Breakdown by Sector

EVSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 0%	1.41%	15,000,000
2	PA.WASGEN 07.01.2034	WASHINGTON CNTY PA AUTH REV 0%	1.41%	15,000,000
3	PA.GEIMED 04.01.2043	GEISINGER AUTH PA HEALTH SYS REV 5%	1.12%	11,470,000
4	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	1.10%	11,500,000
5	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.97%	10,000,000
6	SC.SCSTRN 5 10.01.2032	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%	0.97%	10,000,000
7	n/a	Houston Tex Util Sys Rev Iam Coml Paper 3.75%	0.94%	10,000,000
8	n/a	City Of 3.9% 10/26	0.94%	10,000,000
9	MO.MOSMED 10.01.2035	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 0%	0.94%	10,000,000
10	WI.WNKSCD 3.62 04.01.2030	WAUNAKEE WIS CMNTY SCH DIST 3.625%	0.94%	10,010,000
11	MD.MDSMED 06.01.2042	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0%	0.90%	9,560,000
12	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0%	0.85%	9,000,000
13	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%	0.83%	8,800,000
14	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0%	0.82%	8,700,000
15	CA.LOS 5 06.24.2027	LOS ANGELES CALIF 5%	0.81%	8,500,000
16	NJ.BERGEN 4 05.19.2027	BERGEN CNTY N J IMPT AUTH 4%	0.81%	8,500,000
17	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.77%	8,000,000
18	NY.BUIGEN 5.25 12.15.2031	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.76%	8,000,000
19	IN.INSPWR 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 0%	0.74%	7,845,000
20	CA.CASPOL 11.01.2042	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 0%	0.74%	7,815,000
21	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	0.72%	8,000,000
22	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0%	0.71%	7,500,000
23	CT.UNVHGR 3.83 03.23.2027	UNIVERSITY CONN 3.83%	0.70%	7,500,000
24	AL.ATRTRN 5 10.01.2032	ALABAMA TOLL RD 5% 10/32	0.69%	7,030,000
25	NY.LSLPWR 09.01.2052	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.68%	7,130,000

Showing 25 of 441 holdings

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As of Oct 21, 2026