INTM ETF

$50.36

AUM$101M

TER0.35%

Holdings176

See how much of INTM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

INTM ETF

$50.36

Invesco Intermediate Municipal ETF

AUM$101M

TER0.35%

Holdings176

See how much of INTM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

INTM holds 15.5% of its assets in its 10 largest positions as of Sep 1, 2026. INTM is Invesco Intermediate Municipal ETF.

Showing top 50 of 176 holdings · as of Sep 1, 2026

INTM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	M-s-r Energy Authority	1.77%	1.8%	1,500,000	$1.77M	-	-
2	Debt	TulaptIndustrials · Transportation Infrastructure	1.66%	3.4%	1,500,000	$1.67M	Industrials	Transportation Infrastructure
Sector and industry · Pro
3	—	Philadelphia (City Of), Pa Housing Authority (Phadc Acquition Program), Series 2025, Rb	1.61%	5.0%	1,500,000	$1.60M
4	—	Black Belt Energy 5 10/35	1.56%	6.6%	1,500,000	$1.55M
5	—	New Orleans La Aviation Brd Regd B/E Amt 5.25000000 2041-01-01	1.55%	8.2%	1,505,000	$1.56M
6	—	Se Energy Auth-A 5.0 1/35	1.53%	9.7%	1,500,000	$1.53M
7	Debt	Wisconsin Health & Educational Facilities Authority	1.53%	11.2%	1,500,000	$1.54M
8	—	Canaveral Fl Port Auth	1.50%	12.7%	1,500,000	$1.51M
9	Debt	Commonwealth of Puerto Rico	1.38%	14.1%	1,500,000	$1.39M
10	Debt	Cape Coral Fl Wtr and Swr Rev	1.37%	15.5%	1,500,000	$1.37M
11	Debt	California Cmnty Choice Fing A	1.32%	16.8%	1,250,000	$1.31M
12	—	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 08/01/2044	1.29%	18.1%	1,255,000	$1.31M
13	Debt	Cosmed	1.19%	19.3%	1,270,000	$1.21M
14	Debt	City Of Newark Nj	1.18%	20.4%	1,175,000	$1.18M
15	—	New Jersey St Econ Dev Auth Revenue	1.17%	21.6%	1,175,000	$1.18M
16	—	Grand River Co Hosp Dist	1.12%	22.7%	1,000,000	$1.12M
17	Debt	New York St Tra	1.09%	23.8%	1,065,000	$1.10M
18	—	State Of Oregon Department Of Transportation, Series 2026, Rb 5 2043-11-15	1.06%	24.9%	1,000,000	$1.06M
19	Debt	Pennsylvania St	1.06%	25.9%	1,000,000	$1.07M
20	Debt	State Of Connecticut Special Tax Revenue	1.06%	27.0%	1,010,000	$1.07M
21	—	Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00	1.06%	28.1%	1,000,000	$1.06M
22	—	SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031	1.06%	29.1%	1,000,000	$1.07M
23	—	Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5	1.05%	30.2%	1,000,000	$1.06M
24	—	Wa Hlth C 5.% 09/01/40	1.05%	31.2%	1,000,000	$1.04M
25	—	Broomfield Co Ctfs Partn 5%, Due 02/01/2045 5	1.04%	32.3%	1,000,000	$1.05M
26	Debt	City Of Joliet Il Waterworks & Sewerage Revenue	1.03%	33.3%	1,000,000	$1.04M
27	—	Maine St Fin Auth Sol Wst Disp Mespol 08/35 Fixed 5	1.03%	34.3%	1,000,000	$1.04M
28	—	Philadelphia Pa Sch Dist	1.03%	35.4%	1,000,000	$1.02M
29	Debt	New Jersey St Hsg & Mtge Fin Agy Revenue	1.02%	36.4%	950,000	$1.02M
30	—	Utah Hsg Corp Single Family Mtg Rev 6.5% 01-Jul-2055	1.02%	37.4%	935,000	$1.03M
31	—	West Virginia Var 04/55	1.02%	38.4%	1,000,000	$1.02M
32	Debt	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf	1.02%	39.4%	1,000,000	$1.03M
33	—	Port Of Seattle Wa Revenue Regd B/E Amt 5.25000000 5.25 2042-05-01	1.01%	40.4%	1,000,000	$1.01M
34	Debt	Kentucky Public Energy Authority	1.01%	41.5%	1,000,000	$1.02M
35	—	Univ Of Massachusetts Ma Bldgauth Proj Revenue 5.25 2047-11-01	1.01%	42.5%	1,000,000	$1.01M
36	—	New Jersey St Econ Dev Auth Spl Fac Revenue	1.00%	43.5%	1,000,000	$994.8K
37	—	City of Austin Tx Airport System Revenue	1.00%	44.5%	1,000,000	$1.00M
38	—	Monroe Cnty Ny Indl Dev Corp Revenue	1.00%	45.5%	1,000,000	$1.00M
39	Debt	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref	0.99%	46.5%	985,000	$997.3K
40	—	Chicago (city Of), Il (o'hare International Airport), Series 2017 D, Rb	0.99%	47.4%	1,000,000	$1.00M
41	—	Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00	0.99%	48.4%	1,000,000	$1.00M
42	—	South Carolina Jobs-Economic Development Authority 4.25 2031-12-01	0.99%	49.4%	1,000,000	$1.00M
43	—	Washington St Hsg Fin Commn No 4.88% Jan 01, 2036	0.99%	50.4%	1,000,000	$1.00M
44	—	Arizona Health Facilities Authority, Series 2015 C	0.98%	51.4%	1,000,000	$1.00M
45	Debt	Delaware Economic Develop	0.98%	52.4%	1,000,000	$983.6K
46	—	Illinois (State Of) (Rebuild Illinois Program), Series 2019 B, Go Bonds	0.96%	53.3%	1,000,000	$961.5K
47	—	Iowa St Fin Auth Midwstrn Disa Iasgen 08/42 Fixed 4.75	0.96%	54.3%	975,000	$975.9K
48	Debt	South Carolina Jobs-Economic Development Authority	0.96%	55.3%	1,000,000	$961.4K
49	—	Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35	0.95%	56.2%	1,000,000	$959.9K
50	—	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	0.94%	57.1%	993,080	$959.8K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 126 holdings of INTM

