%
12
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 08/01/2044
Other
1.24%
13
Co St Hlth Facs Au 4 8/39
CO COSMED 4 08/01/20Health Care
1.16%
14
City Of Newark Nj 4.5 03/15/2036
Other
1.16%
15
North Carolina Housing Finance Agency
Other
1.12%
16
Grand River Co Hosp Dist
Other
1.09%
17
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate
1.08%
18
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
Other
1.06%
19
Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
Other
1.03%
20
Oregon Department Of Tran 5 11/15/2042 5
Other
1.03%
21
Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5
Other
1.03%
22
State Of Connecticut Special Tax Revenue 5 07/01/2043
Other
1.02%
23
Pennsylvania St 5.25% 06/30/36
PA PASDEV 5.25 06/30Financials
1.02%
24
Port Of Seattle Wa Revenue Regd B/E Amt 5.25000000 5.25 2042-05-01
Other
1.02%
25
University Of Massachusetts Building Authority 5.25 11/01/2047
MA UMAFAC 5.25 11/01Financials
1.02%
26
City Of Austin Tx Airport System Revenue 5 2041-11-15
TX AUSAPT 5 11/15/20Financials
1.01%
27
Broomfield Co Ctfs Partn 5%, Due 02/01/2045 5
Other
1.01%
28
Chicago (city Of), Il (o'hare International Airport), Series 2017 D, Rb
IL CHITRN 5.25 01/01Industrials
1.01%
29
Monroe Cnty Ny Indl Dev Corp Revenue
Other
1.01%
30
Kentucky Public Energy Authority 5 12/01/2033
Other
1.01%
31
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
1.01%
32
City Of Joliet Il Waterworks & Sewerage Revenue 5 01/01/2042
Other
1.00%
33
MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5
Other
1.00%
34
Public Energy Authority O 5 05/01/2036
Other
1.00%
35
Tx Muni Gas Acq 5.25 4/35
Other
1.00%
36
Univ Nc Charlotte Genl Rev 5.000% 10/01/2047 5 2047-10-01
Other
1.00%
37
Wa Hlth C 5.% 09/01/40
Other
1.00%
38
Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var
Other
0.99%
39
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-08-01
NY NYCGEN 4 08/01/20Financials
0.99%
40
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 5 11/21/2045
CA CASPOL 5 11/21/20Financials
0.98%
41
Iasgen 4.750 08/01/42
IA IASGEN 4.75 08/01Real Estate
0.98%
42
South Carolina Jobs-Economic Development Authority 4.25 2031-12-01
Other
0.98%
43
New York-f-1
NY NYC 5 04/01/2045Financials
0.97%
44
Washington St Hsg Fin Commn No 4.88% Jan 01, 2036
Other
0.97%
45
Delaware Economic Develop 4 10/01/2035 4 2035-10-01
Other
0.95%
46
Utah Hsg Corp Single Family Mtg Rev 6.5% 01-Jul-2055
UT UTSSFH 6.5 07/01/Real Estate
0.95%
47
South Carolina Jobs-Economic Development Authority 5.25 06/15/2034
Other
0.94%
48
Illinois (State Of) (Rebuild Illinois Program), Series 2019 B, Go Bonds
Other
0.93%
49
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other
0.92%
50
New Jersey St Econ Dev Auth Spl Fac Revenue
Other
0.92%
51
New Jersey St Hsg & Mtge Fin Agy Revenue 6 10/01/2055
Other
0.92%
52
Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35
Other
0.92%
53
Philadelphia Pa Sch Dist
Other
0.86%
54
Dist Of Columbia Tobacco Settlement Fing Corp
Other
0.85%
55
Chicago Ill Midway Arpt Rev 5% Jan 01, 2041
Other
0.76%
56
Park Creek Met Dist Colo Ltd Ppty Tax Supported
Other
0.76%
57
Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2043
Other
0.76%
58
Nhsmed 5.000 10/01/38
NH NHSMED 5 10/01/20Financials
0.75%
59
Jackson County School District No 5 Ashland
Other
0.73%
60
Louisiana Local Government Environmental Facilities & Community Development Auth
Other
0.73%
61
Phoenix Az Indl Dev Auth Edu Revenue
