EVIM Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	5.59%	9,537,707
2	NY.BUIGEN 5.25 12.15.2031	BUILD NYC RESOURCE CORP N Y REV 5.25%	1.77%	3,000,000
3	AZ.AZSEDU 5 11.01.2037	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	1.69%	2,530,000
4	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0%	1.47%	2,500,000
5	TX.HARMED 12.01.2041	HARRIS CNTY TEX HEALTH FACS DEV CORP REV 0%	1.47%	2,500,000
6	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 0%	1.47%	2,500,000
7	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%	1.47%	2,500,000
8	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	1.47%	2,500,000
9	TX.SANWTR 05.01.2055	SAN ANTONIO TEX WTR REV 0%	1.47%	2,500,000
10	WA.SNOHSG 3.75 04.01.2036	SNOHOMISH CNTY WASH HSG AUTH REV 3.75%	1.31%	2,250,000
11	TN.WMN 3 04.01.2036	WILLIAMSON CNTY TENN 3%	1.29%	2,210,000
12	CA.SFRDEV 4.8 08.01.2034	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 4.79	1.20%	2,000,000
13	CT.CTSGEN 5 07.01.2038	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.03%	1,500,000
14	NY.NYC 5 10.01.2036	NEW YORK N Y 5%	1.03%	1,500,000
15	DE.DESDEV 10.01.2045	DELAWARE ST ECONOMIC DEV AUTH REV 4%	0.90%	1,500,000
16	NY.MTATRN 11.01.2035	METROPOLITAN TRANSN AUTH N Y REV 0%	0.88%	1,500,000
17	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0%	0.88%	1,500,000
18	AZ.PHOAPT 5 07.01.2033	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.85%	1,355,000
19	UT.DTRFAC 5 06.01.2039	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV 5%	0.81%	1,300,000
20	PA.ALLUTL 5 12.01.2037	ALLEGHENY CNTY PA SAN AUTH SWR REV 5%	0.78%	1,150,000
21	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	0.77%	1,220,000
22	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 0%	0.74%	1,250,000
23	TX.LAVMFH 11.01.2044	LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 3.35%	0.74%	1,250,000
24	TX.FNYSCD 5.25 08.15.2041	FORNEY TEX INDPT SCH DIST 5.25%	0.71%	1,055,000
25	TX.TXS 5 10.01.2036	TEXAS ST 5%	0.70%	1,000,000

Showing 25 of 241 holdings

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As of Feb 10, 2026