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

INTM ETF All Holdings

INTM holdings total 176 positions. The top 10 holdings account for 15.5% of the fund, led by M-s-r Energy Authority at 1.8%, Tulapt 6.250 12/01/35 at 1.7%, Philadelphia (City Of), Pa Housing Authority (Phadc Acquition Program), Series 2025, Rb at 1.6%.

INTM portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 14.8%.

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

Compare INTM

INTM vs SPY INTM vs QQQ INTM vs VOO INTM vs VTI INTM vs IVV INTM vs SCHD INTM vs VYM INTM vs VXUS

INTM ETF Holdings

176 of 176 holdings

Sector

Industry

Sort By

1
M-s-r Energy Authority
Other
1.77%
2
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
1.66%
3
Philadelphia (City Of), Pa Housing Authority (Phadc Acquition Program), Series 2025, Rb
Other
1.61%
4
Black Belt Energy 5 10/35
Other
1.56%
5
New Orleans La Aviation Brd Regd B/E Amt 5.25000000 2041-01-01
LA NEWTRN 5.25 01/01Industrials
1.55%
6
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
1.53%
7
Wisconsin Health & Educational Facilities Authority 5 12/01/2041 5 2041-12-01
Other
1.53%
8
Canaveral Fl Port Auth
Other
1.50%
9
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
1.38%
10
Cape Coral Fl Wtr And Swr Rev 0.04 10/01/2042
Other
1.37%
11
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
1.32%
12
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 08/01/2044
Other
1.29%
13
Cosmed 4.000 08/01/39
CO COSMED 4 08/01/20Health Care
1.19%
14
City Of Newark Nj 4.5 03/15/2036
Other
1.18%
15
New Jersey St Econ Dev Auth Revenue
Other
1.17%
16
Grand River Co Hosp Dist
Other
1.12%
17
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate
1.09%
18
State Of Oregon Department Of Transportation, Series 2026, Rb 5 2043-11-15
Other
1.06%
19
Pennsylvania St 5.25% 06/30/36
PA PASDEV 5.25 06/30Financials
1.06%
20
State Of Connecticut Special Tax Revenue 5 07/01/2043
Other
1.06%
21
Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
Other
1.06%
22
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
Other
1.06%
23
Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5
Other
1.05%
24
Wa Hlth C 5.% 09/01/40
Other
1.05%
25
Broomfield Co Ctfs Partn 5%, Due 02/01/2045 5
Other
1.04%
26
City Of Joliet Il Waterworks & Sewerage Revenue 5 01/01/2042
Other
1.03%
27
MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5
Other
1.03%
28
Philadelphia Pa Sch Dist
Other
1.03%
29
New Jersey St Hsg & Mtge Fin Agy Revenue 6 10/01/2055
Other
1.02%
30
Utah Hsg Corp Single Family Mtg Rev 6.5% 01-Jul-2055
UT UTSSFH 6.5 07/01/Real Estate
1.02%
31
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
1.02%
32
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other
1.02%
33
Port Of Seattle Wa Revenue Regd B/E Amt 5.25000000 5.25 2042-05-01
Other
1.01%
34
Kentucky Public Energy Authority 0.05 12/01/2033
Other
1.01%
35
Univ Of Massachusetts Ma Bldgauth Proj Revenue 5.25 2047-11-01
MA UMAFAC 5.25 11/01Financials
1.01%
36
New Jersey St Econ Dev Auth Spl Fac Revenue
Other
1.00%
37
City of Austin Tx Airport System Revenue
TX AUSAPT 5 11/15/20Financials
1.00%
38
Monroe Cnty Ny Indl Dev Corp Revenue
Other
1.00%
39
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
0.99%
40
Chicago (city Of), Il (o'hare International Airport), Series 2017 D, Rb
IL CHITRN 5.25 01/01Industrials
0.99%
41
Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00
Other
0.99%
42
South Carolina Jobs-Economic Development Authority 4.25 2031-12-01
Other
0.99%
43
Washington St Hsg Fin Commn No 4.88% Jan 01, 2036
Other
0.99%
44
Arizona Health Facilities Authority, Series 2015 C
