EVIM Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	6.30%	14,469,097
2	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 0%	1.65%	3,800,000
3	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0%	1.31%	3,000,000
4	LA.LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 0%	1.31%	3,000,000
5	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0%	1.31%	3,000,000
6	NY.NYCMFH 05.01.2050	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0%	1.31%	3,000,000
7	PA.PASDEV 12.01.2030	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0%	1.31%	3,000,000
8	NY.BUIGEN 5.25 12.15.2031	BUILD NYC RESOURCE CORP N Y REV 5.25%	1.30%	3,000,000
9	NJ.NJSMED 5.25 07.01.2038	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%	1.29%	2,500,000
10	TX.SANWTR 05.01.2055	SAN ANTONIO TEX WTR REV 0%	1.26%	2,900,000
11	AZ.AZSEDU 5 11.01.2037	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	1.21%	2,530,000
12	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	1.10%	2,525,000
13	NC.NCSMED 06.01.2055	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 0%	1.10%	2,525,000
14	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0%	1.09%	2,500,000
15	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	1.09%	2,500,000
16	NY.NYC 5.65 02.01.2046	NEW YORK N Y 5.65%	0.97%	2,255,000
17	MA.MASDEV 5 12.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.97%	2,000,000
18	IL.LAKSCD 5 12.01.2039	LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN 5%	0.96%	2,000,000
19	CT.CTSHGR 5 07.01.2044	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.94%	2,000,000
20	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%	0.94%	2,150,000
21	WA.SNOHSG 3.75 04.01.2036	SNOHOMISH CNTY WASH HSG AUTH REV 3.75%	0.93%	2,250,000
22	NE.NESPWR 5 01.01.2048	NEBRASKA PUB PWR DIST REV 5%	0.91%	2,000,000
23	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.88%	1,996,000
24	TN.WMN 3 04.01.2036	WILLIAMSON CNTY TENN 3%	0.87%	2,110,000
25	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.87%	2,000,000

Showing 25 of 263 holdings

Subscribe to see the full list

Activate Now

As of May 14, 2026