SHM Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	CALIFORNIA ST 5%	0.98%	33,090,000
2	n/a	CALIFORNIA ST 5%	0.90%	30,000,000
3	n/a	NEW YORK N Y 5%	0.89%	30,305,000
4	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.80%	27,725,000
5	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.67%	23,000,000
6	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.66%	23,560,000
7	n/a	UNIVERSITY CALIF REVS 5%	0.63%	20,630,000
8	n/a	UNIVERSITY CALIF REVS 5%	0.60%	20,000,000
9	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.58%	20,175,000
10	n/a	GEORGIA ST 4%	0.52%	18,000,000
11	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.51%	17,235,000
12	n/a	WILLIAMSON CNTY TEX 5%	0.49%	16,295,000
13	n/a	CALIFORNIA ST 5%	0.48%	16,000,000
14	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.47%	15,955,000
15	n/a	PORTLAND ORE SWR SYS REV 5%	0.44%	14,615,000
16	n/a	WASHINGTON ST 5%	0.44%	14,500,000
17	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.42%	13,840,000
18	n/a	DALLAS TEX INDPT SCH DIST 4%	0.42%	14,660,000
19	n/a	UNIVERSITY CALIF REVS 5%	0.41%	13,755,000
20	n/a	PENNSYLVANIA ST 5%	0.41%	14,000,000
21	NY TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.40%	13,335,000
22	n/a	WASHINGTON ST 5%	0.40%	13,930,000
23	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.40%	13,500,000
24	n/a	CALIFORNIA ST 5%	0.40%	13,000,000
25	n/a	MASSACHUSETTS ST 5%	0.39%	13,000,000
26	n/a	NEW YORK N Y 5%	0.39%	13,250,000
27	n/a	FLORIDA ST BRD ED PUB ED 5%	0.39%	12,980,000
28	n/a	NEW YORK N Y 5%	0.38%	13,500,000
29	n/a	CONNECTICUT ST 5%	0.38%	13,000,000
30	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.37%	12,335,000
31	n/a	CALIFORNIA ST 5%	0.37%	12,515,000
32	n/a	MINNESOTA ST 5%	0.37%	12,365,000
33	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.37%	12,500,000
34	n/a	FLORIDA ST TPK AUTH TPK REV 5%	0.36%	12,130,000
35	n/a	SAN FRANCISCO CALIF CITY & CNTY 5%	0.36%	12,375,000
36	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.36%	12,000,000
37	n/a	MONTGOMERY CNTY MD 5%	0.35%	11,775,000
38	n/a	NEW MEXICO ST SEVERANCE TAX 5%	0.35%	11,935,000
39	n/a	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.35%	11,880,000
40	n/a	DALLAS TEX 5%	0.34%	11,565,000
41	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.34%	11,750,000
42	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.33%	11,000,000
43	n/a	NEW YORK N Y 5%	0.33%	11,500,000
44	n/a	MARYLAND ST 5%	0.33%	11,540,000
45	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.31%	10,665,000
46	n/a	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3%	0.31%	11,000,000
47	n/a	MINNESOTA ST 5%	0.31%	10,000,000
48	n/a	PORT AUTH N Y & N J 5%	0.31%	10,430,000
49	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.30%	10,000,000
50	n/a	HONOLULU HAWAII CITY & CNTY 5%	0.30%	10,125,000

As of Dec 19, 2024

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