EVIM Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity MuniCash Instl	2.80%	8,444,060
2	SC.SCSHSG 4.25 12.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL DEV REV 4.25%	1.58%	5,000,000
3	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0%	1.49%	4,500,000
4	AL.ATRTRN 5 10.01.2032	ALABAMA TOLL RD 5% 10/32	1.45%	4,215,000
5	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%	1.38%	4,150,000
6	CA.CCEDEV 5 10.01.2034	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.37%	4,000,000
7	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0%	1.37%	4,120,000
8	DC.METAPT 10.01.2039	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 0%	1.33%	4,000,000
9	IN.INSPWR 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 0%	1.29%	3,885,000
10	VA.JAMDEV 4.25 07.15.2046	JAMES CITY CNTY VA ECONOMIC DEV AUTH PUB FAC REV 4.25%	1.18%	3,920,000
11	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.14%	3,500,000
12	NH.NFAGEN 6.12 12.15.2035	NATIONAL FIN 6.125% 12/35	1.04%	3,145,000
13	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.01%	3,000,000
14	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 0%	0.99%	3,000,000
15	LA.LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 0%	0.99%	3,000,000
16	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 0%	0.99%	3,000,000
17	NY.BUIGEN 5.25 12.15.2031	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.98%	3,000,000
18	AL.ESDPWR 5.25 11.01.2037	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.92%	2,665,000
19	AZ.AZSEDU 5 11.01.2037	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.88%	2,530,000
20	NY.NYCGEN 5 11.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.84%	2,500,000
21	NY.NAS 5 04.01.2048	NASSAU CNTY N Y 5%	0.84%	2,500,000
22	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	0.84%	2,525,000
23	NY.NYC 09.01.2049	NEW YORK N Y 0%	0.83%	2,500,000
24	NY.NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	0.83%	2,500,000
25	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	0.83%	2,500,000

Showing 25 of 308 holdings

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As of Sep 17, 2026