EVIM Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	3.00%	5,789,202
2	WA.WAS 5 06.01.2038	WASHINGTON ST 5%	1.75%	3,000,000
3	DC.DIS 5 06.01.2038	DISTRICT COLUMBIA 5%	1.60%	2,750,000
4	NY.NYC 03.01.2044	NEW YORK N Y 0%	1.56%	3,000,000
5	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0%	1.56%	3,000,000
6	NY.NYCMFH 05.01.2050	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0%	1.56%	3,000,000
7	NY.BUIGEN 5.25 12.15.2031	BUILD NYC RESOURCE CORP N Y REV 5.25%	1.53%	3,000,000
8	TX.SANWTR 05.01.2055	SAN ANTONIO TEX WTR REV 0%	1.51%	2,900,000
9	AZ.AZSEDU 5 11.01.2037	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	1.43%	2,530,000
10	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 0%	1.30%	2,500,000
11	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	1.30%	2,500,000
12	MO.MOSMED 5 04.01.2036	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.17%	2,000,000
13	IL.LAKSCD 5 12.01.2039	LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN 5%	1.13%	2,000,000
14	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%	1.12%	2,150,000
15	WA.SNOHSG 3.75 04.01.2036	SNOHOMISH CNTY WASH HSG AUTH REV 3.75%	1.09%	2,250,000
16	TN.WMN 3 04.01.2036	WILLIAMSON CNTY TENN 3%	1.06%	2,210,000
17	CA.SFRDEV 4.8 08.01.2034	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 4.79	1.05%	2,000,000
18	ME.MESHSG 11.15.2050	MAINE ST HSG AUTH MTG PUR 0%	1.04%	2,000,000
19	RI.RISHSG 10.01.2053	RHODE ISLAND HSG & MTG FIN CORP 0%	1.04%	2,000,000
20	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.02%	2,000,000
21	CA.LONSCD 4.25 08.01.2049	LONG BEACH CALIF UNI SCH DIST 4.25%	1.01%	2,000,000
22	CT.CTSGEN 5 07.01.2038	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.87%	1,500,000
23	NY.NYC 5 10.01.2036	NEW YORK N Y 5%	0.87%	1,500,000
24	DC.DISUTL 5 10.01.2040	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.86%	1,500,000
25	NC.NCSMED 06.01.2055	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 0%	0.83%	1,600,000

Showing 25 of 247 holdings

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As of Mar 27, 2026