INTM ETF

$51.56

Screen 5,700+ ETFsFind similar ETFs with lower fees

AUM$101M

TER0.35%

Holdings173

INTM ETF

$51.56

Invesco Intermediate Municipal ETF

AUM$101M

TER0.35%

Holdings173

Screen 5,700+ ETFsFind similar ETFs with lower fees

See inside every ETF you own

$29/moCancel anytime.

Try FundXLS →

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

Showing top 15 of 176 holdingsSee all 176 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Cash & Equivalents	1.93%	2,010,746	$2.01M	-	Other	Other
2	-	M S R Ca Energy Auth Gas Reven Msrpwr 11/34 Fixed 7	1.75%	1,500,000	$1.81M	-	Other	Other
3	OK TULAPT 6.25 12/01	Tulsa Ok Muni Arpt Trust Trust Tulapt 12/35 Fixed 6.25	1.63%	1,500,000	$1.70M	Pro	Pro	Pro
4	-	Philadelphia Hsg-A 5 3/1/2036 5 2036-03-01	1.61%	1,500,000	$1.65M	Pro	Pro	Pro
5	LA NEWTRN 5.25 01/01	New Orleans La Aviation Brd Regd B/E Amt 5.25000000 2041-01-01	1.59%	1,505,000	$1.63M	Pro	Pro	Pro
6	-	Wisconsin Health & Educational Facilities Authority 5 12/01/2041 5 2041-12-01	1.59%	1,500,000	$1.65M	Pro	Pro	Pro
7	-	Black Belt Energy 5 10/35	1.53%	1,500,000	$1.58M	Pro	Pro	Pro
8	AL SEEPWR 5 11/01/20	Se Energy Auth-A 5.0 1/35	1.51%	1,500,000	$1.56M	Pro	Pro	Pro
9	GA COLMED 07/01/2054	Columbus Ga Med Frn 7/54	1.47%	1,500,000	$1.50M	Pro	Pro	Pro
10	-	Canaveral Port Authority 5 06/01/2045 5 2045-06-01	1.46%	1,500,000	$1.52M	Pro	Pro	Pro
11	PR PRC 4 07/01/2041	Pr Commonwealth 4.00% 07/01/2041	1.42%	1,500,000	$1.45M	Pro	Pro	Pro
12	-	Cape Coral Fl Wtr And Swr Rev 0.04 10/01/2042	1.41%	1,500,000	$1.46M	Pro	Pro	Pro
13	CA CCEDEV 01/01/2054	California Cmnty Choice Fing A 5.25 01/01/2054	1.28%	1,250,000	$1.33M	Pro	Pro	Pro
14	NY NYTTRN 5.25 08/01	New York St Tra 5.25% 08/01/31	1.28%	1,250,000	$1.31M	Pro	Pro	Pro
15	CO COSMED 4 08/01/20	Colorado St Hlth Facs Auth Rev 4.00 2039-08-01	1.23%	1,270,000	$1.26M	Pro	Pro	Pro
See the other 161 holdings of INTM Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

INTM ETF All Holdings

INTM holdings total 173 positions. The top 10 holdings account for 16.1% of the fund, led by Cash & Equivalents at 1.9%, M S R Ca Energy Auth Gas Reven Msrpwr 11/34 Fixed 7 at 1.8%, Tulsa Ok Muni Arpt Trust Trust Tulapt 12/35 Fixed 6.25 at 1.6%.

INTM portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Other at 66.4%.

INTM sector allocation provides a detailed breakdown. INTM overlap tool 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 173 holdings

