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Tevis Investment Management

Q1 2022 Holdings

Filed 2022-08-05 | 6217 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Knox & Warren Cntys ILL Cmnty GO REF BDS REV ClblGO REF BDS REV CLBL499260HD2$16$150.0%
SSgA Active ETF TR Blackstone Senior Loan ETF(SRLN)BLACKSTONE SENIOR LOAN ETF78467V608$163540.0%
Visalia Calif Ctfs Partn REF Cops REVREF COPS REV92862PCY2$16$150.0%
ST Clair Cnty ILL High SCH DIS TWP GO BDS ClblTWP GO BDS CLBL788601HW5$16$150.0%
Oyster BAY N Y PUB Impt BDS ClblPUB IMPT BDS CLBL692160QP2$16$150.0%
Cook CTY ILL SCH Dist 144 LTD SCH BDSLTD SCH BDS215021RD0$16$150.0%
Cook Cnty ILL SCH Dist NO 145 LTD TAX GO REF BDSLTD TAX GO REF BDS215030JJ7$16$150.0%
Cali Statewide Cmntys DEV Auth REV BDSREV BDS13080SCB8$16$150.0%
Canon Mcmillan SCH Dist PA GO BDS ClblGO BDS CLBL138010WR0$16$150.0%
Alps ETF Trust Alerian Energy ETF(ENFR)ALERIAN ENERGY ETF00162Q676$167380.0%
Apple VY Calif PUB Fing Auth REF BDS ClblREF BDS CLBL03787QAJ4$16$150.0%
Chicago Illinois Second Lien REV REF BDS ClblSECOND LIEN REV REF BDS CLBL167736K89$17$150.0%
Anaheim Calif PUB Fing Auth SR REF BDS REV ClblSR REF BDS REV CLBL03255LHL6$17$150.0%
Ceres Calif UNI SCH Dist Ctfs REF Cops REVREF COPS REV156764DE9$17$150.0%
California MUN FIN Auth Insd BDS REV ClblINSD BDS REV CLBL13048VSL3$17$150.0%
Crystal VY Colo MET Dist NO 2 GO LTD TAX REF Impt B REV ClblGO LTD TAX REF IMPT B REV CLBL22941LAL3$17$150.0%
Hartselle ALA GO WTS REVGO WTS REV417164MV9$17$150.0%
New Mexico ST Univ Revs REF BDS REVREF BDS REV6474293X5$17$150.0%
Eastern ILL Univ REV BDS ClblREV BDS CLBL276509DN3$17$170.0%
New York ST Dorm Auth Revs NON REV BDSREV BDS64990BT29$17$150.0%
West Contra Costa Calif UNI SC Election of 2002 GO Cap ApprecELECTION OF 2002 GO CAP APPREC952347Z96$17$250.0%
Illinois ST GO BDS M/WGO BDS M/W452152KQ3$17$150.0%
Rhode IS Health & EDL Bldg COR REV REF BDSREV REF BDS762196MT7$17$150.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)BLOOMBERG 1-3 MONTH T-BILL ETF78468R663$181970.0%
Vanguard S&P 500 ETF SHS(VOO)S&P 500 ETF SHS922908363$18430.0%
Holland Mich Area Cmnty Swimmi Unltd TAX GO Bldg and SIT ClblUNLTD TAX GO BLDG AND SIT CLBL435165CF0$18$150.0%
Illinois FIN Auth BDS REV VARBDS REV VAR45204FJT3$18$150.0%
Ishares TR(FLOT)FLTG RATE NT ETF46429B655$183760.0%
Rhode Island HSG & MTG FIN COR Homeownership Opportu REV ClblHOMEOWNERSHIP OPPORTU REV CLBL76221RG72$18$200.0%
Maryland ST Stad Auth Built LE BDS REV ClblBDS REV CLBL574294BJ2$18$150.0%
Michigan ST HSG DEV Auth Singl BDS REV ClblBDS REV CLBL594654FY6$19$200.0%
West Williamson Cnty TEX MUN Unltd TAX BDS ClblUNLTD TAX BDS CLBL95687DBH3$19$200.0%
Kansas ST DEV FIN Auth REV BDSREV BDS4854294G6$20$200.0%
Pennsylvania HSG FIN AGY Singl MTG REV BDS ClblMTG REV BDS CLBL7087962W6$20$200.0%
Wisconsin HSG & Economic DEV A REV BDS ClblREV BDS CLBL976904D41$20$200.0%
Yuba City Calif PUB Fing Auth REF Lease REV BDS ClblREF LEASE REV BDS CLBL988230AL2$20$200.0%
New Jersey ST HSG & MTG FIN AG Single Family BDS REV ClblSINGLE FAMILY BDS REV CLBL64613ABK7$20$200.0%
Tennessee HSG DEV AGY Resident BDS REVBDS REV880461XW3$20$200.0%
North Carolina HSG FIN AGY HOM BDS REVBDS REV658207WV3$20$200.0%
Central Wash REF BDS REV ClblREF BDS REV CLBL155839EX7$20$200.0%
Baidu Inc ADR(BIDUN)ADR056752108$201500.0%
Central Calif UNI SCH Dist GO REF BDS ClblGO REF BDS CLBL15276PAW9$21$200.0%
Connecticut ST GO BDS ClblGO BDS CLBL20772J8A3$21$200.0%
Schlumberger Limited COM(SLB)COM806857108$215060.0%
Dayton Ohio SCH Facs Constr Impt REF BDSSCH FACS CONSTR IMPT REF BDS239847HH2$21$200.0%
Ishares TR(IEF)7-10 YEAR TREASURY BOND ETF464287440$211950.0%
Starwood Property Trust Inc COM(STWD)COM85571B105$218860.0%
State PUB SCH Bldg Auth PA COL REV BDSREV BDS85732MM53$21$200.0%
Wyandotte Cnty City Kans GO Impt BDSGO IMPT BDS9826713X5$21$200.0%
Michigan ST HSG DEV Auth Singl BDS REVBDS REV594654DH5$21$200.0%
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