EVYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	3.15%	1,750,000
2	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	2.38%	1,500,000
3	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	2.16%	1,225,000
4	WA.WASHSG 6.25 01.01.2056	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25%	1.79%	1,015,000
5	TX.FWTDEV 5 05.01.2038	FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%	1.78%	1,000,000
6	CO.VHPHSG 6 10.01.2064	VAIL HOME PARTNERS CORP COLO HSG FACS REV 6%	1.75%	1,000,000
7	GA.ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	1.73%	1,000,000
8	CA.CASMFH 6 11.01.2043	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6%	1.72%	1,000,000
9	LA.LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV 5.5%	1.71%	1,000,000
10	CA.CASFIN 5 12.31.2047	CALIFORNIA MUN FIN AUTH REV 5%	1.69%	1,000,000
11	FL.LKRGEN 5.12 05.01.2046	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125%	1.68%	1,000,000
12	n/a	Cash	1.59%	n/a
13	TX.LVNGEN 5.75 09.15.2045	LAVON TEX SPL ASSMT REV 5.75%	1.50%	850,000
14	WA.WASHSG 4.5 07.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5%	1.49%	995,000
15	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.45%	825,000
16	IL.CHIEDU 5.75 12.01.2050	CHICAGO ILL BRD ED 5.75%	1.43%	865,000
17	TX.NHPFAC 5.5 10.01.2035	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%	1.39%	755,000
18	AL.HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	1.32%	750,000
19	NC.NCSMED 5.5 09.01.2044	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5%	1.30%	735,000
20	WI.PUBEDU 5.25 06.15.2045	PUBLIC FIN AUTH WIS ED REV 5.25%	1.24%	750,000
21	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	1.23%	750,000
22	DC.DISREV 5 07.01.2049	DISTRICT COLUMBIA REV 5%	1.20%	745,000
23	NY.NIAPOL 4.75 11.01.2042	NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%	1.11%	750,000
24	CA.CASMED 5 11.15.2056	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	1.11%	745,000
25	FL.LKRGEN 5.8 05.01.2045	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.8%	1.01%	565,000

Showing 25 of 122 holdings

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As of Sep 21, 2026