AZ AZSMED 01/01/2046Financials
0.98%
45
Delaware Economic Develop 4 10/01/2035 4 2035-10-01
Other
0.98%
46
Illinois (State Of) (Rebuild Illinois Program), Series 2019 B, Go Bonds
Other
0.96%
47
Iowa St Fin Auth Midwstrn Disa Iasgen 08/42 Fixed 4.75
IA IASGEN 4.75 08/01Real Estate
0.96%
48
South Carolina Jobs-Economic Development Authority 5.25 06/15/2034
Other
0.96%
49
Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35
Other
0.95%
50
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other
0.94%
51
Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2043
Other
0.86%
52
Dist Of Columbia Tobacco Settlement Fing Corp
Other
0.84%
53
Harris County Cultural Education Facilities Finance Corp 0.030000%
TX HAREDU 10/01/2041Real Estate
0.83%
54
Fx.rt. Muni Bond
NH NHSMED 5 10/01/20Financials
0.80%
55
Chicago Ill Midway Arpt Rev 5% Jan 01, 2041
Other
0.78%
56
Park Creek Met Dist Co Limited Pkcgen 12/41 Fixed 5
Other
0.78%
57
Jackson County School District No 5 Ashland
Other
0.73%
58
Build Nyc Resource Corp 4.12 12/01/2035
NY BUIGEN 4.12 12/01Real Estate
0.72%
59
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
Other
0.72%
60
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other
0.71%
61
Phoenix Az Indl Dev Auth Edu Revenue
Other
0.71%
62
Alaska Housing Finance Corp 0.0465 12/01/2042
Other
0.68%
63
Cash &Amp; Equivalents
Other
0.65%
64
American Muni Power-A 5 2041-02-15
Other
0.62%
65
Fx.rt. Muni Bond
AZ LAPDEV 5 02/15/20Real Estate
0.59%
66
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials
0.57%
67
Massachusetts St Dev Fin Agy R 6.00 2045-09-01
Other
0.55%
68
Lees Summit Industrial Development Authority 5.25% 08/15/2044
Other
0.54%
69
City Of Leander Tx 0.05 08/15/2038
Other
0.53%
70
Stjgen 6.350 07/01/40
LA STJGEN 6.35 07/01Industrials
0.53%
71
Nj Eco Dev Auth 5 11/35
Other
0.52%
72
Glendale Industrial Devel 5 05/15/2043 5 2043-05-15
Other
0.52%
73
Florida Higher Educational Facilities Financial Authority
Other
0.51%
74
Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
Other
0.51%
75
Univ Nc Charlotte Genl Rev 5.000% 10/01/2047 5 2047-10-01
Other
0.51%
76
County Of Okaloosa Fl 4.38 05/15/2035
Other
0.50%
77
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu
Other
0.50%
78
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other
0.50%
79
Knoxville Industrial Development Board 0.0425 11/01/2030 0.0425 2030-11-01
Other
0.49%
80
Mdsdev 4.375 09/01/43
Other
0.49%
81
Public Finance Authority 5 2041-02-01
Other
0.49%
82
Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044
Other
0.49%
83
Commonwealth Of Pennsylvania 5% 07/01/2043
PA PASCTF 5 07/01/20Financials
0.48%
84
Public Fin Auth Wis Affordable Hsg Ctfs 4.4774%
Other
0.48%
85
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/41 Fixed 5.25
Other
0.48%
86
Met Govt Nashville-A 5 05/15/2042
TN METPWR 5 05/15/20Utilities
0.48%
87
Missouri (State Of) Health & Educational Facilities Authority (St. Louis University), Series 2015 A, Rb 5 2038-10-01
Other
0.47%
88
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.47%
89
Dormitory Authority Of Th 5.25 09/30/2044
NY NYSHGR 5.25 10/01Financials
0.40%
90
Sparks Nv Tourism Impt Dist 1 Spagen 06/28 Fixed 3.875 3.875 06/15/2028
Other
0.40%
91
Westchester Tobacco Asset Securitization Corp.
NY WCHGEN 5 06/01/20Financials
0.40%
92
Cook County School District No 102 La Grange 5 12/15/2040
Other
0.40%
93
Indiana Fin Auth In Wstwtr Util Revenue
Other
0.38%
94
Cook County School District No 102 La Grange 5 12/15/2041
Other
0.37%
95
South Carolina Public Service Authority 5% 12/01/2035
Other
0.37%
