SHM Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.92%	30,000,000
2	CA.CAS 5 10.01.2027	CALIFORNIA ST 5%	0.69%	23,090,000
3	NY.NYSGEN 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.61%	20,000,000
4	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.60%	20,826,358
5	CA.CAS 5 03.01.2029	CALIFORNIA ST 5%	0.52%	17,000,000
6	CA.CAS 5 09.01.2028	CALIFORNIA ST 5%	0.49%	16,000,000
7	CA.CAS 5 09.01.2028	CALIFORNIA ST 5%	0.46%	15,000,000
8	CA.UNVHGR 5 05.15.2027	UNIVERSITY CALIF REVS 5%	0.41%	13,755,000
9	NY.TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.40%	13,335,000
10	NY.NYC 5 09.01.2027	NEW YORK N Y 5%	0.39%	13,250,000
11	FL.FLSTRN 5 07.01.2028	FLORIDA ST TPK AUTH TPK REV 5%	0.37%	12,130,000
12	NJ.NJSTRN 5 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.37%	12,250,000
13	MD.MON 5 08.01.2028	MONTGOMERY CNTY MD 5%	0.36%	11,775,000
14	MD.MDSTRN 5 10.01.2030	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.36%	11,395,000
15	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.34%	11,550,000
16	CT.CTS 5 07.15.2027	CONNECTICUT ST 5%	0.33%	11,000,000
17	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.32%	10,500,000
18	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	0.32%	11,000,000
19	WA.WAS 5 07.01.2030	WASHINGTON ST 5%	0.31%	10,000,000
20	NV.CLASCD 5 06.15.2030	CLARK CNTY NEV SCH DIST 5%	0.31%	10,000,000
21	IL.ILS 5 09.01.2030	ILLINOIS ST 5%	0.31%	10,000,000
22	MN.MNS 5 08.01.2029	MINNESOTA ST 5%	0.31%	10,000,000
23	AL.ALSTRN 5 09.01.2029	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	0.31%	10,000,000
24	IL.ILS 5.25 09.01.2029	ILLINOIS ST 5.25%	0.31%	10,000,000
25	MD.PRI 5 08.01.2030	PRINCE GEORGES CNTY MD 5%	0.30%	9,695,000

Showing 25 of 1059 holdings

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As of Jul 24, 2026