EVIM Holdings List

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSTRN 5 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 5%	2.01%	5,000,000
2	MCSXX	BlackRock Liquidity Funds MuniCash Institutional Shares	1.89%	5,127,181
3	CA.CCEDEV 5 10.01.2034	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.57%	4,000,000
4	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0%	1.52%	4,120,000
5	DC.METAPT 10.01.2039	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 0%	1.47%	4,000,000
6	VA.JAMDEV 4.25 07.15.2046	JAMES CITY CNTY VA ECONOMIC DEV AUTH PUB FAC REV 4.25%	1.45%	4,000,000
7	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.28%	3,500,000
8	NE.OMAPWR 5 02.01.2048	OMAHA PUB PWR DIST NEB ELEC REV 5%	1.16%	3,000,000
9	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.15%	3,000,000
10	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 0%	1.11%	3,000,000
11	LA.LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 0%	1.11%	3,000,000
12	NY.BUIGEN 5.25 12.15.2031	BUILD NYC RESOURCE CORP N Y REV 5.25%	1.10%	3,000,000
13	AZ.AZSEDU 5 11.01.2037	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	1.01%	2,530,000
14	NY.NYCGEN 5 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.99%	2,500,000
15	KY.KYSGEN 5 10.31.2043	KENTUCKY BD DEV CORP REV 5%	0.97%	2,500,000
16	CT.AQUWTR 5.25 08.01.2038	AQUARION WTR AUTH CONN WTR SYS REV 5.25%	0.93%	2,250,000
17	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	0.93%	2,525,000
18	NY.NYC 09.01.2049	NEW YORK N Y 0%	0.92%	2,500,000
19	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	0.92%	2,500,000
20	NJ.NJSMED 5.25 07.01.2038	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%	0.90%	2,145,000
21	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.88%	2,335,000
22	IL.SGCSCD 5 02.01.2044	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5%	0.83%	2,150,000
23	CT.CTSGEN 5 07.01.2033	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.83%	2,000,000
24	MA.MASDEV 5 12.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.81%	2,000,000
25	AZ.MARDEV 5 01.01.2032	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.80%	2,000,000

Showing 25 of 284 holdings

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As of Aug 6, 2026