EVYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	2.52%	1,500,000
2	TX.FWTDEV 5 05.01.2038	FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%	1.86%	1,000,000
3	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.86%	1,000,000
4	WA.WASHSG 6.25 01.01.2056	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25%	1.84%	1,015,000
5	CO.VHPHSG 6 10.01.2064	VAIL HOME PARTNERS CORP COLO HSG FACS REV 6%	1.83%	1,000,000
6	GA.ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	1.81%	1,000,000
7	LA.LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV 5.5%	1.80%	1,000,000
8	CA.CASMFH 6 11.01.2043	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6%	1.78%	1,000,000
9	CA.CASFIN 5 12.31.2047	CALIFORNIA MUN FIN AUTH REV 5%	1.76%	1,000,000
10	FL.LKRGEN 5.12 05.01.2046	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125%	1.76%	1,000,000
11	WA.WASHSG 4.5 07.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5%	1.65%	995,000
12	TX.LVNGEN 5.75 09.15.2045	LAVON TEX SPL ASSMT REV 5.75%	1.57%	850,000
13	IL.CHIEDU 5.75 12.01.2050	CHICAGO ILL BRD ED 5.75%	1.54%	865,000
14	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.41%	750,000
15	TX.NHPFAC 5.5 10.01.2035	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%	1.39%	755,000
16	NC.NCSMED 5.5 09.01.2044	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5%	1.36%	735,000
17	AL.HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	1.36%	750,000
18	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	1.33%	725,000
19	WI.PUBEDU 5.25 06.15.2045	PUBLIC FIN AUTH WIS ED REV 5.25%	1.33%	750,000
20	DC.DISREV 5 07.01.2049	DISTRICT COLUMBIA REV 5%	1.31%	745,000
21	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	1.31%	750,000
22	NY.NIAPOL 4.75 11.01.2042	NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%	1.20%	750,000
23	n/a	Cash	1.15%	n/a
24	FL.LKRGEN 5.8 05.01.2045	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.8%	1.07%	565,000
25	WI.PUBFIN 5.5 06.01.2055	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.5%	1.07%	600,000

Showing 25 of 115 holdings

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As of Jun 22, 2026