EVIM Holdings List

No.	Symbol	Name	% Weight	Shares
1	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0%	1.68%	4,120,000
2	TX.SANWTR 05.01.2055	SAN ANTONIO TEX WTR REV 0%	1.63%	4,000,000
3	NY.TRBTRN 01.01.2032	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0%	1.62%	3,975,000
4	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 0%	1.55%	3,800,000
5	CA.SFOAPT 5.25 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	1.36%	3,000,000
6	NE.OMAPWR 5 02.01.2048	OMAHA PUB PWR DIST NEB ELEC REV 5%	1.30%	3,000,000
7	LA.LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 0%	1.22%	3,000,000
8	NY.NYCMFH 05.01.2050	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0%	1.22%	3,000,000
9	PA.PASDEV 12.01.2030	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0%	1.22%	3,000,000
10	NY.BUIGEN 5.25 12.15.2031	BUILD NYC RESOURCE CORP N Y REV 5.25%	1.22%	3,000,000
11	NJ.NJSMED 5.25 07.01.2038	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%	1.21%	2,500,000
12	AZ.AZSEDU 5 11.01.2037	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	1.14%	2,530,000
13	NY.NYCGEN 5 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.13%	2,500,000
14	KY.KYSGEN 5 10.31.2043	KENTUCKY BD DEV CORP REV 5%	1.10%	2,500,000
15	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	1.03%	2,525,000
16	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	1.02%	2,500,000
17	IL.SGCSCD 5 02.01.2044	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5%	0.93%	2,150,000
18	NY.NYC 5.65 02.01.2046	NEW YORK N Y 5.65%	0.92%	2,255,000
19	MA.MASDEV 5 12.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.92%	2,000,000
20	IL.LAKSCD 5 12.01.2039	LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN 5%	0.90%	2,000,000
21	AZ.MARDEV 5 01.01.2032	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.90%	2,000,000
22	WA.SNOHSG 3.75 04.01.2036	SNOHOMISH CNTY WASH HSG AUTH REV 3.75%	0.89%	2,250,000
23	CT.CTSHGR 5 07.01.2044	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.88%	2,000,000
24	WA.BEL 5 12.01.2043	BELLEVUE WASH 5%	0.88%	1,950,000
25	IL.TRSFAC 5 01.01.2042	TRI-ST FIRE PROTN DIST ILL 5%	0.88%	2,000,000

Showing 25 of 291 holdings

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As of Jun 9, 2026