SHM Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 5 10.01.2030	SEEPWR 5.000 10/01/30	0.94%	30,000,000
2	NY.NYC 5 08.01.2027	NYC 5.000 08/01/27	0.90%	30,305,000
3	n/a	CAS 5.000 10/01/27	0.70%	23,090,000
4	n/a	NYSGEN 5.000 03/15/29	0.63%	20,000,000
5	n/a	CAS 5.000 03/01/29	0.54%	17,000,000
6	n/a	NYCGEN 5.000 11/01/27	0.52%	17,235,000
7	n/a	TRBTRN 4.000 05/15/27	0.51%	17,200,000
8	n/a	CAS 5.000 09/01/28	0.50%	16,000,000
9	n/a	CAS 5.000 09/01/28	0.47%	15,000,000
10	n/a	ALSTRN 5.000 09/01/29	0.41%	12,500,000
11	NY.TRBTRN 5 11.15.2028	TRBTRN 5.000 11/15/28	0.41%	13,335,000
12	n/a	UNVHGR 5.000 05/15/27	0.41%	13,755,000
13	n/a	NYC 5.000 09/01/27	0.40%	13,250,000
14	n/a	FLSTRN 5.000 07/01/28	0.37%	12,130,000
15	n/a	MDSTRN 5.000 10/01/30	0.37%	11,395,000
16	n/a	NJSEDU 5.000 03/01/27	0.37%	12,500,000
17	n/a	NJSTRN 5.000 12/15/27	0.37%	12,250,000
18	n/a	CASFAC 5.000 12/01/27	0.36%	12,000,000
19	n/a	MON 5.000 08/01/28	0.36%	11,775,000
20	n/a	NMSGEN 5.000 07/01/27	0.36%	11,935,000
21	CA.CCEDEV 05.01.2053	CCEDEV 4.000 05/01/53	0.34%	11,550,000
22	n/a	CTS 5.000 07/15/27	0.33%	11,000,000
23	KY.KYSPWR 06.01.2055	KYSPWR 5.250 06/01/55	0.33%	10,500,000
24	n/a	NYSTRN 5.000 03/15/27	0.33%	10,955,000
25	n/a	CLASCD 5.000 06/15/30	0.32%	10,000,000

Showing 25 of 985 holdings

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As of Feb 26, 2026