Other
0.72%
62
Build Nyc 4.125% 12/35
NY BUIGEN 4.12 12/01Real Estate
0.70%
63
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other
0.69%
64
Alaska Housing Finance Corp 0.0465 12/01/2042
Other
0.66%
65
American Muni Power-A 5 2041-02-15
Other
0.61%
66
Fx.rt. Muni Bond
AZ LAPDEV 5 02/15/20Real Estate
0.59%
67
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials
0.57%
68
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
NJ SJPTRN 5 11/01/20Financials
0.54%
69
Stjgen 6.350 07/01/40
LA STJGEN 6.35 07/01Industrials
0.53%
70
City Of Leander Tx 0.05 08/15/2038
Other
0.52%
71
Lees Summit Industrial Development Authority 5.25% 08/15/2044
Other
0.52%
72
Massachusetts St Dev Fin Agy R 6.00 2045-09-01
Other
0.52%
73
Nj Eco Dev Auth 5 11/35
Other
0.52%
74
Glendale Industrial Devel 5 05/15/2043 5 2043-05-15
Other
0.51%
75
Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048
MD MDSDEV 07/01/2048Financials
0.51%
76
Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
Other
0.51%
77
Florida Higher Educational Facilities Financial Authority
Other
0.50%
78
Harris County Flood Control District 5.25 10/01/2039
Other
0.49%
79
Knoxville Industrial Development Board 4.25 11/01/2030 4.25 2030-11-01
Other
0.49%
80
County Of Okaloosa Fl 4.38 05/15/2035
Other
0.49%
81
Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044
Other
0.49%
82
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other
0.48%
83
Met Govt Nashville-A 5 05/15/2042
TN METPWR 5 05/15/20Utilities
0.48%
84
Commonwealth Of Pennsylvania 5% 07/01/2043
PA PASCTF 5 07/01/20Financials
0.48%
85
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu
Other
0.48%
86
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/41 Fixed 5.25
Other
0.47%
87
Health & Educational Facilities Authority Of The State Of Missouri 0.05 10/01/2038
Other
0.47%
88
Public Finance Authority 5 2041-02-01
Other
0.47%
89
Mdsdev 4.375 09/01/43
Other
0.45%
90
Public Fin Auth Wis Affordable Hsg Ctfs 4.4774%
Other
0.45%
91
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.42%
92
Westchester Tobacco Asset Securitization Corp.
NY WCHGEN 5 06/01/20Financials
0.41%
93
Sparks Nv Tourism Impt Dist 1 Spagen 06/28 Fixed 3.875 3.875 06/15/2028
Other
0.40%
94
Cook County School District No 102 La Grange 5 12/15/2040
Other
0.39%
95
Dormitory Authority Of Th 5.25 09/30/2044
NY NYSHGR 5.25 10/01Financials
0.38%
96
Cook County School District No 102 La Grange 5 12/15/2041
Other
0.37%
97
South Carolina Public Service Authority 0.05 12/01/2035
Other
0.37%
98
Indiana Fin Auth In Wstwtr Util Revenue
Other
0.36%
99
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
Other
0.35%
100
Cash & Equivalents
Other
0.35%
101
Florida (State Of) North Broward Hospital District, Series 2017 B, Ref. Rb
FL NBWMED 5 01/01/20Financials
0.34%
102
Montgomery County Municipal Utility District No 95 3.63 09/01/2037
Other
0.33%
103
New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb
Other
0.33%
104
Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25
Other
0.32%
105
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2039
NJ NJSTRN 5 06/15/20Financials
0.32%
106
Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5 07/01/2035
Other
0.31%
107
Illinois St 5 2041-05-01
Other
0.29%
108
Dallas Fort Worth Tx Internati Dalapt 11/39 Fixed 5.25
Other
0.26%
109
New York Ny Nyc 02/40 Fixed 5
NY NYC 5 02/01/2040Financials
0.26%
110
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.25%
