EVIM Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 5.5 12.01.2033	CALIFORNIA 5.5% 12/33	1.91%	7,000,000
2	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 0%	1.41%	5,750,000
3	VA.VACHGR 5.75 01.01.2034	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.75%	1.41%	5,000,000
4	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0%	1.35%	5,500,000
5	TX.TXS 5 10.01.2041	TEXAS ST 5%	1.27%	4,785,000
6	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST 5% 06/31	1.24%	4,685,000
7	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 0%	1.23%	5,000,000
8	PA.WASGEN 07.01.2034	WASHINGTON CNTY PA AUTH REV 0%	1.23%	5,000,000
9	SC.SCSHSG 4.25 12.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL DEV REV 4.25%	1.21%	4,995,000
10	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	1.20%	4,675,000
11	AL.ATRTRN 5 10.01.2032	ALABAMA TOLL RD 5% 10/32	1.10%	4,215,000
12	CA.LOSUTL 5 07.01.2040	LOS ANGELES 5% 07/40	1.08%	4,120,000
13	MI.DET 6 05.01.2039	DETROIT MICH 6%	1.08%	4,000,000
14	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.05%	4,055,000
15	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%	1.05%	4,275,000
16	IN.INSGEN 02.01.2039	INDIANA ST FIN VAR 02/39	1.02%	4,000,000
17	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0%	1.01%	4,120,000
18	KY.KYSPWR 5.5 12.01.2033	KENTUCKY INC 5.5% 12/33	1.01%	3,775,000
19	DC.DISUTL 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0%	0.96%	3,900,000
20	PA.PHI 5.25 10.01.2042	PHILADELPHIA 5.25% 10/42	0.96%	3,570,000
21	IN.INSPWR 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 0%	0.95%	3,885,000
22	VA.JAMDEV 4.25 07.15.2046	JAMES CITY CNTY VA ECONOMIC DEV AUTH PUB FAC REV 4.25%	0.90%	3,920,000
23	MD.MDSMED 6 01.01.2046	MARYLAND ST 6% 01/46	0.85%	3,335,000
24	OH.HAMMED 5 11.15.2036	HAMILTON CNTY 5% 11/36	0.82%	3,000,000
25	n/a	Indiana St 5.15% 12/38	0.78%	3,000,000

Showing 25 of 344 holdings

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As of Nov 6, 2026