EVYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.FWTDEV 5 05.01.2038	FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%	2.20%	1,000,000
2	GA.ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	2.14%	1,000,000
3	CA.CASMFH 6 11.01.2043	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6%	2.11%	1,000,000
4	WA.WASHSG 6.25 01.01.2056	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25%	2.10%	1,015,000
5	CA.CASFIN 5 12.31.2047	CALIFORNIA MUN FIN AUTH REV 5%	2.09%	1,000,000
6	FL.LKRGEN 5.12 05.01.2046	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125%	2.09%	1,000,000
7	WA.WASHSG 4.5 07.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5%	1.89%	995,000
8	TX.LVNGEN 5.75 09.15.2045	LAVON TEX SPL ASSMT REV 5.75%	1.84%	850,000
9	n/a	Cash	1.67%	n/a
10	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.65%	750,000
11	TX.NHPFAC 5.5 10.01.2035	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%	1.64%	755,000
12	AL.HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	1.60%	750,000
13	NC.NCSMED 5.5 09.01.2044	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5%	1.59%	735,000
14	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	1.55%	725,000
15	IL.CHIEDU 5.75 12.01.2050	CHICAGO ILL BRD ED 5.75%	1.55%	750,000
16	WI.PUBEDU 5.25 06.15.2045	PUBLIC FIN AUTH WIS ED REV 5.25%	1.52%	750,000
17	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	1.50%	750,000
18	DC.DISREV 5 07.01.2049	DISTRICT COLUMBIA REV 5%	1.48%	745,000
19	MD.MDSMED 5.25 07.01.2050	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	1.41%	650,000
20	NY.NIAPOL 4.75 11.01.2042	NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%	1.38%	750,000
21	FL.LKRGEN 5.8 05.01.2045	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.8%	1.25%	565,000
22	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.25%	750,000
23	WI.PUBFIN 5.5 06.01.2055	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.5%	1.24%	600,000
24	GA.COBEDU 6.25 06.01.2055	COBB CNTY GA DEV AUTH EDL FACS REV 6.25%	1.19%	555,000
25	UT.MCRDEV 8.5 06.15.2055	MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH 8.5%	1.16%	546,000

Showing 25 of 103 holdings

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As of Mar 30, 2026