EVSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackrock Var 12/49	4.46%	21,234,223
2	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0%	1.26%	6,000,000
3	CO.DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	1.11%	5,000,000
4	DC.DTCWTR 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0%	1.05%	5,000,000
5	NH.NHSMED 5 06.01.2032	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.96%	4,000,000
6	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	0.95%	4,500,000
7	MA.MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.94%	4,000,000
8	NY.MTATRN 5 11.15.2030	Metropolitan Transn Auth 5%	0.93%	4,000,000
9	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.87%	4,000,014
10	NY.MTATRN 11.01.2031	METROPOLITAN TRANSN AUTH N Y REV 0%	0.84%	4,000,000
11	MD.BAL 5 02.01.2031	BALTIMORE CNTY MD 5%	0.83%	3,500,000
12	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.82%	3,500,000
13	NY.NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0%	0.79%	3,770,000
14	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%	0.74%	3,500,000
15	DC.DISUTL 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0%	0.71%	3,395,000
16	CA.CASGEN 5 10.01.2030	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.70%	3,000,000
17	TX.GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX REV 0%	0.69%	3,300,000
18	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%	0.69%	3,300,000
19	WA.WASMED 5 10.01.2030	Washington St Health Care Facs Bds 5%	0.69%	3,000,000
20	NY.NYSHGR 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.69%	3,000,000
21	MI.DETSCD 6 05.01.2029	DETROIT MICH CITY SCH DIST 6%	0.68%	3,000,000
22	TX.HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV 5%	0.68%	3,000,000
23	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.68%	3,000,000
24	TX.PSPSCD 02.15.2053	PROSPER TEX INDPT SCH DIST 4%	0.65%	3,000,000
25	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 0%	0.63%	3,000,000

Showing 25 of 264 holdings

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As of Sep 25, 2025