111
Baldwin County Industrial Development Authority, Series 2025 B
Other
0.25%
112
Build Nyc Resource Corp Ny Rev Buigen 06/32 Fixed 5
Other
0.25%
113
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.5 01/01/Financials
0.25%
114
New Hope Cultural Education Facilities Finance Corp 5.25 01-January-2040
Other
0.25%
115
Nyc Transitional Fin 01/11/2041
NY NYCGEN 5.25 11/01Financials
0.25%
116
New York Transportation Development Corp., Series 2016 A
NY NYTTRN 5 07/01/20Financials
0.25%
117
California School Finance Auth Casscd 07/36 Fixed 5
Other
0.24%
118
Hilliard School District 5 12/01/2039
Other
0.24%
119
New York State Dormitory Authority 5 07/01/2036
Other
0.24%
120
Raindance Metropolitan District No 2 5%, Due 12/1/2039 5 2039-12-01
Other
0.24%
121
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other
0.24%
122
Willow Creek Farms Municipal Utility District 6.5% 03/01/2032
Other
0.24%
123
Hamilton Cnty Ohio Health Carerev 0.0525 01-01-2038
OH HAMMED 5.25 01/01Health Care
0.23%
124
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036
TX HOUAPT 5.5 07/15/Industrials
0.23%
125
Idaho Housing & Finance Association
Other
0.23%
126
Kokomo In Mf Hsg Revenue Regd B/e 5.87500000
Other
0.23%
127
New Hope Cultural Education Facilities Finance Corp 5 08/15/2037
Other
0.23%
128
North Texas Tollway Authority,5,2037-01-01
TX NRTTRN 5 01/01/20Financials
0.23%
129
City Of Port Orange Fl 0.05 10/01/2038
Other
0.23%
130
City Of Port Washington Wi 0.05 03/01/2037
Other
0.23%
131
Savannah Georgia Convention Center Authority 5 06/01/2037
Other
0.23%
132
South Jersey Port Corp
Other
0.23%
133
Southeast Energy Authority Al 21A (Mpt) Sf 4.0% 11-01-51/10-01-28
AL SEEPWR 11/01/2051Utilities
0.23%
134
State Of Hawaii Department Of Budget & Finance, Series 2015, Rb 5 2035-01-01
Other
0.22%
135
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
0.22%
136
Washington Health Care Facilities Authority Revenue (central Washington Health Services Association)
Other
0.22%
137
City Of Delray Beach Fl Water & Sewer Revenue 0.05 10/01/2039
Other
0.21%
138
County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
Other
0.21%
139
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Industrials
0.20%
140
Illinois State Toll Highway Authority 5.0% 01/01/2038
IL ILSTRN 5 01/01/20Industrials
0.20%
141
Palm Beach C 5% 11/15/2032
FL PALMED 5 11/15/20Health Care
0.20%
142
City Of Baltimore Md 5 07/01/2046
MD BALGEN 5 07/01/20Financials
0.19%
143
City Of Baltimore Md,5,2044-07-01
MD BALGEN 5 07/01/20Financials
0.19%
144
Bexar County Health Facilities Development Corp., Series 2016 4 2036-07-15
Other
0.19%
145
South Carolina St Pub Svc Auth Rev Ref Obligs 2016
Other
0.19%
146
Houston Tex Arpt Sys Rev 5.25% Jul 01, 2036
Other
0.18%
147
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.18%
148
Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41
Other
0.18%
149
California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049
CA CASGEN 4 06/01/20Financials
0.17%
150
Florida Municipal Power Agency 5 10/01/2035
FL FLSPWR 5 10/01/20Utilities
0.16%
151
Sherman Independent School District/Tx %
Other
0.16%
152
Arlington Higher Education Finance Corp. Series 2025 5.00%, 06/15/35
Other
0.15%
153
California School Finance Authority
Other
0.15%
154
Charlottecnty Fl Indl Dev Aut
Other
0.15%
155
Franklin Cnty Ohio Hosp Facs Rev
Other
0.15%
156
Hempstead Town Local Development Corp.