Sector

Industry

Sort By

1
Cash & Equivalents
Other
1.93%
2
M S R Ca Energy Auth Gas Reven Msrpwr 11/34 Fixed 7
Other
1.75%
3
Tulsa Ok Muni Arpt Trust Trust Tulapt 12/35 Fixed 6.25
OK TULAPT 6.25 12/01Industrials
1.63%
4
Philadelphia Hsg-A 5 3/1/2036 5 2036-03-01
Other
1.61%
5
New Orleans La Aviation Brd Regd B/E Amt 5.25000000 2041-01-01
LA NEWTRN 5.25 01/01Industrials
1.59%
6
Wisconsin Health & Educational Facilities Authority 5 12/01/2041 5 2041-12-01
Other
1.59%
7
Black Belt Energy 5 10/35
Other
1.53%
8
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
1.51%
9
Columbus Ga Med Frn 7/54
GA COLMED 07/01/2054Health Care
1.47%
10
Canaveral Port Authority 5 06/01/2045 5 2045-06-01
Other
1.46%
11
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
1.42%
12
Cape Coral Fl Wtr And Swr Rev 0.04 10/01/2042
Other
1.41%
13
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
1.28%
14
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate
1.28%
15
Colorado St Hlth Facs Auth Rev 4.00 2039-08-01
CO COSMED 4 08/01/20Health Care
1.23%
16
New Jersey St Econ Dev Auth Re Njsdev 01/43 Fixed Oid 5.375
Other
1.16%
17
City Of Newark Nj 4.5 03/15/2036
Other
1.14%
18
Grand River Co Hosp Dist
Other
1.12%
19
State Of Connecticut Special Tax Revenue 5 07/01/2043
Other
1.10%
20
Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5
Other
1.09%
21
Broomfield Co Ctfs Partn 5%, Due 02/01/2045 5
Other
1.07%
22
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
Other
1.07%
23
State Of Oregon Department Of Transportation 5% 11/15/2043
Other
1.07%
24
Pennsylvania St 5.25% 06/30/36
PA PASDEV 5.25 06/30Financials
1.07%
25
City Of Joliet Il Waterworks & Sewerage Revenue 5 01/01/2042
Other
1.06%
26
Wa Hlth C 5.% 09/01/40
Other
1.06%
27
Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
Other
1.04%
28
MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5
Other
1.03%
29
Utah Hsg Corp Single Family Mtg Rev 6.5% 01-Jul-2055
UT UTSSFH 6.5 07/01/Real Estate
1.02%
30
Black Belt Energy Gas Dist Al Bbeutl 11/36 Fixed 5
Other
1.01%
31
Philadelphia Pa Sch Dist Regd B/E St Aid 5.00000000 09/01/2036
Other
1.01%
32
West Virginia Economic Development Authority, Series 2025
WV WVSDEV 04/15/2055Materials
1.00%
33
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%
34
Il Chitrn 5.25 01/01/2042
IL CHITRN 5.25 01/01Industrials
0.99%
35
Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00
Other
0.99%
36
New Jersey Housing & Mortgage Finance Agency 6% 10/01/2055
Other
0.99%
37
Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35
Other
0.99%
38
Kentucky Public Energy Authority 5 12/01/2033
Other
0.99%
39
Washington St Hsg Fin Commn No 4.88% Jan 01, 2036
Other
0.99%
40
Delaware Economic Develop 4 10/01/2035 4 2035-10-01
Other
0.98%
41
Port Of Seattle Wa 5.25 05/01/2042 5.25
Other
0.98%
42
Univ Of Massachusetts Ma Bldgauth Proj Revenue 5.25 2047-11-01
MA UMAFAC 5.25 11/01Financials
0.98%
43
City Of Austin Tx Airport System Revenue 5 2041-11-15
TX AUSAPT 5 11/15/20Financials
0.97%
44
New Jersey St Econ Dev Auth Spl Fac Revenue
Other
0.97%
45
Illinois (State Of) (Rebuild Illinois Program), Series 2019 B, Go Bonds
Other
0.96%
46
Monroe County Industrial Development Corp/Ny 5 12/01/2037
