EVSM Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	1.34%	4,500,000
2	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%	1.04%	3,500,000
3	TX.GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX REV 0%	0.98%	3,300,000
4	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%	0.98%	3,300,000
5	n/a	Blackrock Var 12/49	0.98%	3,294,264
6	MI.DETSCD 6 05.01.2029	DETROIT MICH CITY SCH DIST 6%	0.96%	3,000,000
7	NY.NYSHGR 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.95%	3,000,000
8	CO.DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.93%	3,000,000
9	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 0%	0.90%	3,000,000
10	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0%	0.89%	3,000,000
11	IA.IASGEN 07.01.2041	IOWA FIN AUTH REV 0%	0.89%	3,000,000
12	NY.NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	0.89%	3,000,000
13	DE.UNIHGR 11.01.2035	UNIVERSITY DEL REV 0%	0.89%	3,000,000
14	MI.UNVHGR 5 04.01.2033	UNIVERSITY MICH UNIV REVS 5%	0.89%	2,895,000
15	TX.TRIUTL 5 08.01.2029	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%	0.88%	2,835,000
16	MI.MISFAC 5 10.15.2031	MICHIGAN ST BLDG AUTH REV 5%	0.87%	2,870,000
17	IL.ILSGEN 5 06.15.2028	ILLINOIS ST SALES TAX REV 5%	0.87%	2,770,000
18	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.86%	2,895,000
19	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.83%	2,698,000
20	SC.SCSMED 5 11.01.2031	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.82%	2,500,000
21	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.81%	2,470,000
22	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.81%	2,500,000
23	IL.SPRPWR 5 03.01.2030	SPRINGFIELD ILL ELEC REV 5%	0.80%	2,500,000
24	NY.MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	0.80%	2,500,000
25	MI.WMIHGR 5 11.15.2030	WESTERN MICH UNIV REVS 5%	0.80%	2,450,000
26	WA.CEPTRN 5 11.01.2030	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.79%	2,580,000
27	NJ.NJSTRN 5 01.01.2028	NEW JERSEY ST TPK AUTH TPK REV 5%	0.78%	2,500,000
28	CA.CASMFH 06.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%	0.78%	2,500,000
29	TX.HAREDU 5 10.01.2028	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.78%	2,610,000
30	NY.NYSHGR 5 02.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.77%	2,500,000
31	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.77%	2,500,000
32	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.77%	2,450,000
33	CT.HARFAC 5 11.01.2031	HARTFORD CNTY CONN MET DIST 5%	0.76%	2,500,000
34	PSJHOG.5.369 10.01.32	Providence St Joseph Health 5.369%	0.75%	2,500,000
35	IL.ILSGEN 05.15.2050	ILLINOIS FIN AUTH REV 5%	0.75%	2,500,000
36	NJ.BERGEN 4 05.21.2026	BERGEN CNTY N J IMPT AUTH 4%	0.75%	2,500,000
37	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.75%	2,500,000
38	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.75%	2,500,000
39	TX.NSDSCD 06.01.2050	NORTHSIDE TEX INDPT SCH DIST 3.55%	0.75%	2,500,000
40	IL.UNVHGR 4 04.01.2029	UNIVERSITY ILL UNIV REVS 4%	0.75%	2,500,000
41	MI.WAYAPT 5 12.01.2031	WAYNE CNTY MICH ARPT AUTH REV 5%	0.75%	2,500,000
42	TX.TXS 5 08.01.2027	TEXAS ST 5%	0.74%	2,500,000
43	OH.HAMMED 08.15.2051	HAMILTON CNTY OHIO HOSP FACS REV 0%	0.74%	2,500,000
44	TX.LDRSCD 0 08.16.2025	LEANDER TEX INDPT SCH DIST 0%	0.74%	2,500,000
45	PA.PHIUTL 5 10.01.2033	PHILADELPHIA PA GAS WKS REV 5%	0.73%	2,425,000
46	HI.HIS 5 10.01.2030	HAWAII ST 5%	0.73%	2,400,000
47	CT.CTSGEN 5 07.01.2025	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.71%	2,400,000
48	OK.OKSDEV 4 06.01.2031	OKLAHOMA DEV FIN AUTH LEASE REV 4%	0.70%	2,335,000
49	WV.WVSDEV 04.15.2055	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.625%	0.69%	2,330,000
50	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.68%	2,330,000

As of Jun 25, 2025

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