96
Florida (State Of) North Broward Hospital District, Series 2017 B, Ref. Rb
FL NBWMED 5 01/01/20Financials
0.35%
97
Montgomery County Municipal Utility District No 95 3.63 09/01/2037
Other
0.35%
98
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
Other
0.34%
99
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2039
NJ NJSTRN 5 06/15/20Financials
0.33%
100
Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25
Other
0.33%
101
Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5 07/01/2035
Other
0.32%
102
New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb
Other
0.32%
103
State Of Illinois 4 06/01/2035
Other
0.30%
104
New York Ny Nyc 02/40 Fixed 5 5 2040-02-01
NY NYC 5 02/01/2040Financials
0.26%
105
Nyc Transitional Fin 01/11/2041
NY NYCGEN 5.25 11/01Financials
0.26%
106
Dallas Fort Worth Tx Internati Dalapt 11/39 Fixed 5.25
Other
0.26%
107
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.25%
108
Baldwin County Industrial Development Authority, Series 2025 B
Other
0.25%
109
Build Nyc Resource Corp Ny Rev Buigen 06/32 Fixed 5
Other
0.25%
110
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.5 01/01/Financials
0.25%
111
New Hope Cultural Education Facilities Finance Corp 5.25 01-January-2040
Other
0.25%
112
New York Transportation Development Corp., Series 2016 A
NY NYTTRN 5 07/01/20Financials
0.25%
113
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other
0.25%
114
Willow Creek Farms Municipal Utility District 6.5% 03/01/2032
Other
0.25%
115
New York State Dormitory Authority 5 07/01/2036
Other
0.24%
116
City Of Port Orange Fl 0.05 10/01/2038
Other
0.24%
117
City Of Port Washington Wi 0.05 03/01/2037
Other
0.24%
118
Raindance Metropolitan District No 2 5%, Due 12/1/2039 5 2039-12-01
Other
0.24%
119
Savannah Georgia Convention Center Authority 5 06/01/2037
Other
0.24%
120
California School Finance Auth Casscd 07/36 Fixed 5
Other
0.24%
121
Hilliard School District 5 12/01/2039
Other
0.24%
122
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
0.24%
123
Idaho Housing & Finance Association
Other
0.24%
124
Kokomo In Mf Hsg Revenue Regd B/e 5.87500000
Other
0.24%
125
New Hope Cultural Education Facilities Finance Corp 5 08/15/2037
Other
0.24%
126
Hamilton Cnty Ohio Health Carerev 0.0525 01-01-2038
OH HAMMED 5.25 01/01Health Care
0.23%
127
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
0.23%
128
South Jersey Port Corp
Other
0.23%
129
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities
0.23%
130
North Texas Tollway Authority
TX NRTTRN 5 01/01/20Financials
0.22%
131
Washington Health Care Facilities Authority Revenue (central Washington Health Services Association)
Other
0.22%
132
City Of Delray Beach Fl Water & Sewer Revenue 0.05 10/01/2039
Other
0.22%
133
State Of Hawaii Department Of Budget & Finance, Series 2015, Rb 5 2035-01-01
Other
0.22%
134
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Industrials
0.20%
135
Baltimore Md Proj Revenue
MD BALGEN 5 07/01/20Financials
0.20%
136
City Of Baltimore Md,5,2044-07-01
MD BALGEN 5 07/01/20Financials
0.20%
137
Illinois State Toll Highway Authority 5.0% 01/01/2038
IL ILSTRN 5 01/01/20Industrials
0.20%
138
Palm Beach C 5% 11/15/2032
FL PALMED 5 11/15/20Health Care
0.20%
139
South Carolina St Pub Svc Auth Rev Ref Obligs 2016
Other
0.19%
140
Bexar County Health Facilities Development Corp
Other
0.19%
141
Houston Tex Arpt Sys Rev 5.25% Jul 01, 2036
Other
0.19%
142
California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049
CA CASGEN 4 06/01/20Financials
0.18%
143
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.18%
144
Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41
Other
0.18%
145
Liberty Dev Corp Ny Revenue 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate
0.17%
146
County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
Other
0.17%
147
Denver City & Cnty Co Sch Dist 1
CO DENSCD 5 12/01/20Financials
0.16%
148
Florida St Mun Pwr Agy Rev 5% Oct 01, 2035
FL FLSPWR 5 10/01/20Utilities
0.16%
149
Sherman Independent School District/Tx 5 02/15/2036
Other
0.16%
150
City Of Phoenix Civic Improvement Corp 5 2040-07-01
AZ PHOWTR 5 07/01/20Financials
0.15%
151
General Refunding Rb Series 2015A2
VA UNIHGR 5 04/01/20Consumer Discretionary
0.15%
152
Washington St Hsg Fin Commission
Other
0.15%
153
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%
154
Arlington Higher Education Finance Corp. Series 2025 5.00%, 06/15/35
Other
0.15%
155
California School Finance Authority
Other
0.15%
156
Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5
Other
0.15%
157
Charlottecnty Fl Indl Dev Aut
Other
0.15%
158
FRANKLIN CNTY OH HOSP FACS REV FRAMED 05/40 FIXED 5
Other
0.15%
159
Hempstead Town Local Development Corp.
Other
0.15%
160
Kokomo In Mf Hsg Revenue Regd B/E 5.75000000
Other
0.14%
161
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other
0.14%
162
Willow Creek Farms Municipal Utility District 6.5% 03/01/2031
Other
0.14%
163
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
CA SILGEN 0 06/01/20Financials
0.13%
164
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.13%
165
County Of Hennepin Mn 0.05 12/01/2037
Other
0.13%
166
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials
0.13%
167
Bellalago Fl Eductnl Facs Benefit Dist Capital Impt Revenue
Other
0.12%
168
Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System) 5% 2044-04-01
FL LEIMED 5 04/01/20Industrials
0.12%
169
Mission Tx Econ Dev Corp Reven Misdev 10/31 Fixed Oid 4.625 4.625 10/01/2031
Other
0.12%
170
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015
Other
0.12%
171
South Carolina (State Of) Public Service Authority, Series 2016, Rb 5 2035-12-01
SC SCSUTL 5 12/01/20Utilities
0.10%
172
East Central Regional Wastewater Treatment Facilities Operat 5 10/01/2036
Other
0.10%
173
Idaho Housing And Finance Association, Nonprofit Facilities Revenue Bonds, Future Public School Proj 05/01/2032
Other
0.09%
174
Tobacco Settlement Fing Corp Ri
RI TOBGEN 5 06/01/20Financials
0.08%
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	-	1.770%
2	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	1.660%
3	Philadelphia (City Of), Pa Housing Authority (Phadc Acquition Program), Series 2025, Rb	-	1.610%
4	Black Belt Energy 5 10/35	-	1.560%
5	New Orleans La Aviation Brd Regd B/E Amt 5.25000000 2041-01-01	LA NEWTRN 5.25 01/01	1.550%
6	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	1.530%
7	Wisconsin Health & Educational Facilities Authority 5 12/01/2041 5 2041-12-01	-	1.530%
8	Canaveral Fl Port Auth	-	1.500%
9	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	1.380%
10	Cape Coral Fl Wtr And Swr Rev 0.04 10/01/2042	-	1.370%
11	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	1.320%
12	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 08/01/2044	-	1.290%
13	Cosmed 4.000 08/01/39	CO COSMED 4 08/01/20	1.190%
14	City Of Newark Nj 4.5 03/15/2036	-	1.180%
15	New Jersey St Econ Dev Auth Revenue	-	1.170%
16	Grand River Co Hosp Dist	-	1.120%
17	New York St Tra 5.25% 08/01/31	NY NYTTRN 5.25 08/01	1.090%
18	State Of Oregon Department Of Transportation, Series 2026, Rb 5 2043-11-15	-	1.060%
19	Pennsylvania St 5.25% 06/30/36	PA PASDEV 5.25 06/30	1.060%
