Breakdown by Sector

EVSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity MuniCash Instl	7.67%	68,360,704
2	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0%	1.01%	9,000,000
3	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0%	0.98%	8,700,000
4	CA.LOS 5 06.24.2027	LOS ANGELES CALIF 5%	0.96%	8,500,000
5	NJ.BERGEN 4 05.19.2027	BERGEN CNTY N J IMPT AUTH 4%	0.96%	8,500,000
6	PA.DLVGEN 09.01.2059	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 0%	0.90%	8,000,000
7	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	0.90%	8,000,000
8	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 0%	0.89%	7,950,000
9	IN.INSPWR 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 0%	0.88%	7,845,000
10	NY.BUIGEN 5.25 12.15.2031	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.86%	8,000,000
11	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	0.84%	8,000,000
12	TX.GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX REV 0%	0.84%	7,500,000
13	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0%	0.84%	7,500,000
14	WA.SEAPWR 08.01.2056	SEATTLE WASH MUN LT & PWR REV 0%	0.84%	7,500,000
15	CT.UNVHGR 3.83 03.23.2027	UNIVERSITY CONN 3.83%	0.84%	7,500,000
16	NY.LSLPWR 09.01.2052	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.80%	7,130,000
17	AL.ATRTRN 5 10.01.2032	ALABAMA TOLL RD 5% 10/32	0.80%	7,030,000
18	FL.ORLUTL 10.01.2056	ORLANDO FLA UTILS COMMN UTIL SYS REV 0%	0.79%	7,000,000
19	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%	0.76%	6,800,000
20	CT.AQUWTR 5.25 02.01.2031	AQUARION WTR AUTH CONN WTR SYS REV 5.25%	0.76%	6,500,000
21	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 2.95%	0.72%	6,750,000
22	DC.DISUTL 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0%	0.72%	6,395,000
23	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 0%	0.71%	6,340,000
24	NY.MTATRN 11.01.2031	METROPOLITAN TRANSN AUTH N Y REV 0%	0.68%	6,020,000
25	SSMHLT.4.755 06.01.29 2026	SSM Health Care Corp. 4.755%	0.66%	5,950,000

Showing 25 of 389 holdings

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As of Sep 29, 2026