EVSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackrock Var 12/49	3.03%	16,550,234
2	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0%	1.10%	6,000,000
3	TX.GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX REV 0%	1.06%	5,800,000
4	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY 5% 10/30	0.98%	5,000,000
5	TX.HOUAPT 5.25 07.15.2030	HOUSTON TEX 5.25% 07/30	0.97%	5,000,000
6	CO.DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.96%	5,000,000
7	TX.SANUTL 02.01.2055	SAN ANTONIO TEX VAR 02/55	0.92%	5,000,000
8	DC.DTCWTR 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0%	0.91%	5,000,000
9	TX.HARMED 12.01.2041	HARRIS CNTY TEX HEALTH FACS DEV CORP REV 0%	0.91%	5,000,000
10	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	0.82%	4,500,000
11	TX.DALAPT 5 11.01.2028	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.82%	4,250,000
12	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.81%	4,000,000
13	MA.MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.80%	4,000,000
14	MI.WAYAPT 5 12.01.2030	WAYNE CNTY MICH 5% 12/30	0.79%	4,000,000
15	WI.RACSCD 4 04.01.2030	RACINE WIS UNI SCH DIST 4%	0.75%	4,000,000
16	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.75%	4,000,014
17	TN.METHSG 12.01.2059	METROPOLITAN VAR 12/59	0.75%	4,075,000
18	NH.NHSMED 5 06.01.2032	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.73%	3,500,000
19	NY.MTATRN 11.01.2031	METROPOLITAN TRANSN AUTH N Y REV 0%	0.73%	4,000,000
20	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%	0.73%	4,000,000
21	MD.BAL 5 02.01.2031	BALTIMORE CNTY MD 5%	0.72%	3,500,000
22	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.71%	3,500,000
23	NY.NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0%	0.69%	3,770,000
24	NJ.NJSMFH 3.05 11.01.2029	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.05%	0.64%	3,500,000
25	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%	0.64%	3,500,000

Showing 25 of 295 holdings

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As of Nov 25, 2025