Other
0.15%
157
City Of Phoenix Civic Improvement Corp 5 2040-07-01
AZ PHOWTR 5 07/01/20Financials
0.15%
158
Washington St Hsg Fin Commission
Other
0.15%
159
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a
WI WISMED 5 11/15/20Financials
0.15%
160
Capital Trust Authority 0.045 06/15/2033
Other
0.14%
161
Kokomo In Mf Hsg Revenue Regd B/E 5.75000000
Other
0.14%
162
University Va Univ Revs 5%
VA UNIHGR 5 04/01/20Consumer Discretionary
0.14%
163
Willow Creek Farms Municipal Utility District 6.5% 03/01/2031
Other
0.14%
164
Bellalago Fl Eductnl Facs Benefit Dist Capital Impt Revenue
Other
0.13%
165
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other
0.13%
166
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.13%
167
Mission Economic Development Corp 4.75% 08/01/2046
Other
0.12%
168
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015
Other
0.12%
169
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
CA SILGEN 0 06/01/20Financials
0.12%
170
Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System) 5% 2044-04-01
FL LEIMED 5 04/01/20Industrials
0.11%
171
East Central Regional Wastewater Treatment Facilities Operat 5 10/01/2036
Other
0.10%
172
Idaho Housing And Finance Association, Nonprofit Facilities Revenue Bonds, Future Public School Proj 05/01/2032
Other
0.09%
173
Tobacco Settlement Fing Corp Ri
RI TOBGEN 5 06/01/20Financials
0.08%
174
South Carolina Public Service Authority %
Other
0.07%
175
California Health Facilities Financing Authority 5 10/01/2032
Other
0.05%
176
USD Pending Dividends %
Other
0.00%

#	Company	Ticker	Weight
1	M-s-r Energy Authority	-	1.740%
2	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	1.630%
3	Philadelphia (City Of), Pa Housing Authority (Phadc Acquition Program), Series 2025, Rb	-	1.540%
4	New Orleans La Aviation Brd Regd B/E Amt 5.25000000 2041-01-01	LA NEWTRN 5.25 01/01	1.530%
5	New Jersey St Econ Dev Auth Revenue	-	1.510%
6	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	1.490%
7	Black Belt Energy 5 10/35	-	1.480%
8	Wisconsin Health & Educational Facilities Authority 5 12/01/2041 5 2041-12-01	-	1.480%
9	Canaveral Fl Port Auth	-	1.420%
10	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	1.300%
11	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	1.260%
12	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 08/01/2044	-	1.240%
13	Co St Hlth Facs Au 4 8/39	CO COSMED 4 08/01/20	1.160%
14	City Of Newark Nj 4.5 03/15/2036	-	1.160%
15	North Carolina Housing Finance Agency	-	1.120%
16	Grand River Co Hosp Dist	-	1.090%
17	New York St Tra 5.25% 08/01/31	NY NYTTRN 5.25 08/01	1.080%
18	SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031	-	1.060%
19	Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00	-	1.030%
20	Oregon Department Of Tran 5 11/15/2042 5	-	1.030%
21	Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5	-	1.030%
22	State Of Connecticut Special Tax Revenue 5 07/01/2043	-	1.020%
23	Pennsylvania St 5.25% 06/30/36	PA PASDEV 5.25 06/30	1.020%
24	Port Of Seattle Wa Revenue Regd B/E Amt 5.25000000 5.25 2042-05-01	-	1.020%
25	University Of Massachusetts Building Authority 5.25 11/01/2047	MA UMAFAC 5.25 11/01	1.020%
26	City Of Austin Tx Airport System Revenue 5 2041-11-15	TX AUSAPT 5 11/15/20	1.010%
27	Broomfield Co Ctfs Partn 5%, Due 02/01/2045 5	-	1.010%
28	Chicago (city Of), Il (o'hare International Airport), Series 2017 D, Rb	IL CHITRN 5.25 01/01	1.010%
