Breakdown by Sector

EVSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity MuniCash Instl	2.25%	18,730,912
2	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0%	1.08%	9,000,000
3	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0%	1.05%	8,700,000
4	CA.LOS 5 06.24.2027	LOS ANGELES CALIF 5%	1.04%	8,500,000
5	NJ.BERGEN 4 05.19.2027	BERGEN CNTY N J IMPT AUTH 4%	1.03%	8,500,000
6	PA.DLVGEN 09.01.2059	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 0%	0.96%	8,000,000
7	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	0.96%	8,000,000
8	NY.BUIGEN 5.25 12.15.2031	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.96%	8,000,000
9	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	0.95%	8,000,000
10	IN.INSPWR 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 0%	0.94%	7,845,000
11	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0%	0.90%	7,500,000
12	WA.SEAPWR 08.01.2056	SEATTLE WASH MUN LT & PWR REV 0%	0.90%	7,500,000
13	CT.UNVHGR 3.83 03.23.2027	UNIVERSITY CONN 3.83%	0.90%	7,500,000
14	CT.AQUWTR 5.25 02.01.2031	AQUARION WTR AUTH CONN WTR SYS REV 5.25%	0.85%	6,500,000
15	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%	0.82%	6,800,000
16	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 2.95%	0.81%	6,750,000
17	DC.DISUTL 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0%	0.77%	6,395,000
18	NY.MTATRN 11.01.2031	METROPOLITAN TRANSN AUTH N Y REV 0%	0.72%	6,020,000
19	SSMHLT.4.755 06.01.29 2026	SSM Health Care Corp. 4.755%	0.71%	5,950,000
20	TN.METHGR 5 07.01.2032	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.65%	5,000,000
21	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.64%	5,000,000
22	IL.ILSGEN 5 08.01.2031	ILLINOIS FIN AUTH REV 5%	0.63%	4,875,000
23	AL.ESDPWR 5 11.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.62%	5,000,000
24	TX.HOUAPT 5.25 07.15.2030	HOUSTON TEX ARPT SYS REV 5.25%	0.62%	5,000,000
25	CO.DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.62%	5,000,000

Showing 25 of 393 holdings

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As of Sep 4, 2026