EVSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	4.31%	26,356,277
2	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0%	1.42%	8,700,000
3	TX.GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX REV 0%	0.95%	5,800,000
4	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.88%	5,000,000
5	TX.HOUAPT 5.25 07.15.2030	HOUSTON TEX ARPT SYS REV 5.25%	0.86%	5,000,000
6	CO.DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.86%	5,000,000
7	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3.2%	0.83%	5,000,000
8	DC.DTCWTR 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0%	0.82%	5,000,000
9	IN.INSPWR 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 0%	0.82%	5,000,000
10	NY.MTATRN 11.01.2035	METROPOLITAN TRANSN AUTH N Y REV 0%	0.82%	5,000,000
11	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0%	0.82%	5,000,000
12	TX.HARMED 12.01.2041	HARRIS CNTY TEX HEALTH FACS DEV CORP REV 0%	0.80%	4,900,000
13	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%	0.78%	4,800,000
14	NY.NYCHSG 11.01.2045	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0%	0.77%	4,725,000
15	MI.DETSCD 6 05.01.2029	DETROIT MICH CITY SCH DIST 6%	0.74%	4,245,000
16	TX.DALAPT 5 11.01.2028	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.74%	4,250,000
17	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	0.74%	4,500,000
18	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.73%	4,000,000
19	MA.MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.72%	4,000,000
20	MI.WAYAPT 5 12.01.2030	WAYNE CNTY MICH ARPT AUTH REV 5%	0.72%	4,000,000
21	CT.CTSGEN 5 07.01.2027	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.68%	4,000,000
22	WI.RACSCD 4 04.01.2030	RACINE WIS UNI SCH DIST 4%	0.67%	4,000,000
23	TN.METHSG 12.01.2059	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.67%	4,075,000
24	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.67%	4,000,014
25	NY.NYCHSG 11.01.2065	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.25%	0.66%	4,000,000

Showing 25 of 316 holdings

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As of Jan 26, 2026