EVIM Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackrock Var 12/49	20.46%	16,480,259
2	ID IDSFAC 5 06.01.2034	IDAHO ST BLDG AUTH SALES TAX REV 5%	1.36%	970,000
3	ID IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 5%	1.35%	1,000,000
4	MI DETSCD 6 05.01.2029	DETROIT MICH CITY SCH DIST 6%	1.32%	1,000,000
5	MS MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%	1.24%	1,000,000
6	WA ENEPWR 5 07.01.2041	ENERGY NORTHWEST WASH ELEC REV 5%	1.08%	825,000
7	NY NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	1.05%	835,000
8	MN MINMED 5 08.15.2044	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	1.03%	800,000
9	PA PASTRN 5 06.01.2036	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.03%	750,000
10	IN INSFIN 5 02.01.2039	INDIANA ST FIN AUTH REV 5%	1.03%	750,000
11	MI LCRSCD 5 05.01.2038	LANSE CREUSE MICH PUB SCHS 5%	1.03%	750,000
12	PA PASHGR 5.25 11.01.2040	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%	1.00%	750,000
13	MI MISMED 08.15.2055	MICHIGAN ST HOSP FIN AUTH REV 5%	1.00%	750,000
14	CA SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.99%	750,000
15	OH COLAPT 5 01.01.2037	COLUMBUS OHIO REGL ARPT AUTH REV 5%	0.99%	725,000
16	NY BUIGEN 4 09.01.2043	BUILD NYC RESOURCE CORP N Y REV 4%	0.99%	880,000
17	WI WISMED 3.62 11.01.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.625%	0.98%	800,000
18	MA MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.96%	690,000
19	NY PORTRN 5 10.15.2035	PORT AUTH N Y & N J 5%	0.94%	750,000
20	TX FWTDEV 5 05.01.2038	FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%	0.94%	750,000
21	NJ SJPTRN 5 11.01.2037	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%	0.92%	690,000
22	NY NYSHSG 06.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.45%	0.92%	750,000
23	GA MONPOL 11.01.2048	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.35%	0.92%	750,000
24	WA VANHSG 4 08.01.2034	VANCOUVER WASH HSG AUTH REV 4%	0.91%	750,000
25	GA BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	0.87%	700,000
26	IL WTC 5 12.15.2038	WESTCHESTER ILL 5%	0.86%	655,000
27	CO COSHGR 5 03.01.2037	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%	0.85%	625,000
28	WI PUBFIN 5 06.15.2035	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.79%	600,000
29	TX HARGEN 4 09.01.2039	HARRIS CNTY TEX IMPT DIST NO 18 4%	0.78%	640,000
30	CA UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.71%	515,000
31	CO GOLCTF 5 12.01.2037	GOLDEN COLO CTFS PARTN 5%	0.71%	525,000
32	MA MASDEV 11.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 0%	0.70%	500,000
33	NY NYS 5 03.15.2039	NEW YORK ST 5%	0.70%	500,000
34	CT CTS 5 03.15.2033	CONNECTICUT ST 5%	0.70%	500,000
35	UT SALAPT 5 07.01.2036	SALT LAKE CITY UTAH ARPT REV 5%	0.70%	555,000
36	TX HOUAPT 5.5 07.15.2036	HOUSTON TEX ARPT SYS REV 5.5%	0.70%	535,000
37	AZ BUCSCD 5 07.01.2033	BUCKEYE ARIZ UN HIGH SCH DIST NO 201 5%	0.69%	500,000
38	OR CLASCD 5 06.15.2038	CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5%	0.69%	500,000
39	NY ONODEV 5 12.01.2037	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.68%	500,000
40	OR ORSGEN 5 04.01.2038	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	0.68%	500,000
41	NY NYCGEN 5 05.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.68%	500,000
42	NY UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.67%	500,000
43	TX DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.67%	500,000
44	AZ MARSCD 5 07.01.2038	MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM 5%	0.67%	500,000
45	CA LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.67%	500,000
46	OR ORS 5 05.15.2034	OREGON ST 5%	0.67%	500,000
47	NY NYSHGR 5 11.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.67%	500,000
48	TN SHEMED 5.25 09.01.2039	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5.25%	0.66%	500,000
49	IL CHI 5 01.01.2033	CHICAGO ILL 5%	0.66%	500,000
50	NY NYTTRN 5 12.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.65%	500,000

As of May 9, 2025

Showing 50 of 143

Subscribe to see the full list