EVIM Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 5.5 12.01.2033	CALIFORNIA 5.5% 12/33	2.03%	7,000,000
2	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 0%	1.63%	5,950,000
3	VA.VACHGR 5.75 01.01.2034	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.75%	1.53%	5,000,000
4	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0%	1.51%	5,500,000
5	TX.TAREDU 11.15.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 0%	1.48%	5,400,000
6	n/a	Houston Tex Util Sys Rev Iam Coml Paper 3.9%	1.37%	5,000,000
7	MA.MASDEV 03.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 0%	1.37%	5,000,000
8	MO.MOSMED 10.01.2035	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 0%	1.37%	5,000,000
9	WA.SEAPWR 08.01.2056	SEATTLE WASH MUN LT & PWR REV 0%	1.37%	5,000,000
10	PA.WASGEN 07.01.2034	WASHINGTON CNTY PA AUTH REV 0%	1.37%	5,000,000
11	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 0%	1.36%	4,945,000
12	LA.LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 0%	1.32%	4,800,000
13	SC.SCSHSG 4.25 12.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL DEV REV 4.25%	1.29%	5,000,000
14	AL.ATRTRN 5 10.01.2032	ALABAMA TOLL RD 5% 10/32	1.19%	4,215,000
15	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%	1.17%	4,275,000
16	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%	1.14%	4,150,000
17	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0%	1.13%	4,120,000
18	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.13%	4,055,000
19	DC.METAPT 10.01.2039	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 0%	1.10%	4,000,000
20	IN.INSPWR 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 0%	1.07%	3,885,000
21	PA.PHI 5.25 10.01.2042	PHILADELPHIA 5.25% 10/42	1.01%	3,570,000
22	TX.GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX REV 0%	0.96%	3,500,000
23	VA.JAMDEV 4.25 07.15.2046	JAMES CITY CNTY VA ECONOMIC DEV AUTH PUB FAC REV 4.25%	0.94%	3,920,000
24	MD.MDSMED 6 01.01.2046	MARYLAND ST 6% 01/46	0.92%	3,335,000
25	OH.HAMMED 5 11.15.2036	HAMILTON CNTY 5% 11/36	0.88%	3,000,000

Showing 25 of 326 holdings

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As of Oct 14, 2026