IIM ETF

$13.00
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
144.5%
Gross exposure
144.5%
Long
144.5%
Cash & collateral
0.0%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NJ NJSTRN 0 12/15/20New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, Rb2.36%-$14.06M••••••••••••••••••••••
2CA WSHSCD 0 08/01/20William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds1.56%-$9.29M••••••••••••••••••••••
3MA UMAFAC 5 11/01/20University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-11.31%-$7.78M••••••••••••••••••••••
4-Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds1.25%-$7.42M••••••••••••••••••••••
5CA POWSCD 0 08/01/20Poway Unified School District 0 08/01/20311.24%-$7.41M••••••••••••••••••••••
6CA CASFAC 5.5 11/01/California Enterprise Development Authority 5.5 2059-11-011.17%-$6.97M••••••••••••••••••••••
7OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/20551.15%-$6.86M••••••••••••••••••••••
8-Texas (state Of) Turnpike Authority (central Texas Turnpike System), Series 2002 A, Rb1.10%-$6.56M••••••••••••••••••••••
9NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/20441.02%-$6.11M••••••••••••••••••••••
10DC DISUTL 5 10/01/20District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-011.02%-$6.07M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureSocial ImpactUrbanizationMillennials & Gen ZGovernance & EthicsEnvironmental SolutionsClimate Solutions

IIM ETF Top Holdings

IIM holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, Rb at 2.4%, William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds at 1.6%, University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 at 1.3%.

IIM portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Other at 61.6%.

IIM sector allocation provides a detailed breakdown. IIM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 499 holdingsNet exposure: 144.5%
#TickerNameIndustryWeightAllocation
1NJ NJSTRN 0 12/15/20New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, RbFinancials2.36%
2CA WSHSCD 0 08/01/20William S. Hart Union High School District (election of 2008), Series 2009 A, Go BondsFinancials1.56%
3MA UMAFAC 5 11/01/20University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1Financials1.31%
4-Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go BondsOther1.25%
5CA POWSCD 0 08/01/20Poway Unified School District 0 08/01/2031Financials1.24%
6CA CASFAC 5.5 11/01/California Enterprise Development Authority 5.5 2059-11-01Financials1.17%
7OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055Financials1.15%
8-Texas (state Of) Turnpike Authority (central Texas Turnpike System), Series 2002 A, RbOther1.10%
9NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044Real Estate1.02%
10DC DISUTL 5 10/01/20District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01Utilities1.02%
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Holdings Distribution

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