EVIM Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	4.51%	9,402,820
2	NY.NYC 03.01.2044	NEW YORK N Y 0%	1.44%	3,000,000
3	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0%	1.44%	3,000,000
4	NY.NYCMFH 05.01.2050	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0%	1.44%	3,000,000
5	PA.PASDEV 12.01.2030	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0%	1.44%	3,000,000
6	NJ.NJSMED 5.25 07.01.2038	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%	1.43%	2,500,000
7	NY.BUIGEN 5.25 12.15.2031	BUILD NYC RESOURCE CORP N Y REV 5.25%	1.43%	3,000,000
8	TX.SANWTR 05.01.2055	SAN ANTONIO TEX WTR REV 0%	1.39%	2,900,000
9	AZ.AZSEDU 5 11.01.2037	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	1.34%	2,530,000
10	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 0%	1.20%	2,500,000
11	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	1.20%	2,500,000
12	MO.MOSMED 5 04.01.2036	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.10%	2,000,000
13	NY.NYC 5.65 02.01.2046	NEW YORK N Y 5.65%	1.08%	2,255,000
14	IL.LAKSCD 5 12.01.2039	LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN 5%	1.07%	2,000,000
15	CT.CTSHGR 5 07.01.2044	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.04%	2,000,000
16	WA.SNOHSG 3.75 04.01.2036	SNOHOMISH CNTY WASH HSG AUTH REV 3.75%	1.04%	2,250,000
17	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%	1.03%	2,150,000
18	TN.WMN 3 04.01.2036	WILLIAMSON CNTY TENN 3%	1.02%	2,210,000
19	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.98%	1,996,000
20	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.95%	2,000,000
21	DC.DISUTL 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0%	0.91%	1,900,000
22	NY.NYC 5 10.01.2036	NEW YORK N Y 5%	0.82%	1,500,000
23	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 0%	0.79%	1,650,000
24	NC.NCSMED 06.01.2055	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 0%	0.77%	1,600,000
25	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.76%	1,500,000

Showing 25 of 265 holdings

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As of Apr 23, 2026