Other
0.96%
47
South Carolina Jobs-Economic Development Authority 4.25 2031-12-01
Other
0.96%
48
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other
0.95%
49
Iasgen 4.750 08/01/42 4.75 2042-08-01
IA IASGEN 4.75 08/01Real Estate
0.95%
50
South Carolina Jobs-Economic Development Authority 5.25 06/15/2034
Other
0.93%
51
Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2043
Other
0.87%
52
City Of Austin Tx 0.05 09/01/2039
Other
0.82%
53
Dist Of Columbia Tobacco Settlement Fing Corp
Other
0.81%
54
Chicago Ill Midway Arpt Rev 5% Jan 01, 2041
Other
0.80%
55
Park Creek Metropolitan District 0.05 12/01/2041
Other
0.78%
56
Nhsmed 5.000 10/01/38
NH NHSMED 5 10/01/20Financials
0.77%
57
Build Nyc Resource Corp 4.12 12/01/2035
NY BUIGEN 4.12 12/01Real Estate
0.71%
58
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0
Other
0.70%
59
Louisiana Local Government Environmental Facilities & Community Development Auth
Other
0.70%
60
Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 2036-07-01
Other
0.70%
61
Alaska Housing Finance Corp 0.0465 12/01/2042
Other
0.68%
62
American Muni Pwr-Ohio Inc Oh Revenue 5 2041-02-15
Other
0.64%
63
La Paz County Industrial Development Authority 5% 02/15/2038
AZ LAPDEV 5 02/15/20Real Estate
0.59%
64
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials
0.57%
65
City Of Leander Tx 0.05 08/15/2038
Other
0.55%
66
Lees Summit Industrial Development Authority 5.25% 08/15/2044
Other
0.55%
67
Massachusetts St Dev Fin Agy R 6.00 2045-09-01
Other
0.55%
68
Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030
Other
0.55%
69
Glendale Industrial Devel 5 05/15/2043 5 2043-05-15
Other
0.53%
70
Nj Eco Dev Auth 5 11/35
Other
0.52%
71
Stjgen 6.350 07/01/40
LA STJGEN 6.35 07/01Industrials
0.52%
72
Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
Other
0.50%
73
Baldwin Cnty Al Indl Dev Auth Variable Rate, Due 03/01/2056
Other
0.49%
74
Mdsdev 4.375 09/01/43
Other
0.49%
75
County Of Okaloosa Fl 4.38 05/15/2035
Other
0.49%
76
Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044
Other
0.49%
77
Knoxville Industrial Development Board 4.25 11/01/2030 4.25 2030-11-01
Other
0.48%
78
Public Finance Authority Fx.Rt. Muni Bond
WI PUBEDU 5 12/15/20Financials
0.48%
79
Tarrant Cnty Tx Cultural Edu F Taredu 11/40 Fixed 5
Other
0.48%
80
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.47%
81
Commonwealth Of Pennsylvania 5% 07/01/2043
PA PASCTF 5 07/01/20Financials
0.47%
82
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A
Other
0.47%
83
Missouri Health And Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015a
Other
0.46%
84
Great Lakes Water Authority Sewage Disposal System Revenue
MI GRTWTR 5 07/01/20Utilities
0.41%
85
Ohio St Hosp Revenue Variable Rate, Due 01/15/2051
OH OHSMED 01/15/2051Health Care
0.41%
86
Cook County School District No 102 La Grange 5 12/15/2040
Other
0.40%
87
Dormitory Authority Of Th 5.25 09/30/2044
NY NYSHGR 5.25 10/01Financials
0.40%
88
Private Colleges & Universities Authority 5 10/01/2045
GA PRIHGR 5 10/01/20Consumer Discretionary
0.39%
89
Sparks Tourism Improvement District No.(Nevada)
Other
0.39%
90
Westchester Tobacco Asset Securitization Corp 5 06/01/2041
