EVIM Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	UT.DTRFAC 5 06.01.2039	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV 5%	1.47%	1,300,000
2	NJ.NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV 5%	1.23%	1,000,000
3	PA.PHI 5 08.01.2034	PHILADELPHIA PA 5%	1.23%	1,000,000
4	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.23%	1,000,000
5	ID.IDSFAC 5 06.01.2034	IDAHO ST BLDG AUTH SALES TAX REV 5%	1.22%	970,000
6	GA.PRIHGR 5.25 09.01.2039	PRIVATE COLLEGES & UNIVS AUTH GA REV 5.25%	1.21%	1,000,000
7	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 5%	1.21%	1,000,000
8	IN.INSMED 10.01.2057	INDIANA FIN AUTH HEALTH SYS REV 0%	1.20%	1,000,000
9	MI.DETSCD 6 05.01.2029	DETROIT MICH CITY SCH DIST 6%	1.18%	1,000,000
10	CO.ADASCD 5 12.01.2038	ADAMS CNTY COLO SCH DIST NO 1 CTFS PARTN 5%	1.17%	1,000,000
11	NJ.NJSHGR 5 12.01.2031	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	1.15%	1,000,000
12	NY.BUIGEN 5 07.01.2040	BUILD NYC RESOURCE CORP N Y REV 5%	1.14%	1,000,000
13	NY.PORTRN 5 09.15.2032	PORT AUTH N Y & N J 5%	1.13%	1,000,000
14	PSJHOG.5.369 10.01.32	Providence St Joseph Health 5.369%	1.11%	1,000,000
15	IN.WHGFAC 06.01.2044	WHITING IND ENVIRONMENTAL FACS REV 4.2%	1.11%	1,000,000
16	TX.HARMED 12.01.2041	HARRIS CNTY TEX HEALTH FACS DEV CORP REV 0%	1.10%	1,000,000
17	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%	1.10%	1,000,000
18	NH.NFAMED 11.01.2064	NATIONAL FIN AUTH N H HEALTH CARE FACS REV 0%	1.10%	1,000,000
19	NY.NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0%	1.10%	1,000,000
20	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	1.10%	1,000,000
21	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%	1.10%	1,000,000
22	DE.UNIHGR 11.01.2037	UNIVERSITY DEL REV 0%	1.10%	1,000,000
23	n/a	Blackrock Var 12/49	1.09%	989,668
24	CO.COSEDU 4 06.01.2035	COLORADO EDL & CULTURAL FACS AUTH INDPT SCH REV 4%	1.08%	1,000,000
25	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.03%	1,000,000
26	MA.BOS 5 02.01.2035	BOSTON MASS 5%	1.00%	800,000
27	WA.ENEPWR 5 07.01.2041	ENERGY NORTHWEST WASH ELEC REV 5%	0.95%	825,000
28	NJ.NJSEDU 5 03.01.2036	NEW JERSEY ST EDL FACS AUTH REV 5%	0.92%	750,000
29	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.91%	825,000
30	MI.LCRSCD 5 05.01.2038	LANSE CREUSE MICH PUB SCHS 5%	0.90%	750,000
31	PA.PASTRN 5 06.01.2036	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.90%	750,000
32	MN.MINMED 5 08.15.2044	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.90%	800,000
33	IN.INSFIN 5 02.01.2039	INDIANA ST FIN AUTH REV 5%	0.90%	750,000
34	MA.MASDEV 5 07.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.89%	750,000
35	MI.MISMED 08.15.2055	MICHIGAN ST HOSP FIN AUTH REV 5%	0.89%	750,000
36	CA.SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.89%	750,000
37	OH.COLAPT 5 01.01.2037	COLUMBUS OHIO REGL ARPT AUTH REV 5%	0.88%	725,000
38	WI.WISMED 3.62 11.01.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.625%	0.87%	800,000
39	PA.PASHGR 5.25 11.01.2040	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%	0.87%	750,000
40	NY.BUIGEN 4 09.01.2043	BUILD NYC RESOURCE CORP N Y REV 4%	0.87%	880,000
41	WV.WVSDEV 04.15.2055	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.625%	0.85%	775,000
42	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.84%	690,000
43	NY.PORTRN 5 10.15.2035	PORT AUTH N Y & N J 5%	0.84%	750,000
44	TX.NSDSCD 06.01.2050	NORTHSIDE TEX INDPT SCH DIST 3.55%	0.83%	750,000
45	NY.NYSHSG 06.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.45%	0.82%	750,000
46	CA.CUPSCD 5.75 08.01.2042	CUPERTINO CALIF UN SCH DIST 5.75%	0.82%	650,000
