SHM Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	CA CAS 5 10.01.2027	CALIFORNIA ST 5%	0.97%	33,090,000
2	CA CAS 5 09.01.2028	CALIFORNIA ST 5%	0.89%	30,000,000
3	NY NYC 5 08.01.2027	NEW YORK N Y 5%	0.88%	30,305,000
4	NY TRBTRN 4 05.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.78%	27,725,000
5	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.75%	27,392,373
6	NY NYCUTL 5 06.15.2026	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.71%	25,000,000
7	CT CTSHGR 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.64%	23,560,000
8	CA UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.63%	20,630,000
9	CA UNVHGR 5 05.15.2028	UNIVERSITY CALIF REVS 5%	0.60%	20,000,000
10	NY NYSTRN 5 03.15.2026	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.57%	20,175,000
11	GA GAS 4 07.01.2027	GEORGIA ST 4%	0.51%	18,000,000
12	NY NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.50%	17,235,000
13	TX WIL 5 02.15.2029	WILLIAMSON CNTY TEX 5%	0.49%	16,295,000
14	CA CAS 5 09.01.2028	CALIFORNIA ST 5%	0.48%	16,000,000
15	NY NYSTRN 5 03.15.2027	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.46%	15,955,000
16	OR PORUTL 5 12.01.2028	PORTLAND ORE SWR SYS REV 5%	0.44%	14,615,000
17	WA WAS 5 08.01.2028	WASHINGTON ST 5%	0.43%	14,500,000
18	NY NYC 5 09.01.2027	NEW YORK N Y 5%	0.42%	14,500,000
19	NY NYSHGR 5 10.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.41%	13,840,000
20	TX DALSCD 4 02.15.2026	DALLAS TEX INDPT SCH DIST 4%	0.41%	14,660,000
21	CA CHBGEN 4 11.01.2025	CHINO BASIN CALIF REGL FING AUTH REV 4%	0.40%	14,600,000
22	CA UNVHGR 5 05.15.2027	UNIVERSITY CALIF REVS 5%	0.40%	13,755,000
23	PA PAS 5 09.01.2026	PENNSYLVANIA ST 5%	0.40%	14,000,000
24	NY TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.40%	13,335,000
25	CA CAS 5 08.01.2029	CALIFORNIA ST 5%	0.39%	13,000,000
26	WA WAS 5 02.01.2026	WASHINGTON ST 5%	0.39%	13,930,000
27	MA MAS 5 03.01.2029	MASSACHUSETTS ST 5%	0.39%	13,000,000
28	FL FLSEDU 5 06.01.2028	FLORIDA ST BRD ED PUB ED 5%	0.38%	12,980,000
29	CT CTS 5 07.15.2027	CONNECTICUT ST 5%	0.38%	13,000,000
30	NY NYC 5 08.01.2025	NEW YORK N Y 5%	0.38%	13,500,000
31	NY NYCGEN 5 05.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.37%	12,335,000
32	CA CAS 5 04.01.2028	CALIFORNIA ST 5%	0.37%	12,515,000
33	MN MNS 5 08.01.2028	MINNESOTA ST 5%	0.37%	12,365,000
34	NJ NJSEDU 5 03.01.2027	NEW JERSEY ST EDL FACS AUTH REV 5%	0.36%	12,500,000
35	FL FLSTRN 5 07.01.2028	FLORIDA ST TPK AUTH TPK REV 5%	0.36%	12,130,000
36	CA SFO 5 06.15.2026	SAN FRANCISCO CALIF CITY & CNTY 5%	0.35%	12,375,000
37	CA CASFAC 5 12.01.2027	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.35%	12,000,000
38	MD MON 5 08.01.2028	MONTGOMERY CNTY MD 5%	0.35%	11,775,000
39	NM NMSGEN 5 07.01.2027	NEW MEXICO ST SEVERANCE TAX 5%	0.35%	11,935,000
40	VA VASFAC 5 08.01.2027	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.35%	11,880,000
41	TX DAL 5 02.15.2028	DALLAS TEX 5%	0.34%	11,565,000
42	NY NYCGEN 5 11.01.2026	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.34%	11,750,000
43	CA SFOUTL 5 10.01.2028	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.33%	11,000,000
44	NY NYC 5 08.01.2026	NEW YORK N Y 5%	0.33%	11,500,000
45	MD MDS 5 03.01.2026	MARYLAND ST 5%	0.33%	11,540,000
46	CA LOSUTL 5 07.01.2026	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.30%	10,665,000
47	MN MNS 5 08.01.2029	MINNESOTA ST 5%	0.30%	10,000,000
48	CA EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3%	0.30%	11,000,000
49	NY PORTRN 5 12.01.2026	PORT AUTH N Y & N J 5%	0.30%	10,430,000
50	CA LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.30%	10,000,000

As of Nov 18, 2024

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