NY WCHGEN 5 06/01/20Financials
0.39%
91
Cook County School District No 102 La Grange 5 12/15/2041
Other
0.38%
92
Indiana Finance Authority
IN INSFIN 5 02/01/20Financials
0.37%
93
Montgomery County Municipal Utility District No 95 3.63 09/01/2037
Other
0.36%
94
South Carolina Public Service Authority 5% 12/01/2035
Other
0.36%
95
Florida (State Of) North Broward Hospital District, Series 2017 B, Ref. Rb
FL NBWMED 5 01/01/20Financials
0.35%
96
Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5 07/01/2035
Other
0.33%
97
Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25
Other
0.33%
98
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2039
NJ NJSTRN 5 06/15/20Financials
0.33%
99
Wisconsin (state Of) Health & Educational Facilities Authority (ascension Senior Credit Group), Series 2016 A, Ref. Rb
Other
0.33%
100
Nj Econ Dev Auth-Amt 5.125 1/1/2034 5.125 2034-01-01
Other
0.32%
101
State Of Illinois
Other
0.29%
102
Dallas Fort Worth Tx Internati Dalapt 11/39 Fixed 5.25
Other
0.27%
103
New York Ny Nyc 02/40 Fixed 5 5 2040-02-01
NY NYC 5 02/01/2040Financials
0.27%
104
New Hope Cultural Education Facilities Finance Corp 5.25 01-January-2040
Other
0.26%
105
Nyc Transitional Fin 01/11/2041
NY NYCGEN 5.25 11/01Financials
0.26%
106
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.25%
107
BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR
Other
0.25%
108
California School Finance Authority 5% 07/01/2036
Other
0.25%
109
Kansas City Industrial Development Authority 5 03/01/2034
Other
0.25%
110
New Hope Cultural Education Facilities Finance Corp 5 08/15/2037
Other
0.25%
111
New York State Dormitory Authority 5 07/01/2036
Other
0.25%
112
Nyttrn 5.000 07/01/41
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
Build Nyc Resource Corp Ny Rev Buigen 06/32 Fixed 5
Other
0.24%
115
Hilliard School District 5 12/01/2039
Other
0.24%
116
Houston Tx Arpt Sys Revenue Regd B/E Amt 5.50000000 2036-07-15
TX HOUAPT 5.5 07/15/Industrials
0.24%
117
City Of Kokomo In 0.0588 01/01/2037
Other
0.24%
118
City Of Port Orange Fl 0.05 10/01/2038
Other
0.24%
119
City Of Port Washington Wi 0.05 03/01/2037
Other
0.24%
120
Raindance Metropolitan District No 2 5%, Due 12/1/2039 5 2039-12-01
Other
0.24%
121
Savannah Georgia Convention Center Authority 5 06/01/2037
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
Idaho Housing & Finance Association 5 12/01/2036
Other
0.23%
125
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment
NY NYTTRN 5 10/01/20Financials
0.23%
126
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities
0.23%
127
City Of Delray Beach Fl Water & Sewer Revenue 0.05 10/01/2039
Other
0.22%
128
State Of Hawaii Department Of Budget & Finance 5% 01/01/2035
Other
0.22%
129
North Texas Tollway Authority,5,2037-01-01
TX NRTTRN 5 01/01/20Financials
0.22%
130
South Jersey Port Corp 0.05 01/01/2037
Other
0.22%
131
Washington Health Care Facilities Authority 5% 07/01/2039
Other
0.22%
132
Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5
AZ MARDEV 5 01/01/20Real Estate
0.21%
133
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Industrials
0.20%
134
Baltimore Md Proj Revenue
MD BALGEN 5 07/01/20Financials
0.20%
135
