Breakdown by Sector

EVSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0%	1.09%	8,700,000
2	CA.LOS 5 06.24.2027	LOS ANGELES CALIF 5%	1.09%	8,500,000
3	MCSXX	BlackRock Liquidity Funds MuniCash Institutional Shares	1.08%	8,625,889
4	NJ.BERGEN 4 05.19.2027	BERGEN CNTY N J IMPT AUTH 4%	1.08%	8,500,000
5	NY.BUIGEN 5.25 12.15.2031	BUILD NYC RESOURCE CORP N Y REV 5.25%	1.00%	8,000,000
6	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	1.00%	8,000,000
7	IN.INSPWR 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 0%	0.98%	7,845,000
8	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0%	0.94%	7,500,000
9	WA.SEAPWR 08.01.2056	SEATTLE WASH MUN LT & PWR REV 0%	0.94%	7,500,000
10	CT.UNVHGR 3.83 03.23.2027	UNIVERSITY CONN 3.83%	0.94%	7,500,000
11	CT.AQUWTR 5.25 02.01.2031	AQUARION WTR AUTH CONN WTR SYS REV 5.25%	0.89%	6,500,000
12	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%	0.85%	6,800,000
13	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 2.95%	0.85%	6,750,000
14	DC.DISUTL 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0%	0.80%	6,395,000
15	NY.MTATRN 11.01.2031	METROPOLITAN TRANSN AUTH N Y REV 0%	0.76%	6,020,000
16	TN.METHGR 5 07.01.2032	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.68%	5,000,000
17	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.67%	5,000,000
18	IL.ILSGEN 5 08.01.2031	ILLINOIS FIN AUTH REV 5%	0.66%	4,875,000
19	TX.HOUAPT 5.25 07.15.2030	HOUSTON TEX ARPT SYS REV 5.25%	0.66%	5,000,000
20	CO.DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.65%	5,000,000
21	WA.ENEPWR 5 07.01.2027	ENERGY NORTHWEST WASH ELEC REV 5%	0.63%	4,925,000
22	CT.CTSHSG 11.15.2055	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 0%	0.63%	5,000,000
23	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0%	0.63%	5,000,000
24	LA.LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 0%	0.63%	5,000,000
25	TX.SANWTR 05.01.2055	SAN ANTONIO TEX WTR REV 0%	0.63%	5,000,000

Showing 25 of 388 holdings

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As of Aug 12, 2026