EVSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackrock Var 12/49	2.96%	14,917,790
2	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0%	1.19%	6,000,000
3	TX.GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX REV 0%	1.15%	5,800,000
4	CO.DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	1.05%	5,000,000
5	DC.DTCWTR 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0%	0.99%	5,000,000
6	TX.HARMED 12.01.2041	HARRIS CNTY TEX HEALTH FACS DEV CORP REV 0%	0.99%	5,000,000
7	NH.NHSMED 5 06.01.2032	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.91%	4,000,000
8	TX.DALAPT 5 11.01.2028	Dallas Fort Worth Tex Intl Arp Amt Jt Re 5%	0.89%	4,250,000
9	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	0.89%	4,500,000
10	NY.MTATRN 5 11.15.2030	Metropolitan Transn Auth 5%	0.88%	4,000,000
11	MA.MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.88%	4,000,000
12	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.82%	4,000,014
13	WI.RACSCD 4 04.01.2030	Racine Wis Uni Sch Dist 4%	0.82%	4,000,000
14	NY.MTATRN 11.01.2031	METROPOLITAN TRANSN AUTH N Y REV 0%	0.79%	4,000,000
15	MD.BAL 5 02.01.2031	BALTIMORE CNTY MD 5%	0.78%	3,500,000
16	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.77%	3,500,000
17	NY.NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0%	0.75%	3,770,000
18	NJ.NJSMFH 3.05 11.01.2029	NEW JERSEY ST 3.05% 11/29	0.70%	3,500,000
19	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%	0.69%	3,500,000
20	DC.DISUTL 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0%	0.67%	3,395,000
21	CA.CASGEN 5 10.01.2030	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.66%	3,000,000
22	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%	0.65%	3,300,000
23	WA.WASMED 5 10.01.2030	Washington St Health Care Facs Bds 5%	0.65%	3,000,000
24	NY.NYSHGR 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.65%	3,000,000
25	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.64%	3,000,000

Showing 25 of 281 holdings

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As of Oct 16, 2025