City Of Baltimore Md,5,2044-07-01
MD BALGEN 5 07/01/20Financials
0.20%
136
Illinois State Toll Highway Authority 5.0% 01/01/2038
IL ILSTRN 5 01/01/20Industrials
0.20%
137
Bexar County Health Facilities Development Corp 0.04 07/15/2036
Other
0.19%
138
Houston Tex Arpt Sys Rev 5.25% Jul 01, 2036
Other
0.19%
139
Louisiana Local Government Environmental Facilities & Community Development Auth 6 11/15/2030
Other
0.19%
140
Palm Beach Cnty Fl Hlth Facs Auth
FL PALMED 5 11/15/20Health Care
0.19%
141
Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41
Other
0.19%
142
State Of Illinois Il 5.500 May 01 39
IL ILS 5.5 05/01/203Financials
0.18%
143
South Carolina Public Service Authority 5% 12/01/2038
Other
0.18%
144
City Of South Miami Health Facilities Authority Inc 0.05 08/15/2035
Other
0.18%
145
California County Tobacco Securitization Agency 4% 06/01/2049
CA CASGEN 4 06/01/20Financials
0.17%
146
Forney Independent School District 5% 08/15/2035
Other
0.17%
147
New York Liberty Development Corp 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate
0.17%
148
Sherman Independent School District/Tx
Other
0.17%
149
Denver City & County School District No 1,5,2038-12-01
CO DENSCD 5 12/01/20Financials
0.16%
150
Florida St Mun Pwr Agy Rev 5% Oct 01, 2035
FL FLSPWR 5 10/01/20Utilities
0.16%
151
City Of Phoenix Civic Improvement Corp 5 2040-07-01
AZ PHOWTR 5 07/01/20Financials
0.16%
152
Arlington Higher Education Finance Corp 0.05 06/15/2035
Other
0.15%
153
California School Finance Authority
Other
0.15%
154
Charlottecnty Fl Indl Dev Aut
Other
0.15%
155
FRANKLIN CNTY OH HOSP FACS REV FRAMED 05/40 FIXED 5
Other
0.15%
156
Hempstead Town Local Development Corp 5 07/01/2038
Other
0.15%
157
New York Transportation Development Corp 0.05 12/01/2029
Other
0.15%
158
General Refunding Rb Series 2015A2
VA UNIHGR 5 04/01/20Consumer Discretionary
0.15%
159
Washington (State Of) Housing Finance Commission (Transforming Age)
Other
0.15%
160
Wisconsin Health & Educational Facilities Authority 5 11/15/2035
WI WISMED 5 11/15/20Financials
0.15%
161
City Of Kokomo In 0.0575 01/01/2034
Other
0.14%
162
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other
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
0.12%
165
County Of Hennepin Mn 0.05 12/01/2037
Other
0.12%
166
Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System) 5% 2044-04-01
FL LEIMED 5 04/01/20Industrials
0.12%
167
Miami-dade (county Of), Fl Expressway Authority, Series 2010 A, Ref. Rb
Other
0.12%
168
Mission Tx Econ Dev Corp Revenue
TX MISDEV 4.62 10/01Financials
0.12%
169
North Carolina Medical Care Commission
Other
0.12%
170
Silicon Valley Tobacco Securitization Authority 0% 06/01/2036
CA SILGEN 0 06/01/20Financials
0.12%
171
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.12%
172
Capital Trust Authority
Other
0.10%
173
East Central Regional Wastewater Treatment Facilities Operat 5 10/01/2036
Other
0.10%
174
Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2036
Other
0.10%
175
Idaho Housing And Finance Association, Nonprofit Facilities Revenue Bonds, Future Public School Proj 05/01/2032
Other
0.09%
176
Tobacco Settlement Fing Corp Ri
RI TOBGEN 5 06/01/20Financials
0.08%

