SHM Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CAS 5.000 10/01/27	1.04%	33,090,000
2	n/a	CAS 5.000 09/01/28	0.94%	30,000,000
3	n/a	NYC 5.000 08/01/27	0.94%	30,305,000
4	n/a	TRBTRN 4.000 05/15/27	0.85%	27,725,000
5	n/a	UNVHGR 5.000 05/15/29	0.67%	20,630,000
6	n/a	UNVHGR 5.000 05/15/28	0.64%	20,000,000
7	n/a	NYSGEN 5.000 03/15/29	0.63%	20,000,000
8	n/a	GAS 4.000 07/01/27	0.55%	18,000,000
9	n/a	NYCGEN 5.000 11/01/27	0.54%	17,235,000
10	n/a	WIL 5.000 02/15/29	0.52%	16,295,000
11	n/a	CAS 5.000 09/01/28	0.50%	16,000,000
12	n/a	PORUTL 5.000 12/01/28	0.47%	14,615,000
13	n/a	WAS 5.000 08/01/28	0.46%	14,500,000
14	n/a	NYSHGR 5.000 10/01/28	0.44%	13,840,000
15	n/a	UNVHGR 5.000 05/15/27	0.44%	13,755,000
16	n/a	CAS 5.000 08/01/29	0.42%	13,000,000
17	n/a	PAS 5.000 09/01/26	0.42%	14,000,000
18	n/a	TRBTRN 5.000 05/15/27	0.42%	13,500,000
19	n/a	TRBTRN 5.000 11/15/28	0.42%	13,335,000
20	n/a	WAS 5.000 02/01/26	0.42%	13,930,000
21	n/a	FLSEDU 5.000 06/01/28	0.41%	12,980,000
22	n/a	MAS 5.000 03/01/29	0.41%	13,000,000
23	n/a	NYC 5.000 09/01/27	0.41%	13,250,000
24	n/a	ALSTRN 5.000 09/01/29	0.40%	12,500,000
25	n/a	CAS 5.000 04/01/28	0.40%	12,515,000
26	n/a	CTSHGR 2.800 07/01/48	0.40%	13,560,000
27	n/a	NYCGEN 5.000 05/01/29	0.40%	12,335,000
28	n/a	MNS 5.000 08/01/28	0.39%	12,365,000
29	n/a	CASFAC 5.000 12/01/27	0.38%	12,000,000
30	n/a	FLSTRN 5.000 07/01/28	0.38%	12,130,000
31	n/a	NJSEDU 5.000 03/01/27	0.38%	12,500,000
32	n/a	SFO 5.000 06/15/26	0.38%	12,375,000
33	n/a	MON 5.000 08/01/28	0.37%	11,775,000
34	n/a	NMSGEN 5.000 07/01/27	0.37%	11,935,000
35	n/a	NYC 5.000 08/01/29	0.37%	11,750,000
36	n/a	DAL 5.000 02/15/28	0.36%	11,565,000
37	n/a	NYCGEN 5.000 11/01/26	0.36%	11,750,000
38	n/a	SFOUTL 5.000 10/01/28	0.36%	11,000,000
39	n/a	MDS 5.000 03/01/26	0.35%	11,540,000
40	n/a	NYC 5.000 08/01/26	0.35%	11,500,000
41	n/a	CTS 5.000 07/15/27	0.34%	11,000,000
42	n/a	NYSTRN 5.000 03/15/27	0.34%	10,955,000
43	n/a	CTSGEN 5.000 07/01/28	0.32%	10,000,000
44	n/a	DEKUTL 5.000 10/01/27	0.32%	10,000,000
45	n/a	EAWWTR 3.125 09/01/26	0.32%	11,000,000
46	n/a	HON 5.000 03/01/28	0.32%	10,125,000
47	n/a	MNS 5.000 08/01/29	0.32%	10,000,000
48	n/a	PORTRN 5.000 12/01/26	0.32%	10,430,000
49	n/a	TAMHGR 5.000 07/01/29	0.32%	10,000,000
50	n/a	TRBTRN 5.000 11/15/27	0.32%	10,000,000

As of Mar 28, 2025

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