EVSM Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	1.40%	3,198,000
2	TX GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX REV 0%	1.39%	3,300,000
3	n/a	GAINESVILLE FLA UTILS SYS REV 0%	1.26%	3,000,000
4	TX TRIUTL 5 08.01.2029	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%	1.25%	2,835,000
5	IL ILSGEN 5 06.15.2028	ILLINOIS ST SALES TAX REV 5%	1.23%	2,770,000
6	SC SCSMED 5 11.01.2031	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	1.17%	2,500,000
7	NY MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	1.14%	2,500,000
8	n/a	SPRINGFIELD ILL ELEC REV 5%	1.14%	2,500,000
9	n/a	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%	1.12%	2,500,000
10	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	1.12%	2,500,000
11	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.11%	2,610,000
12	IL ILS 5 11.01.2028	ILLINOIS ST 5%	1.10%	2,500,000
13	n/a	DANBURY CONN 5%	1.09%	2,600,000
14	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.09%	2,450,000
15	n/a	HARTFORD CNTY CONN MET DIST 5%	1.08%	2,500,000
16	IL ILSGEN 05.15.2050	ILLINOIS FIN AUTH REV 5%	1.07%	2,500,000
17	IN WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	1.07%	2,500,000
18	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.07%	2,500,000
19	n/a	UNIVERSITY ILL UNIV REVS 4%	1.06%	2,500,000
20	n/a	WAYNE CNTY MICH ARPT AUTH REV 5%	1.06%	2,500,000
21	NY NYCGEN 11.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0%	1.05%	2,500,000
22	MD MDS 3 08.01.2031	MARYLAND ST 3%	1.04%	2,500,000
23	n/a	LEANDER TEX INDPT SCH DIST 0%	1.04%	2,500,000
24	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.02%	2,400,000
25	LA LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 0%	0.97%	2,300,000
26	CO UCOMED 5 11.15.2031	UNIVERSITY COLO HOSP AUTH REV 5%	0.95%	2,000,000
27	WI UNVMED 04.01.2054	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%	0.92%	2,000,000
28	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.90%	2,000,000
29	n/a	DALLAS TEX INDPT SCH DIST 5%	0.87%	2,000,000
30	NY LSLPWR 09.01.2052	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.87%	2,000,000
31	n/a	Cash	0.87%	0
32	IL CHI 5 01.01.2027	CHICAGO ILL 5%	0.86%	2,000,000
33	n/a	NEW YORK N Y 5%	0.86%	2,000,000
34	FL BROAPT 5 10.01.2029	BROWARD CNTY FLA ARPT SYS REV 5%	0.85%	2,000,000
35	AZ CHADEV 12.01.2037	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%	0.85%	2,000,000
36	n/a	PHILADELPHIA PA REDEV AUTH REV 5%	0.84%	2,000,000
37	n/a	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.6%	0.84%	2,000,000
38	n/a	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%	0.84%	2,000,000
39	n/a	PORT SEATTLE WASH REV 5%	0.84%	2,000,000
40	n/a	VIRGINIA ST HSG DEV AUTH 4.1%	0.84%	2,000,000
41	NY NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	0.84%	2,000,000
42	CO COSHSG 3.35 10.01.2029	COLORADO HSG & FIN AUTH 3.35%	0.84%	2,000,000
43	n/a	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 0%	0.84%	2,000,000
44	CA CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.84%	2,000,000
45	NY NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.84%	2,000,000
46	PA ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 0%	0.83%	2,000,000
47	n/a	E 470 PUB HWY AUTH COLO REV 0%	0.83%	2,000,000
48	n/a	ILLINOIS FIN AUTH REV 5%	0.83%	1,925,000
49	IL STSGEN 5 01.01.2026	SALES TAX SECURITIZATION CORP ILL 5%	0.80%	1,875,000
50	n/a	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 1.1%	0.76%	2,000,000

As of Feb 20, 2025

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