47	TX.FWTDEV 5 05.01.2038	FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%	0.82%	750,000
48	GA.MONPOL 11.01.2048	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.35%	0.82%	750,000
49	NJ.SJPTRN 5 11.01.2037	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%	0.81%	690,000
50	WA.VANHSG 4 08.01.2034	VANCOUVER WASH HSG AUTH REV 4%	0.80%	750,000
51	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	0.77%	700,000
52	MD.WASUTL 06.01.2027	WASHINGTON SUBN SAN DIST MD 0%	0.77%	700,000
53	CO.COSHGR 5 03.01.2037	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%	0.75%	625,000
54	IL.WTC 5 12.15.2038	WESTCHESTER ILL 5%	0.75%	655,000
55	NY.NYC 5 04.01.2039	NEW YORK N Y 5%	0.74%	630,000
56	CT.CTSSTD 5.25 11.15.2034	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5.25%	0.72%	620,000
57	WI.PUBFIN 5 06.15.2035	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.71%	600,000
58	RI.RISEDU 5 05.15.2035	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	0.70%	570,000
59	TX.HARGEN 4 09.01.2039	HARRIS CNTY TEX IMPT DIST NO 18 4%	0.68%	640,000
60	WA.SEAWTR 5 05.01.2039	SEATTLE WASH WTR SYS REV 5%	0.66%	550,000
61	UT.INTPWR 5 07.01.2038	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.63%	550,000
62	CO.GOLCTF 5 12.01.2037	GOLDEN COLO CTFS PARTN 5%	0.62%	525,000
63	CT.CTS 5 03.15.2033	CONNECTICUT ST 5%	0.62%	500,000
64	MA.MASDEV 11.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.62%	500,000
65	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.62%	515,000
66	AZ.BUCSCD 5 07.01.2033	BUCKEYE ARIZ UN HIGH SCH DIST NO 201 5%	0.62%	500,000
67	UT.SALAPT 5 07.01.2036	SALT LAKE CITY UTAH ARPT REV 5%	0.62%	555,000
68	TX.HOUAPT 5.5 07.15.2036	HOUSTON TEX ARPT SYS REV 5.5%	0.61%	535,000
69	NY.NYS 5 03.15.2039	NEW YORK ST 5%	0.61%	500,000
70	NY.ONODEV 5 12.01.2037	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.61%	500,000
71	OR.CLASCD 5 06.15.2038	CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5%	0.61%	500,000
72	OR.ORSGEN 5 04.01.2038	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	0.61%	500,000
73	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.60%	500,000
74	NY.NYCGEN 5 05.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.60%	500,000
75	OR.ORS 5 05.15.2034	OREGON ST 5%	0.59%	500,000
76	CA.LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.59%	500,000
77	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.59%	500,000
78	NY.NYSHGR 5 11.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.59%	500,000
79	AZ.MARSCD 5 07.01.2038	MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM 5%	0.59%	500,000
80	NY.NYTTRN 5 12.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.59%	500,000
81	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.58%	500,000
82	CO.COSMED 11.15.2058	COLORADO HEALTH FACS AUTH REV 5%	0.58%	500,000
83	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.58%	500,000
84	CT.CTSGEN 5 05.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.57%	500,000
85	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.57%	490,000
86	TN.SHEMED 5.25 09.01.2039	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5.25%	0.57%	500,000
87	NY.NYSFAC 5 03.15.2044	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.57%	500,000
88	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.57%	500,000
89	DC.DISHSG 09.01.2045	DISTRICT COLUMBIA HSG FIN AGY 4.4%	0.57%	500,000
90	SC.SCSUTL 5 12.01.2043	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.56%	500,000
91	CO.COSHGR 03.01.2048	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4.375%	0.56%	500,000
