Breakdown by Sector

EVSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 0%	1.29%	15,000,000
2	PA.WASGEN 07.01.2034	WASHINGTON CNTY PA AUTH REV 0%	1.29%	15,000,000
3	TX.HARMED 5 05.15.2029	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	1.16%	12,950,000
4	MI.GRTWTR 5 07.01.2032	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	1.14%	12,000,000
5	IL.ILSGEN 5 04.01.2032	ILLINOIS FIN AUTH REV 5%	1.13%	12,000,000
6	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST 5% 06/30	1.10%	12,000,000
7	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	1.03%	11,500,000
8	PA.GEIMED 04.01.2043	GEISINGER AUTH PA HEALTH SYS REV 5%	1.03%	11,470,000
9	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0%	0.97%	11,200,000
10	NY.NYCGEN 11.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0%	0.95%	11,000,000
11	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.90%	10,000,000
12	SC.SCSTRN 5 10.01.2032	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%	0.89%	10,000,000
13	WI.WNKSCD 3.62 04.01.2030	WAUNAKEE WIS CMNTY SCH DIST 3.625%	0.87%	10,010,000
14	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 0%	0.83%	9,640,000
15	MD.MDSMED 06.01.2042	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0%	0.82%	9,560,000
16	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0%	0.78%	9,000,000
17	DC.DTCWTR 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0%	0.77%	8,925,000
18	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%	0.76%	8,800,000
19	CA.LOS 5 06.24.2027	LOS ANGELES CALIF 5%	0.74%	8,500,000
20	NJ.BERGEN 4 05.19.2027	BERGEN CNTY N J IMPT AUTH 4%	0.74%	8,500,000
21	MO.MOSMED 10.01.2035	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 0%	0.73%	8,500,000
22	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 0%	0.73%	8,500,000
23	DC.DISUTL 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0%	0.72%	8,395,000
24	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.72%	8,000,000
25	KY.KYSPWR 5.5 12.01.2033	Kentucky Inc Ky Pub Engy Aut Bds 5.5%	0.71%	7,550,000

Showing 25 of 462 holdings

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As of Nov 10, 2026