#	Company	Ticker	Weight
1	Cash & Equivalents	-	1.930%
2	M S R Ca Energy Auth Gas Reven Msrpwr 11/34 Fixed 7	-	1.750%
3	Tulsa Ok Muni Arpt Trust Trust Tulapt 12/35 Fixed 6.25	OK TULAPT 6.25 12/01	1.630%
4	Philadelphia Hsg-A 5 3/1/2036 5 2036-03-01	-	1.610%
5	New Orleans La Aviation Brd Regd B/E Amt 5.25000000 2041-01-01	LA NEWTRN 5.25 01/01	1.590%
6	Wisconsin Health & Educational Facilities Authority 5 12/01/2041 5 2041-12-01	-	1.590%
7	Black Belt Energy 5 10/35	-	1.530%
8	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	1.510%
9	Columbus Ga Med Frn 7/54	GA COLMED 07/01/2054	1.470%
10	Canaveral Port Authority 5 06/01/2045 5 2045-06-01	-	1.460%
11	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	1.420%
12	Cape Coral Fl Wtr And Swr Rev 0.04 10/01/2042	-	1.410%
13	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	1.280%
14	New York St Tra 5.25% 08/01/31	NY NYTTRN 5.25 08/01	1.280%
15	Colorado St Hlth Facs Auth Rev 4.00 2039-08-01	CO COSMED 4 08/01/20	1.230%
16	New Jersey St Econ Dev Auth Re Njsdev 01/43 Fixed Oid 5.375	-	1.160%
17	City Of Newark Nj 4.5 03/15/2036	-	1.140%
18	Grand River Co Hosp Dist	-	1.120%
19	State Of Connecticut Special Tax Revenue 5 07/01/2043	-	1.100%
20	Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5	-	1.090%
21	Broomfield Co Ctfs Partn 5%, Due 02/01/2045 5	-	1.070%
22	SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031	-	1.070%
23	State Of Oregon Department Of Transportation 5% 11/15/2043	-	1.070%
24	Pennsylvania St 5.25% 06/30/36	PA PASDEV 5.25 06/30	1.070%
25	City Of Joliet Il Waterworks & Sewerage Revenue 5 01/01/2042	-	1.060%
26	Wa Hlth C 5.% 09/01/40	-	1.060%
27	Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00	-	1.040%
28	MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5	-	1.030%
29	Utah Hsg Corp Single Family Mtg Rev 6.5% 01-Jul-2055	UT UTSSFH 6.5 07/01/	1.020%
30	Black Belt Energy Gas Dist Al Bbeutl 11/36 Fixed 5	-	1.010%
31	Philadelphia Pa Sch Dist Regd B/E St Aid 5.00000000 09/01/2036	-	1.010%
32	West Virginia Economic Development Authority, Series 2025	WV WVSDEV 04/15/2055	1.000%
33	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%
34	Il Chitrn 5.25 01/01/2042	IL CHITRN 5.25 01/01	0.990%
35	Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00	-	0.990%
36	New Jersey Housing & Mortgage Finance Agency 6% 10/01/2055	-	0.990%
37	Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35	-	0.990%
38	Kentucky Public Energy Authority 5 12/01/2033	-	0.990%
39	Washington St Hsg Fin Commn No 4.88% Jan 01, 2036	-	0.990%
40	Delaware Economic Develop 4 10/01/2035 4 2035-10-01	-	0.980%
41	Port Of Seattle Wa 5.25 05/01/2042 5.25	-	0.980%
42	Univ Of Massachusetts Ma Bldgauth Proj Revenue 5.25 2047-11-01	MA UMAFAC 5.25 11/01	0.980%
43	City Of Austin Tx Airport System Revenue 5 2041-11-15	TX AUSAPT 5 11/15/20	0.970%
44	New Jersey St Econ Dev Auth Spl Fac Revenue	-	0.970%
45	Illinois (State Of) (Rebuild Illinois Program), Series 2019 B, Go Bonds	-	0.960%
46	Monroe County Industrial Development Corp/Ny 5 12/01/2037	-	0.960%
47	South Carolina Jobs-Economic Development Authority 4.25 2031-12-01	-	0.960%
48	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	-	0.950%
49	Iasgen 4.750 08/01/42 4.75 2042-08-01	IA IASGEN 4.75 08/01	0.950%
50	South Carolina Jobs-Economic Development Authority 5.25 06/15/2034	-	0.930%
51	Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2043	-	0.870%
52	City Of Austin Tx 0.05 09/01/2039	-	0.820%
53	Dist Of Columbia Tobacco Settlement Fing Corp	-	0.810%
54	Chicago Ill Midway Arpt Rev 5% Jan 01, 2041	-	0.800%
55	Park Creek Metropolitan District 0.05 12/01/2041	-	0.780%
56	Nhsmed 5.000 10/01/38	NH NHSMED 5 10/01/20	0.770%
57	Build Nyc Resource Corp 4.12 12/01/2035	NY BUIGEN 4.12 12/01	0.710%
58	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0	-	0.700%
59	Louisiana Local Government Environmental Facilities & Community Development Auth	-	0.700%
60	Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 2036-07-01	-	0.700%