29	Monroe Cnty Ny Indl Dev Corp Revenue	-	1.010%
30	Kentucky Public Energy Authority 5 12/01/2033	-	1.010%
31	West Virginia Var 04/55	WV WVSDEV 04/15/2055	1.010%
32	City Of Joliet Il Waterworks & Sewerage Revenue 5 01/01/2042	-	1.000%
33	MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5	-	1.000%
34	Public Energy Authority O 5 05/01/2036	-	1.000%
35	Tx Muni Gas Acq 5.25 4/35	-	1.000%
36	Univ Nc Charlotte Genl Rev 5.000% 10/01/2047 5 2047-10-01	-	1.000%
37	Wa Hlth C 5.% 09/01/40	-	1.000%
38	Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var	-	0.990%
39	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-08-01	NY NYCGEN 4 08/01/20	0.990%
40	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 5 11/21/2045	CA CASPOL 5 11/21/20	0.980%
41	Iasgen 4.750 08/01/42	IA IASGEN 4.75 08/01	0.980%
42	South Carolina Jobs-Economic Development Authority 4.25 2031-12-01	-	0.980%
43	New York-f-1	NY NYC 5 04/01/2045	0.970%
44	Washington St Hsg Fin Commn No 4.88% Jan 01, 2036	-	0.970%
45	Delaware Economic Develop 4 10/01/2035 4 2035-10-01	-	0.950%
46	Utah Hsg Corp Single Family Mtg Rev 6.5% 01-Jul-2055	UT UTSSFH 6.5 07/01/	0.950%
47	South Carolina Jobs-Economic Development Authority 5.25 06/15/2034	-	0.940%
48	Illinois (State Of) (Rebuild Illinois Program), Series 2019 B, Go Bonds	-	0.930%
49	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	-	0.920%
50	New Jersey St Econ Dev Auth Spl Fac Revenue	-	0.920%
51	New Jersey St Hsg & Mtge Fin Agy Revenue 6 10/01/2055	-	0.920%
52	Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35	-	0.920%
53	Philadelphia Pa Sch Dist	-	0.860%
54	Dist Of Columbia Tobacco Settlement Fing Corp	-	0.850%
55	Chicago Ill Midway Arpt Rev 5% Jan 01, 2041	-	0.760%
56	Park Creek Met Dist Colo Ltd Ppty Tax Supported	-	0.760%
57	Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2043	-	0.760%
58	Nhsmed 5.000 10/01/38	NH NHSMED 5 10/01/20	0.750%
59	Jackson County School District No 5 Ashland	-	0.730%
60	Louisiana Local Government Environmental Facilities & Community Development Auth	-	0.730%
61	Phoenix Az Indl Dev Auth Edu Revenue	-	0.720%
62	Build Nyc 4.125% 12/35	NY BUIGEN 4.12 12/01	0.700%
63	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	-	0.690%
64	Alaska Housing Finance Corp 0.0465 12/01/2042	-	0.660%
65	American Muni Power-A 5 2041-02-15	-	0.610%
66	Fx.rt. Muni Bond	AZ LAPDEV 5 02/15/20	0.590%
67	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	CA CASPOL 5 07/01/20	0.570%
68	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a	NJ SJPTRN 5 11/01/20	0.540%
69	Stjgen 6.350 07/01/40	LA STJGEN 6.35 07/01	0.530%
70	City Of Leander Tx 0.05 08/15/2038	-	0.520%
71	Lees Summit Industrial Development Authority 5.25% 08/15/2044	-	0.520%
72	Massachusetts St Dev Fin Agy R 6.00 2045-09-01	-	0.520%
73	Nj Eco Dev Auth 5 11/35	-	0.520%
74	Glendale Industrial Devel 5 05/15/2043 5 2043-05-15	-	0.510%
75	Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048	MD MDSDEV 07/01/2048	0.510%
76	Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var	-	0.510%
77	Florida Higher Educational Facilities Financial Authority	-	0.500%
78	Harris County Flood Control District 5.25 10/01/2039	-	0.490%
79	Knoxville Industrial Development Board 4.25 11/01/2030 4.25 2030-11-01	-	0.490%
80	County Of Okaloosa Fl 4.38 05/15/2035	-	0.490%
