EVYM Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackrock Var 12/49	23.82%	4,948,568
2	WV WVSDEV 01.01.2055	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5.45%	3.69%	750,000
3	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%	3.64%	755,000
4	GA BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	3.61%	750,000
5	WI PUBEDU 5.25 06.15.2045	PUBLIC FIN AUTH WIS ED REV 5.25%	3.59%	750,000
6	NY TRBTRN 01.01.2033	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0%	2.89%	600,000
7	n/a	STAMFORD CONN HSG AUTH REV 6.25%	2.57%	530,000
8	TX HOUAPT 5.5 07.15.2037	HOUSTON TEX ARPT SYS REV 5.5%	2.52%	500,000
9	OH OHSMFH 5.7 08.01.2043	OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.7%	2.49%	500,000
10	n/a	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75%	2.44%	500,000
11	VT VTSPOL 06.01.2052	VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV 4.375%	2.41%	500,000
12	CA CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	2.41%	500,000
13	MD MDSMED 07.01.2041	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0%	2.41%	500,000
14	n/a	METROPOLITAN TRANSN AUTH N Y REV 0%	2.41%	500,000
15	n/a	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 0%	2.41%	500,000
16	TX NHPFAC 5 11.01.2060	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	2.37%	500,000
17	n/a	CHISHOLM CREEK UTIL AUTH KANS WTR & WASTEWATER FACS REV 4%	2.35%	530,000
18	n/a	DENTON CNTY TEX SPL ASSMT REV 5.625%	2.34%	500,000
19	n/a	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	2.34%	500,000
20	IA IASGEN 5.12 05.15.2059	IOWA FIN AUTH REV 5.125%	2.33%	500,000
21	FL CTSEDU 5.12 06.15.2050	CAPITAL TR AUTH FLA EDL FACS REV 5.125%	2.31%	500,000
22	n/a	HOT SPRINGS ARK WASTEWATER REV 4.375%	2.30%	500,000
23	IL CHIEDU 5 12.01.2047	CHICAGO ILL BRD ED 5%	2.29%	500,000
24	n/a	IOWA HIGHER ED LN AUTH REV 5%	2.28%	500,000
25	n/a	NATIONAL FIN AUTH N H MUN CTFS 0%	2.26%	500,000
26	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5%	2.25%	500,000
27	n/a	SAN ANTONIO TEX ED FACS CORP REV 5%	2.24%	500,000
28	n/a	BEAUFORT-JASPER S C WTR & SWR AUTH WTRWKS & SWR SYS REV 4%	2.06%	460,000
29	NY NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.99%	400,000
30	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	1.97%	410,000
31	n/a	CHICAGO ILL 5.25%	1.97%	400,000
32	AL MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	1.90%	400,000
33	n/a	DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV 5%	1.86%	400,000
34	n/a	JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 3.5%	1.84%	500,000
35	CA CASMED 5 11.15.2056	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	1.80%	410,000
36	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.78%	1,532,000
37	n/a	WEST HAVEN CONN 4.375%	1.41%	300,000
38	AZ AZSEDU 3 12.15.2031	ARIZONA INDL DEV AUTH ED REV 3%	0.92%	210,000
39	n/a	Cash	-10.46%	0

As of Mar 27, 2025