EVIM Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackrock Var 12/49	5.00%	2,857,100
2	ID IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 5%	1.89%	1,000,000
3	ID IDSFAC 5 06.01.2034	IDAHO ST BLDG AUTH SALES TAX REV 5%	1.47%	750,000
4	MN MINMED 5 08.15.2044	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	1.45%	800,000
5	PA PASTRN 5 06.01.2036	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.44%	750,000
6	MI LCRSCD 5 05.01.2038	LANSE CREUSE MICH PUB SCHS 5%	1.42%	750,000
7	PA PASHGR 5.25 11.01.2040	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%	1.40%	750,000
8	CA SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.40%	750,000
9	NY BUIGEN 4 09.01.2043	BUILD NYC RESOURCE CORP N Y REV 4%	1.39%	880,000
10	OH COLAPT 5 01.01.2037	COLUMBUS OHIO REGL ARPT AUTH REV 5%	1.39%	725,000
11	WI WISMED 3.62 11.01.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.625%	1.36%	800,000
12	MA MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.35%	690,000
13	NY PORTRN 5 10.15.2035	PORT AUTH N Y & N J 5%	1.32%	750,000
14	NJ SJPTRN 5 11.01.2037	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%	1.29%	690,000
15	NY NYSHSG 06.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.45%	1.29%	750,000
16	GA MONPOL 11.01.2048	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.35%	1.29%	750,000
17	IL WTC 5 12.15.2038	WESTCHESTER ILL 5%	1.21%	655,000
18	WI PUBFIN 5 06.15.2035	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	1.11%	600,000
19	TX HARGEN 4 09.01.2039	HARRIS CNTY TEX IMPT DIST NO 18 4%	1.08%	640,000
20	n/a	Cash	1.01%	0
21	CO GOLCTF 5 12.01.2037	GOLDEN COLO CTFS PARTN 5%	0.99%	525,000
22	CA UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.98%	515,000
23	NY NYS 5 03.15.2039	NEW YORK ST 5%	0.98%	500,000
24	UT SALAPT 5 07.01.2036	SALT LAKE CITY UTAH ARPT REV 5%	0.97%	555,000
25	AZ BUCSCD 5 07.01.2033	BUCKEYE ARIZ UN HIGH SCH DIST NO 201 5%	0.97%	500,000
26	OR CLASCD 5 06.15.2038	CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5%	0.96%	500,000
27	NY NYCGEN 5 05.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.95%	500,000
28	NY UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.95%	500,000
29	TX DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.94%	500,000
30	NY NYSHGR 5 11.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.93%	500,000
31	CA LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.93%	500,000
32	TN SHEMED 5.25 09.01.2039	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5.25%	0.92%	500,000
33	CO COSMED 11.15.2058	COLORADO HEALTH FACS AUTH REV 5%	0.92%	500,000
34	CA CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.92%	490,000
35	IL CHI 5 01.01.2033	CHICAGO ILL 5%	0.91%	500,000
36	NY NYSFAC 5 03.15.2044	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.91%	500,000
37	NY NYTTRN 5 12.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.91%	500,000
38	CT CTSGEN 5 05.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.91%	500,000
39	GA MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.91%	500,000
40	NJ NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.90%	500,000
41	GA MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.90%	500,000
42	CO COSHGR 03.01.2048	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4.375%	0.90%	500,000
43	SC SCSUTL 5 12.01.2043	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.90%	500,000
44	GA MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.89%	500,000
45	NJ TOBGEN 5 06.01.2034	TOBACCO SETTLEMENT FING CORP N J 5%	0.89%	500,000
46	DC DISHSG 09.01.2045	DISTRICT COLUMBIA HSG FIN AGY 4.4%	0.89%	500,000
47	IA IASGEN 5 05.15.2039	IOWA FIN AUTH REV 5%	0.88%	500,000
48	IL CHI 5.5 01.01.2049	CHICAGO ILL 5.5%	0.88%	500,000
49	TX HOUAPT 5.5 07.15.2035	HOUSTON TEX ARPT SYS REV 5.5%	0.88%	500,000
50	TX HAREDU 5 10.01.2028	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.88%	500,000

As of Apr 17, 2025

Showing 50 of 125

Subscribe to see the full list