EVYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	3.00%	2,000,000
2	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	2.20%	1,447,000
3	GA.ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	2.14%	1,390,000
4	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	1.97%	1,225,000
5	WA.WASHSG 6.25 01.01.2056	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25%	1.65%	1,015,000
6	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.64%	1,000,000
7	TX.FWTDEV 5 05.01.2038	FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%	1.63%	985,000
8	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 0%	1.60%	1,000,000
9	VA.HMRUTL 08.01.2046	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 0%	1.60%	1,000,000
10	SC.SCSMED 5.75 11.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%	1.60%	1,000,000
11	LA.LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV 5.5%	1.59%	1,000,000
12	FL.LKRGEN 5.12 05.01.2046	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125%	1.58%	1,000,000
13	CO.VHPHSG 6 10.01.2064	VAIL HOME PARTNERS CORP COLO HSG FACS REV 6%	1.58%	1,000,000
14	CA.CASMFH 6 11.01.2043	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6%	1.57%	1,000,000
15	CA.CASFIN 5 12.31.2047	CALIFORNIA MUN FIN AUTH REV 5%	1.57%	1,000,000
16	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.57%	1,000,000
17	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	1.42%	1,000,000
18	WA.WASHSG 4.5 07.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5%	1.39%	995,000
19	TX.LVNGEN 5.75 09.15.2045	LAVON TEX SPL ASSMT REV 5.75%	1.39%	850,000
20	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	1.34%	825,000
21	IL.CHIEDU 5.75 12.01.2050	CHICAGO ILL BRD ED 5.75%	1.29%	865,000
22	TX.NHPFAC 5.5 10.01.2035	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%	1.29%	755,000
23	FL.CTSEDU 5 06.01.2064	CAPITAL TR AUTH FLA CHARTER SCH REV 5%	1.28%	1,000,000
24	AL.HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	1.22%	750,000
25	n/a	Cash	1.22%	n/a

Showing 25 of 124 holdings

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As of Nov 6, 2026