EVSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackrock Var 12/49	3.04%	15,754,357
2	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0%	1.16%	6,000,000
3	TX.GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX REV 0%	1.12%	5,800,000
4	CO.DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	1.02%	5,000,000
5	DC.DTCWTR 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0%	0.96%	5,000,000
6	TX.HARMED 12.01.2041	HARRIS CNTY TEX HEALTH FACS DEV CORP REV 0%	0.96%	5,000,000
7	TX.SANUTL 02.01.2055	SAN ANTONIO TEX VAR 02/55	0.96%	5,000,000
8	NH.NHSMED 5 06.01.2032	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.88%	4,000,000
9	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	0.87%	4,500,000
10	TX.DALAPT 5 11.01.2028	Dallas Fort Worth Tex Intl Arp Amt Jt Re 5%	0.87%	4,250,000
11	NY.MTATRN 5 11.15.2030	Metropolitan Transn Auth 5%	0.85%	4,000,000
12	MA.MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.85%	4,000,000
13	MI.WAYAPT 5 12.01.2030	WAYNE CNTY MICH 5% 12/30	0.84%	4,000,000
14	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.79%	4,000,014
15	WI.RACSCD 4 04.01.2030	Racine Wis Uni Sch Dist 4%	0.79%	4,000,000
16	NY.MTATRN 11.01.2031	METROPOLITAN TRANSN AUTH N Y REV 0%	0.77%	4,000,000
17	MD.BAL 5 02.01.2031	BALTIMORE CNTY MD 5%	0.76%	3,500,000
18	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.75%	3,500,000
19	NY.NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0%	0.73%	3,770,000
20	NJ.NJSMFH 3.05 11.01.2029	NEW JERSEY ST 3.05% 11/29	0.68%	3,500,000
21	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%	0.68%	3,500,000
22	DC.DISUTL 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0%	0.65%	3,395,000
23	CA.CASGEN 5 10.01.2030	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.64%	3,000,000
24	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%	0.64%	3,300,000
25	WA.WASMED 5 10.01.2030	Washington St Health Care Facs Bds 5%	0.63%	3,000,000

Showing 25 of 290 holdings

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As of Nov 4, 2025