20	State Of Connecticut Special Tax Revenue 5 07/01/2043	-	1.060%
21	Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00	-	1.060%
22	SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031	-	1.060%
23	Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5	-	1.050%
24	Wa Hlth C 5.% 09/01/40	-	1.050%
25	Broomfield Co Ctfs Partn 5%, Due 02/01/2045 5	-	1.040%
26	City Of Joliet Il Waterworks & Sewerage Revenue 5 01/01/2042	-	1.030%
27	MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5	-	1.030%
28	Philadelphia Pa Sch Dist	-	1.030%
29	New Jersey St Hsg & Mtge Fin Agy Revenue 6 10/01/2055	-	1.020%
30	Utah Hsg Corp Single Family Mtg Rev 6.5% 01-Jul-2055	UT UTSSFH 6.5 07/01/	1.020%
31	West Virginia Var 04/55	WV WVSDEV 04/15/2055	1.020%
32	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036	-	1.020%
33	Port Of Seattle Wa Revenue Regd B/E Amt 5.25000000 5.25 2042-05-01	-	1.010%
34	Kentucky Public Energy Authority 0.05 12/01/2033	-	1.010%
35	Univ Of Massachusetts Ma Bldgauth Proj Revenue 5.25 2047-11-01	MA UMAFAC 5.25 11/01	1.010%
36	New Jersey St Econ Dev Auth Spl Fac Revenue	-	1.000%
37	City of Austin Tx Airport System Revenue	TX AUSAPT 5 11/15/20	1.000%
38	Monroe Cnty Ny Indl Dev Corp Revenue	-	1.000%
39	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	0.990%
40	Chicago (city Of), Il (o'hare International Airport), Series 2017 D, Rb	IL CHITRN 5.25 01/01	0.990%
41	Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00	-	0.990%
42	South Carolina Jobs-Economic Development Authority 4.25 2031-12-01	-	0.990%
43	Washington St Hsg Fin Commn No 4.88% Jan 01, 2036	-	0.990%
44	Arizona Health Facilities Authority, Series 2015 C	AZ AZSMED 01/01/2046	0.980%
45	Delaware Economic Develop 4 10/01/2035 4 2035-10-01	-	0.980%
46	Illinois (State Of) (Rebuild Illinois Program), Series 2019 B, Go Bonds	-	0.960%
47	Iowa St Fin Auth Midwstrn Disa Iasgen 08/42 Fixed 4.75	IA IASGEN 4.75 08/01	0.960%
48	South Carolina Jobs-Economic Development Authority 5.25 06/15/2034	-	0.960%
49	Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35	-	0.950%
50	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	-	0.940%
51	Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2043	-	0.860%
52	Dist Of Columbia Tobacco Settlement Fing Corp	-	0.840%
53	Harris County Cultural Education Facilities Finance Corp 0.030000%	TX HAREDU 10/01/2041	0.830%
54	Fx.rt. Muni Bond	NH NHSMED 5 10/01/20	0.800%
55	Chicago Ill Midway Arpt Rev 5% Jan 01, 2041	-	0.780%
56	Park Creek Met Dist Co Limited Pkcgen 12/41 Fixed 5	-	0.780%
57	Jackson County School District No 5 Ashland	-	0.730%
58	Build Nyc Resource Corp 4.12 12/01/2035	NY BUIGEN 4.12 12/01	0.720%
59	Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve	-	0.720%
60	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	-	0.710%
61	Phoenix Az Indl Dev Auth Edu Revenue	-	0.710%
62	Alaska Housing Finance Corp 0.0465 12/01/2042	-	0.680%
63	Cash &Amp; Equivalents	-	0.650%
64	American Muni Power-A 5 2041-02-15	-	0.620%
65	Fx.rt. Muni Bond	AZ LAPDEV 5 02/15/20	0.590%
66	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	CA CASPOL 5 07/01/20	0.570%
67	Massachusetts St Dev Fin Agy R 6.00 2045-09-01	-	0.550%
68	Lees Summit Industrial Development Authority 5.25% 08/15/2044	-	0.540%
69	City Of Leander Tx 0.05 08/15/2038	-	0.530%
70	Stjgen 6.350 07/01/40	LA STJGEN 6.35 07/01	0.530%
71	Nj Eco Dev Auth 5 11/35	-	0.520%
72	Glendale Industrial Devel 5 05/15/2043 5 2043-05-15	-	0.520%
73	Florida Higher Educational Facilities Financial Authority	-	0.510%
74	Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var	-	0.510%
