EVSM Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	GA BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	1.47%	4,500,000
2	n/a	Blackrock Var 12/49	1.25%	3,812,295
3	TX GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX REV 0%	1.08%	3,300,000
4	LA LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 0%	1.08%	3,300,000
5	MI DETSCD 6 05.01.2029	DETROIT MICH CITY SCH DIST 6%	1.05%	3,000,000
6	NY NYSHGR 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.04%	3,000,000
7	CO DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	1.01%	3,000,000
8	NC UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 0%	0.98%	3,000,000
9	FL GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0%	0.98%	3,000,000
10	MS MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%	0.98%	3,000,000
11	DE UNIHGR 11.01.2035	UNIVERSITY DEL REV 0%	0.98%	3,000,000
12	MI UNVHGR 5 04.01.2033	UNIVERSITY MICH UNIV REVS 5%	0.98%	2,895,000
13	TX TRIUTL 5 08.01.2029	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%	0.96%	2,835,000
14	MI MISFAC 5 10.15.2031	MICHIGAN ST BLDG AUTH REV 5%	0.96%	2,870,000
15	IL ILSGEN 5 06.15.2028	ILLINOIS ST SALES TAX REV 5%	0.95%	2,770,000
16	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.93%	2,895,000
17	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.90%	2,698,000
18	MA MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.90%	2,470,000
19	SC SCSMED 5 11.01.2031	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.89%	2,500,000
20	IL SPRPWR 5 03.01.2030	SPRINGFIELD ILL ELEC REV 5%	0.88%	2,500,000
21	NY MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	0.87%	2,500,000
22	MI WMIHGR 5 11.15.2030	WESTERN MICH UNIV REVS 5%	0.87%	2,450,000
23	WA CEPTRN 5 11.01.2030	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.86%	2,580,000
24	TX HAREDU 5 10.01.2028	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.86%	2,610,000
25	NJ NJSTRN 5 01.01.2028	NEW JERSEY ST TPK AUTH TPK REV 5%	0.86%	2,500,000
26	CA CASMFH 06.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%	0.85%	2,500,000
27	IL ILS 5 11.01.2028	ILLINOIS ST 5%	0.85%	2,500,000
28	NY NYSHGR 5 02.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.84%	2,500,000
29	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.84%	2,450,000
30	CT HARFAC 5 11.01.2031	HARTFORD CNTY CONN MET DIST 5%	0.84%	2,500,000
31	IL ILSGEN 05.15.2050	ILLINOIS FIN AUTH REV 5%	0.83%	2,500,000
32	IN WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.83%	2,500,000
33	IL UNVHGR 4 04.01.2029	UNIVERSITY ILL UNIV REVS 4%	0.82%	2,500,000
34	TX TXS 5 08.01.2027	TEXAS ST 5%	0.82%	2,500,000
35	MI WAYAPT 5 12.01.2031	WAYNE CNTY MICH ARPT AUTH REV 5%	0.82%	2,500,000
36	NY NYCGEN 11.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0%	0.82%	2,500,000
37	OH OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%	0.82%	2,500,000
38	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.82%	2,500,000
39	TX LDRSCD 0 08.16.2025	LEANDER TEX INDPT SCH DIST 0%	0.81%	2,500,000
40	PA PHIUTL 5 10.01.2033	PHILADELPHIA PA GAS WKS REV 5%	0.81%	2,425,000
41	HI HIS 5 10.01.2030	HAWAII ST 5%	0.80%	2,400,000
42	CT CTSGEN 5 07.01.2025	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.79%	2,400,000
43	OK OKSDEV 4 06.01.2031	OKLAHOMA DEV FIN AUTH LEASE REV 4%	0.77%	2,335,000
44	MD MDS 3 08.01.2031	MARYLAND ST 3%	0.76%	2,430,000
45	CA CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.74%	2,330,000
46	GA MONPOL 11.01.2048	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.35%	0.72%	2,250,000
47	CO UCOMED 5 11.15.2031	UNIVERSITY COLO HOSP AUTH REV 5%	0.72%	2,000,000
48	WI UNVMED 04.01.2054	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%	0.71%	2,000,000
49	CO COSMED 11.15.2058	COLORADO HEALTH FACS AUTH REV 5%	0.69%	2,000,000
50	CO COSEDU 4 03.01.2032	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.68%	2,055,000

As of May 8, 2025

Showing 50 of 196

Subscribe to see the full list