61	Alaska Housing Finance Corp 0.0465 12/01/2042	-	0.680%
62	American Muni Pwr-Ohio Inc Oh Revenue 5 2041-02-15	-	0.640%
63	La Paz County Industrial Development Authority 5% 02/15/2038	AZ LAPDEV 5 02/15/20	0.590%
64	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	CA CASPOL 5 07/01/20	0.570%
65	City Of Leander Tx 0.05 08/15/2038	-	0.550%
66	Lees Summit Industrial Development Authority 5.25% 08/15/2044	-	0.550%
67	Massachusetts St Dev Fin Agy R 6.00 2045-09-01	-	0.550%
68	Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030	-	0.550%
69	Glendale Industrial Devel 5 05/15/2043 5 2043-05-15	-	0.530%
70	Nj Eco Dev Auth 5 11/35	-	0.520%
71	Stjgen 6.350 07/01/40	LA STJGEN 6.35 07/01	0.520%
72	Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var	-	0.500%
73	Baldwin Cnty Al Indl Dev Auth Variable Rate, Due 03/01/2056	-	0.490%
74	Mdsdev 4.375 09/01/43	-	0.490%
75	County Of Okaloosa Fl 4.38 05/15/2035	-	0.490%
76	Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044	-	0.490%
77	Knoxville Industrial Development Board 4.25 11/01/2030 4.25 2030-11-01	-	0.480%
78	Public Finance Authority Fx.Rt. Muni Bond	WI PUBEDU 5 12/15/20	0.480%
79	Tarrant Cnty Tx Cultural Edu F Taredu 11/40 Fixed 5	-	0.480%
80	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.470%
81	Commonwealth Of Pennsylvania 5% 07/01/2043	PA PASCTF 5 07/01/20	0.470%
82	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A	-	0.470%
83	Missouri Health And Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015a	-	0.460%
84	Great Lakes Water Authority Sewage Disposal System Revenue	MI GRTWTR 5 07/01/20	0.410%
85	Ohio St Hosp Revenue Variable Rate, Due 01/15/2051	OH OHSMED 01/15/2051	0.410%
86	Cook County School District No 102 La Grange 5 12/15/2040	-	0.400%
87	Dormitory Authority Of Th 5.25 09/30/2044	NY NYSHGR 5.25 10/01	0.400%
88	Private Colleges & Universities Authority 5 10/01/2045	GA PRIHGR 5 10/01/20	0.390%
89	Sparks Tourism Improvement District No.(Nevada)	-	0.390%
90	Westchester Tobacco Asset Securitization Corp 5 06/01/2041	NY WCHGEN 5 06/01/20	0.390%
91	Cook County School District No 102 La Grange 5 12/15/2041	-	0.380%
92	Indiana Finance Authority	IN INSFIN 5 02/01/20	0.370%
93	Montgomery County Municipal Utility District No 95 3.63 09/01/2037	-	0.360%
94	South Carolina Public Service Authority 5% 12/01/2035	-	0.360%
95	Florida (State Of) North Broward Hospital District, Series 2017 B, Ref. Rb	FL NBWMED 5 01/01/20	0.350%
96	Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5 07/01/2035	-	0.330%
97	Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25	-	0.330%
98	New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2039	NJ NJSTRN 5 06/15/20	0.330%
99	Wisconsin (state Of) Health & Educational Facilities Authority (ascension Senior Credit Group), Series 2016 A, Ref. Rb	-	0.330%
100	Nj Econ Dev Auth-Amt 5.125 1/1/2034 5.125 2034-01-01	-	0.320%
101	State Of Illinois	-	0.290%
102	Dallas Fort Worth Tx Internati Dalapt 11/39 Fixed 5.25	-	0.270%
103	New York Ny Nyc 02/40 Fixed 5 5 2040-02-01	NY NYC 5 02/01/2040	0.270%
104	New Hope Cultural Education Facilities Finance Corp 5.25 01-January-2040	-	0.260%
105	Nyc Transitional Fin 01/11/2041	NY NYCGEN 5.25 11/01	0.260%
106	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.250%
107	BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR	-	0.250%
108	California School Finance Authority 5% 07/01/2036	-	0.250%
109	Kansas City Industrial Development Authority 5 03/01/2034	-	0.250%
110	New Hope Cultural Education Facilities Finance Corp 5 08/15/2037	-	0.250%
111	New York State Dormitory Authority 5 07/01/2036	-	0.250%
112	Nyttrn 5.000 07/01/41	NY NYTTRN 5 07/01/20	0.250%
113	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	0.250%
114	Build Nyc Resource Corp Ny Rev Buigen 06/32 Fixed 5	-	0.240%
115	Hilliard School District 5 12/01/2039	-	0.240%
116	Houston Tx Arpt Sys Revenue Regd B/E Amt 5.50000000 2036-07-15	TX HOUAPT 5.5 07/15/	0.240%
117	City Of Kokomo In 0.0588 01/01/2037	-	0.240%
118	City Of Port Orange Fl 0.05 10/01/2038	-	0.240%