75	Univ Nc Charlotte Genl Rev 5.000% 10/01/2047 5 2047-10-01	-	0.510%
76	County Of Okaloosa Fl 4.38 05/15/2035	-	0.500%
77	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu	-	0.500%
78	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	-	0.500%
79	Knoxville Industrial Development Board 0.0425 11/01/2030 0.0425 2030-11-01	-	0.490%
80	Mdsdev 4.375 09/01/43	-	0.490%
81	Public Finance Authority 5 2041-02-01	-	0.490%
82	Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044	-	0.490%
83	Commonwealth Of Pennsylvania 5% 07/01/2043	PA PASCTF 5 07/01/20	0.480%
84	Public Fin Auth Wis Affordable Hsg Ctfs 4.4774%	-	0.480%
85	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/41 Fixed 5.25	-	0.480%
86	Met Govt Nashville-A 5 05/15/2042	TN METPWR 5 05/15/20	0.480%
87	Missouri (State Of) Health & Educational Facilities Authority (St. Louis University), Series 2015 A, Rb 5 2038-10-01	-	0.470%
88	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.470%
89	Dormitory Authority Of Th 5.25 09/30/2044	NY NYSHGR 5.25 10/01	0.400%
90	Sparks Nv Tourism Impt Dist 1 Spagen 06/28 Fixed 3.875 3.875 06/15/2028	-	0.400%
91	Westchester Tobacco Asset Securitization Corp.	NY WCHGEN 5 06/01/20	0.400%
92	Cook County School District No 102 La Grange 5 12/15/2040	-	0.400%
93	Indiana Fin Auth In Wstwtr Util Revenue	-	0.380%
94	Cook County School District No 102 La Grange 5 12/15/2041	-	0.370%
95	South Carolina Public Service Authority 5% 12/01/2035	-	0.370%
96	Florida (State Of) North Broward Hospital District, Series 2017 B, Ref. Rb	FL NBWMED 5 01/01/20	0.350%
97	Montgomery County Municipal Utility District No 95 3.63 09/01/2037	-	0.350%
98	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A	-	0.340%
99	New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2039	NJ NJSTRN 5 06/15/20	0.330%
100	Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25	-	0.330%
101	Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5 07/01/2035	-	0.320%
102	New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb	-	0.320%
103	State Of Illinois 4 06/01/2035	-	0.300%
104	New York Ny Nyc 02/40 Fixed 5 5 2040-02-01	NY NYC 5 02/01/2040	0.260%
105	Nyc Transitional Fin 01/11/2041	NY NYCGEN 5.25 11/01	0.260%
106	Dallas Fort Worth Tx Internati Dalapt 11/39 Fixed 5.25	-	0.260%
107	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.250%
108	Baldwin County Industrial Development Authority, Series 2025 B	-	0.250%
109	Build Nyc Resource Corp Ny Rev Buigen 06/32 Fixed 5	-	0.250%
110	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	MD MDSMED 5.5 01/01/	0.250%
111	New Hope Cultural Education Facilities Finance Corp 5.25 01-January-2040	-	0.250%
112	New York Transportation Development Corp., Series 2016 A	NY NYTTRN 5 07/01/20	0.250%
113	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	0.250%
114	Willow Creek Farms Municipal Utility District 6.5% 03/01/2032	-	0.250%
115	New York State Dormitory Authority 5 07/01/2036	-	0.240%
116	City Of Port Orange Fl 0.05 10/01/2038	-	0.240%
117	City Of Port Washington Wi 0.05 03/01/2037	-	0.240%
118	Raindance Metropolitan District No 2 5%, Due 12/1/2039 5 2039-12-01	-	0.240%
119	Savannah Georgia Convention Center Authority 5 06/01/2037	-	0.240%
120	California School Finance Auth Casscd 07/36 Fixed 5	-	0.240%
121	Hilliard School District 5 12/01/2039	-	0.240%
122	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/	0.240%
123	Idaho Housing & Finance Association	-	0.240%
124	Kokomo In Mf Hsg Revenue Regd B/e 5.87500000	-	0.240%
125	New Hope Cultural Education Facilities Finance Corp 5 08/15/2037	-	0.240%
126	Hamilton Cnty Ohio Health Carerev 0.0525 01-01-2038	OH HAMMED 5.25 01/01	0.230%
