SHM Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.93%	30,000,000
2	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	0.90%	30,305,000
3	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.75%	26,210,649
4	CA.CAS 5 10.01.2027	CALIFORNIA ST 5%	0.69%	23,090,000
5	NY.NYSGEN 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.62%	20,000,000
6	CA.CAS 5 03.01.2029	CALIFORNIA ST 5%	0.53%	17,000,000
7	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.52%	17,235,000
8	NY.TRBTRN 4 05.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.50%	17,200,000
9	CA.CAS 5 09.01.2028	CALIFORNIA ST 5%	0.49%	16,000,000
10	CA.CAS 5 09.01.2028	CALIFORNIA ST 5%	0.46%	15,000,000
11	CA.UNVHGR 5 05.15.2027	UNIVERSITY CALIF REVS 5%	0.41%	13,755,000
12	PA.PAS 5 09.01.2026	PENNSYLVANIA ST 5%	0.41%	14,000,000
13	NY.TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.41%	13,335,000
14	TX.WIL 5 02.15.2029	WILLIAMSON CNTY TEX 5%	0.40%	13,000,000
15	NY.NYC 5 09.01.2027	NEW YORK N Y 5%	0.40%	13,250,000
16	AL.ALSTRN 5 09.01.2029	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	0.39%	12,500,000
17	NJ.NJSEDU 5 03.01.2027	NEW JERSEY ST EDL FACS AUTH REV 5%	0.37%	12,500,000
18	FL.FLSTRN 5 07.01.2028	FLORIDA ST TPK AUTH TPK REV 5%	0.37%	12,130,000
19	NJ.NJSTRN 5 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.37%	12,250,000
20	MD.MDSTRN 5 10.01.2030	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.37%	11,395,000
21	CA.CASFAC 5 12.01.2027	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.36%	12,000,000
22	MD.MON 5 08.01.2028	MONTGOMERY CNTY MD 5%	0.36%	11,775,000
23	NM.NMSGEN 5 07.01.2027	NEW MEXICO ST SEVERANCE TAX 5%	0.36%	11,935,000
24	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.34%	11,550,000
25	CT.CTS 5 07.15.2027	CONNECTICUT ST 5%	0.33%	11,000,000

As of Dec 4, 2025

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