119	City Of Port Washington Wi 0.05 03/01/2037	-	0.240%
120	Raindance Metropolitan District No 2 5%, Due 12/1/2039 5 2039-12-01	-	0.240%
121	Savannah Georgia Convention Center Authority 5 06/01/2037	-	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	Idaho Housing & Finance Association 5 12/01/2036	-	0.230%
125	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment	NY NYTTRN 5 10/01/20	0.230%
126	Southeast Energy V/R 11/01/51	AL SEEPWR 11/01/2051	0.230%
127	City Of Delray Beach Fl Water & Sewer Revenue 0.05 10/01/2039	-	0.220%
128	State Of Hawaii Department Of Budget & Finance 5% 01/01/2035	-	0.220%
129	North Texas Tollway Authority,5,2037-01-01	TX NRTTRN 5 01/01/20	0.220%
130	South Jersey Port Corp 0.05 01/01/2037	-	0.220%
131	Washington Health Care Facilities Authority 5% 07/01/2039	-	0.220%
132	Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5	AZ MARDEV 5 01/01/20	0.210%
133	Illinois State Toll Highway Authority 5 01/01/2041	IL ILSTRN 5 01/01/20	0.200%
134	Baltimore Md Proj Revenue	MD BALGEN 5 07/01/20	0.200%
135	City Of Baltimore Md,5,2044-07-01	MD BALGEN 5 07/01/20	0.200%
136	Illinois State Toll Highway Authority 5.0% 01/01/2038	IL ILSTRN 5 01/01/20	0.200%
137	Bexar County Health Facilities Development Corp 0.04 07/15/2036	-	0.190%
138	Houston Tex Arpt Sys Rev 5.25% Jul 01, 2036	-	0.190%
139	Louisiana Local Government Environmental Facilities & Community Development Auth 6 11/15/2030	-	0.190%
140	Palm Beach Cnty Fl Hlth Facs Auth	FL PALMED 5 11/15/20	0.190%
141	Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41	-	0.190%
142	State Of Illinois Il 5.500 May 01 39	IL ILS 5.5 05/01/203	0.180%
143	South Carolina Public Service Authority 5% 12/01/2038	-	0.180%
144	City Of South Miami Health Facilities Authority Inc 0.05 08/15/2035	-	0.180%
145	California County Tobacco Securitization Agency 4% 06/01/2049	CA CASGEN 4 06/01/20	0.170%
146	Forney Independent School District 5% 08/15/2035	-	0.170%
147	New York Liberty Development Corp 5.25 10/01/2035	NY LBTDEV 5.25 10/01	0.170%
148	Sherman Independent School District/Tx	-	0.170%
149	Denver City & County School District No 1,5,2038-12-01	CO DENSCD 5 12/01/20	0.160%
150	Florida St Mun Pwr Agy Rev 5% Oct 01, 2035	FL FLSPWR 5 10/01/20	0.160%
151	City Of Phoenix Civic Improvement Corp 5 2040-07-01	AZ PHOWTR 5 07/01/20	0.160%
152	Arlington Higher Education Finance Corp 0.05 06/15/2035	-	0.150%
153	California School Finance Authority	-	0.150%
154	Charlottecnty Fl Indl Dev Aut	-	0.150%
155	FRANKLIN CNTY OH HOSP FACS REV FRAMED 05/40 FIXED 5	-	0.150%
156	Hempstead Town Local Development Corp 5 07/01/2038	-	0.150%
157	New York Transportation Development Corp 0.05 12/01/2029	-	0.150%
158	General Refunding Rb Series 2015A2	VA UNIHGR 5 04/01/20	0.150%
159	Washington (State Of) Housing Finance Commission (Transforming Age)	-	0.150%
160	Wisconsin Health & Educational Facilities Authority 5 11/15/2035	WI WISMED 5 11/15/20	0.150%
161	City Of Kokomo In 0.0575 01/01/2034	-	0.140%
162	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	-	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	-	0.120%
165	County Of Hennepin Mn 0.05 12/01/2037	-	0.120%
166	Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System) 5% 2044-04-01	FL LEIMED 5 04/01/20	0.120%
167	Miami-dade (county Of), Fl Expressway Authority, Series 2010 A, Ref. Rb	-	0.120%
168	Mission Tx Econ Dev Corp Revenue	TX MISDEV 4.62 10/01	0.120%
169	North Carolina Medical Care Commission	-	0.120%
170	Silicon Valley Tobacco Securitization Authority 0% 06/01/2036	CA SILGEN 0 06/01/20	0.120%
171	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.120%
172	Capital Trust Authority	-	0.100%
173	East Central Regional Wastewater Treatment Facilities Operat 5 10/01/2036	-	0.100%
174	Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2036	-	0.100%
175	Idaho Housing And Finance Association, Nonprofit Facilities Revenue Bonds, Future Public School Proj 05/01/2032	-	0.090%
176	Tobacco Settlement Fing Corp Ri	RI TOBGEN 5 06/01/20	0.080%