127	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	0.230%
128	South Jersey Port Corp	-	0.230%
129	Southeast Energy V/R 11/01/51	AL SEEPWR 11/01/2051	0.230%
130	North Texas Tollway Authority	TX NRTTRN 5 01/01/20	0.220%
131	Washington Health Care Facilities Authority Revenue (central Washington Health Services Association)	-	0.220%
132	City Of Delray Beach Fl Water & Sewer Revenue 0.05 10/01/2039	-	0.220%
133	State Of Hawaii Department Of Budget & Finance, Series 2015, Rb 5 2035-01-01	-	0.220%
134	Illinois State Toll Highway Authority 5 01/01/2041	IL ILSTRN 5 01/01/20	0.200%
135	Baltimore Md Proj Revenue	MD BALGEN 5 07/01/20	0.200%
136	City Of Baltimore Md,5,2044-07-01	MD BALGEN 5 07/01/20	0.200%
137	Illinois State Toll Highway Authority 5.0% 01/01/2038	IL ILSTRN 5 01/01/20	0.200%
138	Palm Beach C 5% 11/15/2032	FL PALMED 5 11/15/20	0.200%
139	South Carolina St Pub Svc Auth Rev Ref Obligs 2016	-	0.190%
140	Bexar County Health Facilities Development Corp	-	0.190%
141	Houston Tex Arpt Sys Rev 5.25% Jul 01, 2036	-	0.190%
142	California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049	CA CASGEN 4 06/01/20	0.180%
143	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.180%
144	Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41	-	0.180%
145	Liberty Dev Corp Ny Revenue 5.25 10/01/2035	NY LBTDEV 5.25 10/01	0.170%
146	County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040	-	0.170%
147	Denver City & Cnty Co Sch Dist 1	CO DENSCD 5 12/01/20	0.160%
148	Florida St Mun Pwr Agy Rev 5% Oct 01, 2035	FL FLSPWR 5 10/01/20	0.160%
149	Sherman Independent School District/Tx 5 02/15/2036	-	0.160%
150	City Of Phoenix Civic Improvement Corp 5 2040-07-01	AZ PHOWTR 5 07/01/20	0.150%
151	General Refunding Rb Series 2015A2	VA UNIHGR 5 04/01/20	0.150%
152	Washington St Hsg Fin Commission	-	0.150%
153	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%
154	Arlington Higher Education Finance Corp. Series 2025 5.00%, 06/15/35	-	0.150%
155	California School Finance Authority	-	0.150%
156	Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5	-	0.150%
157	Charlottecnty Fl Indl Dev Aut	-	0.150%
158	FRANKLIN CNTY OH HOSP FACS REV FRAMED 05/40 FIXED 5	-	0.150%
159	Hempstead Town Local Development Corp.	-	0.150%
160	Kokomo In Mf Hsg Revenue Regd B/E 5.75000000	-	0.140%
161	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	-	0.140%
162	Willow Creek Farms Municipal Utility District 6.5% 03/01/2031	-	0.140%
163	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb	CA SILGEN 0 06/01/20	0.130%
164	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.130%
165	County Of Hennepin Mn 0.05 12/01/2037	-	0.130%
166	Mission Economic Development Corp 4.625% 10/01/2031	TX MISDEV 4.62 10/01	0.130%
167	Bellalago Fl Eductnl Facs Benefit Dist Capital Impt Revenue	-	0.120%
168	Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System) 5% 2044-04-01	FL LEIMED 5 04/01/20	0.120%
169	Mission Tx Econ Dev Corp Reven Misdev 10/31 Fixed Oid 4.625 4.625 10/01/2031	-	0.120%
170	North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015	-	0.120%
171	South Carolina (State Of) Public Service Authority, Series 2016, Rb 5 2035-12-01	SC SCSUTL 5 12/01/20	0.100%
172	East Central Regional Wastewater Treatment Facilities Operat 5 10/01/2036	-	0.100%
173	Idaho Housing And Finance Association, Nonprofit Facilities Revenue Bonds, Future Public School Proj 05/01/2032	-	0.090%
174	Tobacco Settlement Fing Corp Ri	RI TOBGEN 5 06/01/20	0.080%
175	California Health Facilities Financing Authority 5 10/01/2032	-	0.050%
176	USD Pending Dividends	-	0.000%