EVSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0%	1.29%	8,700,000
2	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	1.17%	8,000,000
3	NY.BUIGEN 5.25 12.15.2031	BUILD NYC RESOURCE CORP N Y REV 5.25%	1.17%	8,000,000
4	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 0%	1.11%	7,500,000
5	CT.UNVHGR 3.83 03.23.2027	UNIVERSITY CONN 3.83%	1.11%	7,500,000
6	MCSXX	BlackRock Liquidity Funds - MuniCash	1.05%	7,117,937
7	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.89%	6,000,000
8	TX.GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX REV 0%	0.86%	5,800,000
9	TX.DALSCD 02.15.2056	DALLAS TEX INDPT SCH DIST 5%	0.79%	5,000,000
10	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.78%	5,000,000
11	TX.HOUAPT 5.25 07.15.2030	HOUSTON TEX ARPT SYS REV 5.25%	0.78%	5,000,000
12	CO.DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.77%	5,000,000
13	CT.CTSHSG 11.15.2055	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 0%	0.74%	5,000,000
14	DC.DTCWTR 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0%	0.74%	5,000,000
15	IN.INSPWR 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 0%	0.74%	5,000,000
16	LA.LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 0%	0.74%	5,000,000
17	NY.MTATRN 11.01.2035	METROPOLITAN TRANSN AUTH N Y REV 0%	0.74%	5,000,000
18	NY.NYC 03.01.2044	NEW YORK N Y 0%	0.74%	5,000,000
19	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0%	0.74%	5,000,000
20	TX.SANWTR 05.01.2055	SAN ANTONIO TEX WTR REV 0%	0.74%	5,000,000
21	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3.2%	0.74%	5,000,000
22	WA.SNOHSG 3.75 04.01.2036	SNOHOMISH CNTY WASH HSG AUTH REV 3.75%	0.72%	5,250,000
23	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%	0.71%	4,800,000
24	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.70%	4,668,180
25	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.70%	4,620,000

Showing 25 of 345 holdings

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As of Mar 26, 2026