81	Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044	-	0.490%
82	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	-	0.480%
83	Met Govt Nashville-A 5 05/15/2042	TN METPWR 5 05/15/20	0.480%
84	Commonwealth Of Pennsylvania 5% 07/01/2043	PA PASCTF 5 07/01/20	0.480%
85	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu	-	0.480%
86	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/41 Fixed 5.25	-	0.470%
87	Health & Educational Facilities Authority Of The State Of Missouri 0.05 10/01/2038	-	0.470%
88	Public Finance Authority 5 2041-02-01	-	0.470%
89	Mdsdev 4.375 09/01/43	-	0.450%
90	Public Fin Auth Wis Affordable Hsg Ctfs 4.4774%	-	0.450%
91	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.420%
92	Westchester Tobacco Asset Securitization Corp.	NY WCHGEN 5 06/01/20	0.410%
93	Sparks Nv Tourism Impt Dist 1 Spagen 06/28 Fixed 3.875 3.875 06/15/2028	-	0.400%
94	Cook County School District No 102 La Grange 5 12/15/2040	-	0.390%
95	Dormitory Authority Of Th 5.25 09/30/2044	NY NYSHGR 5.25 10/01	0.380%
96	Cook County School District No 102 La Grange 5 12/15/2041	-	0.370%
97	South Carolina Public Service Authority 0.05 12/01/2035	-	0.370%
98	Indiana Fin Auth In Wstwtr Util Revenue	-	0.360%
99	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A	-	0.350%
100	Cash & Equivalents	-	0.350%
101	Florida (State Of) North Broward Hospital District, Series 2017 B, Ref. Rb	FL NBWMED 5 01/01/20	0.340%
102	Montgomery County Municipal Utility District No 95 3.63 09/01/2037	-	0.330%
103	New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb	-	0.330%
104	Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25	-	0.320%
105	New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2039	NJ NJSTRN 5 06/15/20	0.320%
106	Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5 07/01/2035	-	0.310%
107	Illinois St 5 2041-05-01	-	0.290%
108	Dallas Fort Worth Tx Internati Dalapt 11/39 Fixed 5.25	-	0.260%
109	New York Ny Nyc 02/40 Fixed 5	NY NYC 5 02/01/2040	0.260%
110	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.250%
111	Baldwin County Industrial Development Authority, Series 2025 B	-	0.250%
112	Build Nyc Resource Corp Ny Rev Buigen 06/32 Fixed 5	-	0.250%
113	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	MD MDSMED 5.5 01/01/	0.250%
114	New Hope Cultural Education Facilities Finance Corp 5.25 01-January-2040	-	0.250%
115	Nyc Transitional Fin 01/11/2041	NY NYCGEN 5.25 11/01	0.250%
116	New York Transportation Development Corp., Series 2016 A	NY NYTTRN 5 07/01/20	0.250%
117	California School Finance Auth Casscd 07/36 Fixed 5	-	0.240%
118	Hilliard School District 5 12/01/2039	-	0.240%
119	New York State Dormitory Authority 5 07/01/2036	-	0.240%
120	Raindance Metropolitan District No 2 5%, Due 12/1/2039 5 2039-12-01	-	0.240%
121	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	0.240%
122	Willow Creek Farms Municipal Utility District 6.5% 03/01/2032	-	0.240%
123	Hamilton Cnty Ohio Health Carerev 0.0525 01-01-2038	OH HAMMED 5.25 01/01	0.230%
124	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036	TX HOUAPT 5.5 07/15/	0.230%
125	Idaho Housing & Finance Association	-	0.230%
126	Kokomo In Mf Hsg Revenue Regd B/e 5.87500000	-	0.230%
127	New Hope Cultural Education Facilities Finance Corp 5 08/15/2037	-	0.230%
128	North Texas Tollway Authority,5,2037-01-01	TX NRTTRN 5 01/01/20	0.230%
