SHM Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYC 5 08.01.2027	NYC 5.000 08/01/27	0.92%	30,305,000
2	CA.CAS 5 10.01.2027	CAS 5.000 10/01/27	0.70%	23,090,000
3	n/a	NYSGEN 5.000 03/15/29	0.62%	20,000,000
4	n/a	TRBTRN 4.000 05/15/27	0.60%	20,000,000
5	n/a	CAS 5.000 03/01/29	0.53%	17,000,000
6	n/a	NYCGEN 5.000 11/01/27	0.52%	17,235,000
7	n/a	CAS 5.000 09/01/28	0.49%	16,000,000
8	n/a	CAS 5.000 09/01/28	0.46%	15,000,000
9	NY.NYSHGR 5 10.01.2028	NYSHGR 5.000 10/01/28	0.43%	13,840,000
10	NY.TRBTRN 5 11.15.2028	TRBTRN 5.000 11/15/28	0.42%	13,335,000
11	n/a	UNVHGR 5.000 05/15/27	0.42%	13,755,000
12	n/a	PAS 5.000 09/01/26	0.41%	14,000,000
13	n/a	TRBTRN 5.000 05/15/27	0.41%	13,500,000
14	n/a	ALSTRN 5.000 09/01/29	0.40%	12,500,000
15	n/a	NYC 5.000 09/01/27	0.40%	13,250,000
16	n/a	WIL 5.000 02/15/29	0.40%	13,000,000
17	n/a	CASFAC 5.000 12/01/27	0.37%	12,000,000
18	n/a	FLSTRN 5.000 07/01/28	0.37%	12,130,000
19	NJ.NJSEDU 5 03.01.2027	NJSEDU 5.000 03/01/27	0.37%	12,500,000
20	n/a	NJSTRN 5.000 12/15/27	0.37%	12,250,000
21	CA.SFO 5 06.15.2026	SFO 5.000 06/15/26	0.37%	12,375,000
22	n/a	MDSTRN 5.000 10/01/30	0.36%	11,395,000
23	n/a	MON 5.000 08/01/28	0.36%	11,775,000
24	n/a	NMSGEN 5.000 07/01/27	0.36%	11,935,000
25	CA.CCEDEV 05.01.2053	CCEDEV 4.000 05/01/53	0.34%	11,550,000

Showing 25 of 922 holdings

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As of Oct 31, 2025