EVIM Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	CA UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS 5%	2.75%	500,000
2	NY NYCGEN 5 05.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.75%	500,000
3	NY UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	2.75%	500,000
4	CA LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	2.69%	500,000
5	TN SHEMED 5.25 09.01.2039	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5.25%	2.66%	500,000
6	NY NYSFAC 5 03.15.2044	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	2.65%	500,000
7	NJ NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	2.62%	500,000
8	CT CTSGEN 5 05.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5%	2.61%	500,000
9	CA CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	2.60%	495,000
10	NY NYTTRN 5 12.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	2.58%	500,000
11	CO COSMED 11.15.2058	COLORADO HEALTH FACS AUTH REV 5%	2.55%	500,000
12	GA MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.54%	500,000
13	GA MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.51%	500,000
14	CO COSHGR 03.01.2048	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4.375%	2.51%	500,000
15	DC METAPT 5 10.01.2031	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	2.44%	500,000
16	IL ILSGEN 5 02.15.2041	ILLINOIS FIN AUTH REV 5%	2.44%	500,000
17	TX HAREDU 5 10.01.2028	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	2.43%	500,000
18	PA PHIAPT 5 07.01.2025	PHILADELPHIA PA ARPT REV 5%	2.42%	500,000
19	IL CHIEDU 5 12.01.2033	CHICAGO ILL BRD ED 5%	2.38%	500,000
20	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	2.20%	465,000
21	WA ENEPWR 5 07.01.2041	ENERGY NORTHWEST WASH ELEC REV 5%	2.12%	405,000
22	IL ILSGEN 5 07.01.2032	ILLINOIS FIN AUTH REV 5%	2.11%	425,000
23	NE NESPWR 5 01.01.2025	NEBRASKA PUB PWR DIST REV 5%	1.92%	400,000
24	MA MASWTR 5 02.01.2043	MASSACHUSETTS ST CLEAN WTR TR 5%	1.88%	350,000
25	VA VASDEV 5 07.01.2038	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	1.70%	335,000
26	IL ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	1.64%	315,000
27	MI MISSFH 3.35 12.01.2034	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.35%	1.50%	335,000
28	TX DALSCD 5 02.15.2042	DALLAS TEX INDPT SCH DIST 5%	1.37%	260,000
29	TX CYSSCD 5 02.15.2037	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	1.36%	250,000
30	SC SCSMED 5.5 11.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	1.34%	250,000
31	WA UWAHGR 5 04.01.2044	UNIVERSITY WASH UNIV REVS 5%	1.33%	250,000
32	TX NRTTRN 5 01.01.2041	NORTH TEX TWY AUTH REV 5%	1.33%	250,000
33	NY NYTTRN 5.5 06.30.2038	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.31%	250,000
34	WA WASHSG 5.5 07.01.2044	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5%	1.31%	250,000
35	AL JEFUTL 5 10.01.2030	JEFFERSON CNTY ALA SWR REV 5%	1.30%	250,000
36	TX HAREDU 5 07.01.2029	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.29%	250,000
37	TX TXSTRN 5.38 06.30.2038	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.375%	1.29%	250,000
38	NY NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	1.29%	250,000
39	MI DET 5.5 04.01.2040	DETROIT MICH 5.5%	1.29%	250,000
40	IL CHI 5 01.01.2034	CHICAGO ILL 5%	1.27%	250,000
41	CT CTSMED 5 07.01.2029	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.22%	250,000
42	NC NCMPWR 5 01.01.2027	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	1.22%	250,000
43	CO COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	1.22%	250,000
44	ADVENT 5.757 12.01.34	Adventist Health Systems (West) 5.757%	1.21%	250,000
45	PA PASDEV 5 02.01.2025	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	1.19%	250,000
46	AZ MESUTL 4 07.01.2037	MESA ARIZ UTIL SYS REV 4%	1.19%	250,000
47	SC AIKUTL 4 08.01.2049	AIKEN S C WTR & SWR REV 4%	1.17%	250,000
48	MA MAS 4 05.01.2045	MASSACHUSETTS ST 4%	1.17%	250,000
49	TX PSPSCD 4 02.15.2054	PROSPER TEX INDPT SCH DIST 4%	1.16%	250,000
50	TX HUMSCD 4 02.15.2054	HUMBLE TEX INDPT SCH DIST 4%	1.14%	250,000

As of Jul 18, 2024

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