92	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.56%	500,000
93	NJ.TOBGEN 5 06.01.2034	TOBACCO SETTLEMENT FING CORP N J 5%	0.56%	500,000
94	DC.METAPT 5 10.01.2031	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.56%	500,000
95	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.55%	500,000
96	IL.ILSGEN 5 02.15.2041	ILLINOIS FIN AUTH REV 5%	0.55%	500,000
97	WI.WISHSG 11.01.2055	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.75%	0.55%	500,000
98	TX.HAREDU 5 10.01.2028	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.55%	500,000
99	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 0%	0.55%	500,000
100	IA.IASGEN 5 05.15.2039	IOWA FIN AUTH REV 5%	0.55%	500,000
101	GA.MONPOL 01.01.2039	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.6%	0.55%	500,000
102	PA.PHIAPT 5 07.01.2025	PHILADELPHIA PA ARPT REV 5%	0.55%	500,000
103	TX.MISPOL 05.01.2050	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 0%	0.55%	500,000
104	PA.PASDEV 08.01.2045	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0%	0.55%	500,000
105	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0%	0.55%	500,000
106	AL.MOBPOL 07.15.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%	0.55%	500,000
107	IL.CHIEDU 5 12.01.2033	CHICAGO ILL BRD ED 5%	0.55%	500,000
108	MD.MONMFH 3.85 07.01.2034	MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 3.8	0.55%	500,000
109	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.55%	500,000
110	IL.CHI 5.5 01.01.2049	CHICAGO ILL 5.5%	0.55%	500,000
111	PA.ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 0%	0.55%	500,000
112	PA.PAS 4 03.01.2038	PENNSYLVANIA ST 4%	0.54%	500,000
113	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.54%	500,000
114	NY.MTATRN 5 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 5%	0.54%	500,000
115	TX.EPCHSG 4 12.01.2034	EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX 4%	0.54%	500,000
116	AZ.YAVMED 4 08.01.2043	YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 4%	0.53%	540,000
117	OH.BUCGEN 4 06.01.2037	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.52%	500,000
118	NY.NYSHGR 5 03.15.2053	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.50%	450,000
119	TX.HARUTL 3.38 03.01.2041	HARRIS CNTY TEX MUN UTIL DIST NO 165 3.375%	0.46%	500,000
120	OK.OKSWTR 4 10.01.2044	OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 4%	0.46%	455,000
121	MA.MAS 4 05.01.2045	MASSACHUSETTS ST 4%	0.45%	450,000
122	NY.NYCMFH 4 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4%	0.42%	375,000
123	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.42%	371,000
124	IL.YRK 5 12.30.2036	YORKVILLE ILL UTD CITY 5%	0.42%	350,000
125	NY.NYSPWR 4 05.15.2032	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4%	0.41%	375,000
126	MA.MASWTR 5 02.01.2043	MASSACHUSETTS ST CLEAN WTR TR 5%	0.41%	350,000
127	WI.PUBFIN 5 06.15.2039	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.40%	350,000
128	NJ.JERUTL 5.75 10.15.2038	JERSEY CITY N J MUN UTILS AUTH WTR REV 5.75%	0.40%	315,000
129	AK.AKSAPT 5 10.01.2033	ALASKA ST INTL ARPTS REVS 5%	0.39%	315,000
130	NJ.JERUTL 5.75 10.15.2038	JERSEY CITY N J MUN UTILS AUTH SWR REV 5.75%	0.38%	300,000
131	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.38%	325,000
132	VA.VASHSG 4.05 10.01.2044	VIRGINIA ST HSG DEV AUTH 4.05%	0.37%	355,000
133	VA.VASDEV 5 07.01.2038	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.37%	335,000
134	CA.BLMSCD 5 08.01.2040	BELMONT-REDWOOD SHORES CALIF SCH DIST 5%	0.36%	300,000
135	IL.ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	0.36%	315,000