129	City Of Port Orange Fl 0.05 10/01/2038	-	0.230%
130	City Of Port Washington Wi 0.05 03/01/2037	-	0.230%
131	Savannah Georgia Convention Center Authority 5 06/01/2037	-	0.230%
132	South Jersey Port Corp	-	0.230%
133	Southeast Energy Authority Al 21A (Mpt) Sf 4.0% 11-01-51/10-01-28	AL SEEPWR 11/01/2051	0.230%
134	State Of Hawaii Department Of Budget & Finance, Series 2015, Rb 5 2035-01-01	-	0.220%
135	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	0.220%
136	Washington Health Care Facilities Authority Revenue (central Washington Health Services Association)	-	0.220%
137	City Of Delray Beach Fl Water & Sewer Revenue 0.05 10/01/2039	-	0.210%
138	County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040	-	0.210%
139	Illinois State Toll Highway Authority 5 01/01/2041	IL ILSTRN 5 01/01/20	0.200%
140	Illinois State Toll Highway Authority 5.0% 01/01/2038	IL ILSTRN 5 01/01/20	0.200%
141	Palm Beach C 5% 11/15/2032	FL PALMED 5 11/15/20	0.200%
142	City Of Baltimore Md 5 07/01/2046	MD BALGEN 5 07/01/20	0.190%
143	City Of Baltimore Md,5,2044-07-01	MD BALGEN 5 07/01/20	0.190%
144	Bexar County Health Facilities Development Corp., Series 2016 4 2036-07-15	-	0.190%
145	South Carolina St Pub Svc Auth Rev Ref Obligs 2016	-	0.190%
146	Houston Tex Arpt Sys Rev 5.25% Jul 01, 2036	-	0.180%
147	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.180%
148	Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41	-	0.180%
149	California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049	CA CASGEN 4 06/01/20	0.170%
150	Florida Municipal Power Agency 5 10/01/2035	FL FLSPWR 5 10/01/20	0.160%
151	Sherman Independent School District/Tx %	-	0.160%
152	Arlington Higher Education Finance Corp. Series 2025 5.00%, 06/15/35	-	0.150%
153	California School Finance Authority	-	0.150%
154	Charlottecnty Fl Indl Dev Aut	-	0.150%
155	Franklin Cnty Ohio Hosp Facs Rev	-	0.150%
156	Hempstead Town Local Development Corp.	-	0.150%
157	City Of Phoenix Civic Improvement Corp 5 2040-07-01	AZ PHOWTR 5 07/01/20	0.150%
158	Washington St Hsg Fin Commission	-	0.150%
159	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a	WI WISMED 5 11/15/20	0.150%
160	Capital Trust Authority 0.045 06/15/2033	-	0.140%
161	Kokomo In Mf Hsg Revenue Regd B/E 5.75000000	-	0.140%
162	University Va Univ Revs 5%	VA UNIHGR 5 04/01/20	0.140%
163	Willow Creek Farms Municipal Utility District 6.5% 03/01/2031	-	0.140%
164	Bellalago Fl Eductnl Facs Benefit Dist Capital Impt Revenue	-	0.130%
165	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	-	0.130%
166	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.130%
167	Mission Economic Development Corp 4.75% 08/01/2046	-	0.120%
168	North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015	-	0.120%
169	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb	CA SILGEN 0 06/01/20	0.120%
170	Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System) 5% 2044-04-01	FL LEIMED 5 04/01/20	0.110%
171	East Central Regional Wastewater Treatment Facilities Operat 5 10/01/2036	-	0.100%
172	Idaho Housing And Finance Association, Nonprofit Facilities Revenue Bonds, Future Public School Proj 05/01/2032	-	0.090%
173	Tobacco Settlement Fing Corp Ri	RI TOBGEN 5 06/01/20	0.080%
174	South Carolina Public Service Authority %	-	0.070%
175	California Health Facilities Financing Authority 5 10/01/2032	-	0.050%
176	USD Pending Dividends %	-	0.000%