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IMSI ETF Holdings

All holdings

(total: 48)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

California Community Choice Financing Authority

3.49%-1 M

Virginia Beach Development Authority

3.42%-1 M

Port of Portland OR Airport Revenue

2.54%-700 K

Metropolitan Transportation Authority

2.51%-750 K

Hillsborough County Industrial Development Authority

1.88%-500 K

Allentown Neighborhood Improvement Zone Development Authorit

1.86%-525 K

Pennsylvania Economic Development Financing Authority

1.82%-500 K

Patriots Energy Group Financing Agency

1.80%-500 K

California Pollution Control Financing Authority

1.77%-500 K

California Public Finance Authority

1.75%-500 K

Iowa Finance Authority

1.75%-500 K

Southern California Public Power Authority

1.75%-500 K

Puerto Rico Commonwealth Aqueduct & Sewer Authority

1.73%-500 K

Arkansas Development Finance Authority

1.73%-500 K

Metropolitan Washington Airports Authority Aviation Revenue

1.72%-500 K

Washington State Convention Center Public Facilities Distric

1.72%-500 K

Black Belt Energy Gas District

1.72%-500 K

Tobacco Settlement Financing Corp

1.71%-500 K

Maryland Economic Development Corp

1.70%-500 K

Norfolk Redevelopment & Housing Authority

1.68%-500 K

City of Miami Beach FL Stormwater Revenue

1.68%-500 K

Virginia Small Business Financing Authority

1.67%-500 K

City of Rockville MD

1.66%-500 K

Chandler Industrial Development Authority

1.66%-500 K

Washington Health Care Facilities Authority

1.66%-500 K

Michigan Strategic Fund

1.65%-500 K

Mission Economic Development Corp

1.65%-500 K

California Statewide Communities Development Authority

1.64%-500 K

Indiana Finance Authority

1.64%-500 K

Chicago Board of Education

1.64%-500 K

Commonwealth of Govt Dev Bk

1.64%-500 K

Centerra Metropolitan District No 1

1.63%-500 K

Kentucky Economic Development Finance Authority

1.62%-500 K

Industrial Development Authority of the County of Pima/The

1.60%-500 K

Black Desert Public Infrastructure District

1.56%-500 K

City of Houston TX Airport System Revenue

1.55%-500 K

New York Transportation Development Corp

1.54%-500 K

Wisconsin Health & Educational Facilities Authority

1.52%-500 K

Illinois Finance Authority

1.47%-445 K

Cash/Receivables/Payables

1.46%-444 K

County of Ward ND

1.37%-410 K

Montgomery County Industrial Development Authority/PA

1.35%-400 K

Buckeye Tobacco Settlement Financing Authority

0.87%-300 K

City of Whiting IN

0.84%-250 K

Harris County Industrial Development Corp

0.82%-250 K

Lee County Industrial Development Authority/FL

0.66%-200 K

New Hope Cultural Education Facilities Finance Corp

0.63%-190 K

Public Finance Authority

0.60%-180 K

Holding types

Countries

No data

Sectors

No data