136	MD.MDS 3 08.01.2031	MARYLAND ST 3%	0.35%	330,000
137	MI.MISSFH 3.35 12.01.2034	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.35%	0.34%	335,000
138	NY.NYC 5 08.01.2035	NEW YORK N Y 5%	0.34%	270,000
139	CO.RNDFAC 4 12.01.2044	RAINDANCE MET DIST NO 2 COLO 4%	0.31%	315,000
140	CA.BLMSCD 5 08.01.2039	BELMONT-REDWOOD SHORES CALIF SCH DIST 5%	0.31%	250,000
141	CO.UCOMED 5 11.15.2031	UNIVERSITY COLO HOSP AUTH REV 5%	0.31%	250,000
142	TX.CYSSCD 5 02.15.2037	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.30%	250,000
143	TX.DALSCD 5 02.15.2042	DALLAS TEX INDPT SCH DIST 5%	0.30%	260,000
144	TX.HAREDU 5 07.01.2029	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.30%	250,000
145	MD.MDSTRN 2.5 10.01.2033	MARYLAND ST DEPT TRANSN CONS TRANSN 2.5%	0.30%	300,000
146	IL.CHI 5 01.01.2033	CHICAGO ILL 5%	0.29%	250,000
147	NY.NYTTRN 5.5 06.30.2038	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.29%	250,000
148	NY.NYSHGR 5 10.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.29%	250,000
149	SC.SCSMED 5.5 11.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.29%	250,000
150	TX.TXSTRN 5.38 06.30.2038	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.375%	0.29%	250,000
151	TX.NRTTRN 5 01.01.2041	NORTH TEX TWY AUTH REV 5%	0.29%	250,000
152	MI.DET 5.5 04.01.2040	DETROIT MICH 5.5%	0.28%	250,000
153	WA.UWAHGR 5 04.01.2044	UNIVERSITY WASH UNIV REVS 5%	0.28%	250,000
154	WA.WASHSG 5.5 07.01.2044	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5%	0.28%	250,000
155	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.28%	250,000
156	AZ.SIEDEV 5 06.15.2034	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.28%	250,000
157	CT.CTSMED 5 07.01.2029	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.28%	250,000
158	NC.NCMPWR 5 01.01.2027	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	0.28%	250,000
159	CT.CTSSTD 11.15.2045	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.28%	250,000
160	WV.BERUTL 5 06.01.2040	BERKELEY CNTY W VA PUB SVC SWR DIST SWR REV 5%	0.27%	240,000
161	TX.ARLEDU 4 08.15.2044	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.27%	275,000
162	NY.NYSHGR 5 10.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.27%	220,000
163	AZ.MESUTL 4 07.01.2037	MESA ARIZ UTIL SYS REV 4%	0.27%	250,000
164	CO.COSHSG 4.48 03.01.2044	COLORADO HSG & FIN AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD SECS 4.48%	0.27%	250,000
165	IL.CHI 5 01.01.2034	CHICAGO ILL 5%	0.26%	230,000
166	CA.MNFSCD 3.25 08.01.2037	MENIFEE CALIF UN SCH DIST 3.25%	0.25%	250,000
167	IL.NORPWR 4 12.01.2041	NORTHERN ILL MUN PWR AGY PWR PROJ REV 4%	0.25%	250,000
168	IL.DUPFAC 5 11.01.2033	DU PAGE CNTY ILL FST PRESV DIST 5%	0.25%	200,000
169	NJ.NEWHGR 5 07.01.2038	NEW JERSEY INST TECHNOLOGY 5%	0.24%	200,000
170	CA.RIVHGR 4 08.01.2042	RIVERSIDE CALIF CMNTY COLLEGE DIST 4%	0.21%	200,000
171	TX.TXSTRN 0 08.01.2040	TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 0%	0.21%	400,000
172	IL.CHI 5 01.01.2035	CHICAGO ILL 5%	0.20%	175,000
173	GA.CHLSCD 6 04.01.2041	CHARLTON CNTY GA SCH DIST 6%	0.19%	150,000
174	NY.MADHGR 5 07.01.2033	MADISON CNTY N Y CAP RESOURCE CORP REV 5%	0.13%	100,000
175	CA.LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.12%	100,000
176	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.10%	90,000
177	MI.MISHSG 3.4 06.01.2030	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.4%	0.05%	45,000
178	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.03%	25,000
179	n/a	Us Dollar	0.01%	10,266
180	n/a	Cash	-8.97%	n/a

As of Jun 16, 2025

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