Fund profile
Tickers
EVIM
Fund manager
Total assets
$20.91 mm
Liabilities
$73.86 k
Net assets
$20.84 mm
Number of holdings
57.00
EVIM stock data
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Utility Debt Securitization Authority, Series 2023 TE-1 | 575.31 k | 500.00 k principal | 2.76 | Debt | Long | USA |
University of California, Series 2024 BV | 573.79 k | 500.00 k principal | 2.75 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2024 C | 573.59 k | 500.00 k principal | 2.75 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System, Series 2022 CC | 558.47 k | 500.00 k principal | 2.68 | Debt | Long | USA |
New York State Urban Development Corp., Series 2023 A | 555.07 k | 500.00 k principal | 2.66 | Debt | Long | USA |
Shelby County Health Educational & Housing Facilities Board, Series 2024 A | 553.49 k | 500.00 k principal | 2.66 | Debt | Long | USA |
State of Connecticut Special Tax, Series 2021 A | 545.52 k | 500.00 k principal | 2.62 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2022 CC | 544.03 k | 500.00 k principal | 2.61 | Debt | Long | USA |
California Community Choice Financing Authority, Series 2023 F | 541.55 k | 495.00 k principal | 2.60 | Debt | Long | USA |
New York Transportation Development Corp., Series 2022 | 539.68 k | 500.00 k principal | 2.59 | Debt | Long | USA |
Colorado Health Facilities Authority, Series A-1 | 531.03 k | 500.00 k principal | 2.55 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2023 B | 530.64 k | 500.00 k principal | 2.55 | Debt | Long | USA |
Board of Governors of Colorado State University System, Series 2023 A-2 | 524.46 k | 500.00 k principal | 2.52 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2022 B | 524.43 k | 500.00 k principal | 2.52 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation, Series A | 511.90 k | 500.00 k principal | 2.46 | Debt | Long | USA |
Illinois Finance Authority, Series 2016 C | 511.86 k | 500.00 k principal | 2.46 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp., Series 2015-1 | 508.62 k | 500.00 k principal | 2.44 | Debt | Long | USA |
City of Philadelphia, Series 2017 B | 505.67 k | 500.00 k principal | 2.43 | Debt | Long | USA |
Chicago Board of Education, Series 2012 B | 499.96 k | 500.00 k principal | 2.40 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2 | 460.34 k | 465.00 k principal | 2.21 | Debt | Long | Puerto Rico |
Energy Northwest, Series 2021 A | 443.22 k | 405.00 k principal | 2.13 | Debt | Long | USA |
Illinois Finance Authority, Series 2017 | 441.54 k | 425.00 k principal | 2.12 | Debt | Long | USA |
Nebraska Public Power District, Series 2016 A | 403.09 k | 400.00 k principal | 1.93 | Debt | Long | USA |
Massachusetts Clean Water Trust (The), Series B-25 | 391.26 k | 350.00 k principal | 1.88 | Debt | Long | USA |
Virginia Small Business Financing Authority, Series 2022 | 354.17 k | 335.00 k principal | 1.70 | Debt | Long | USA |
State of Illinois, Series 2020 | 345.01 k | 315.00 k principal | 1.66 | Debt | Long | USA |
Michigan State Housing Development Authority, Series B | 310.14 k | 335.00 k principal | 1.49 | Debt | Long | USA |
Dallas Independent School District, Series 2023 | 283.82 k | 260.00 k principal | 1.36 | Debt | Long | USA |
Cypress-Fairbanks Independent School District, Series 2023 A | 282.93 k | 250.00 k principal | 1.36 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2024 A | 280.90 k | 250.00 k principal | 1.35 | Debt | Long | USA |
University of Washington, Series 2024A | 277.47 k | 250.00 k principal | 1.33 | Debt | Long | USA |
North Texas Tollway Authority, Series 2023 A | 275.64 k | 250.00 k principal | 1.32 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023 | 272.92 k | 250.00 k principal | 1.31 | Debt | Long | USA |
Washington State Housing Finance Commission, Series 2024 | 272.47 k | 250.00 k principal | 1.31 | Debt | Long | USA |
County of Jefferson | 272.35 k | 250.00 k principal | 1.31 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023 | 272.03 k | 250.00 k principal | 1.31 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp., Series 2023 | 271.20 k | 250.00 k principal | 1.30 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp., Series 2022 A | 269.70 k | 250.00 k principal | 1.29 | Debt | Long | USA |
City of Chicago, Series 2021 A | 267.82 k | 250.00 k principal | 1.29 | Debt | Long | USA |
City of Detroit, Series 2020 | 265.64 k | 250.00 k principal | 1.27 | Debt | Long | USA |
North Carolina Municipal Power Agency No. 1, Series A | 255.53 k | 250.00 k principal | 1.23 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series M | 255.39 k | 250.00 k principal | 1.23 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2019 B-2 | 254.91 k | 250.00 k principal | 1.22 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Series 2014 A | 250.23 k | 250.00 k principal | 1.20 | Debt | Long | USA |
Adventist Health System | 249.90 k | 250.00 k principal | 1.20 | Debt | Long | USA |
City of Mesa, Series 2014 | 248.91 k | 250.00 k principal | 1.19 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2015 B | 247.70 k | 250.00 k principal | 1.19 | Debt | Long | USA |
City of Aiken, Series 2024 A | 242.73 k | 250.00 k principal | 1.16 | Debt | Long | USA |
Humble Independent School District, Series 2024 | 238.18 k | 250.00 k principal | 1.14 | Debt | Long | USA |
Prosper Independent School District, Series 2024 | 236.98 k | 250.00 k principal | 1.14 | Debt | Long | USA |
Menifee Union School District, Series 2017 A | 235.35 k | 250.00 k principal | 1.13 | Debt | Long | USA |
Commonwealth of Puerto Rico, Series 2022 A-1 | 230.77 k | 221.00 k principal | 1.11 | Debt | Long | Puerto Rico |
Allegheny County Industrial Development Authority, Series 2019 | 220.58 k | 220.00 k principal | 1.06 | Debt | Long | USA |
Aldine Independent School District, Series 2024 | 190.55 k | 200.00 k principal | 0.91 | Debt | Long | USA |
Cornell University | 139.17 k | 140.00 k principal | 0.67 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series FISCAL 2023 CC | 115.00 k | 115.00 k principal | 0.55 | Debt | Long | USA |
BlackRock Liquidity Funds - MuniCash | 96.88 k | 96.87 k shares | 0.46 | Short-term investment vehicle | Long | Luxembourg |