SHM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NYC 5.000 08/01/27	0.95%	30,305,000
2	n/a	TRBTRN 4.000 05/15/27	0.84%	27,725,000
3	n/a	CAS 5.000 09/01/28	0.80%	25,000,000
4	n/a	CAS 5.000 10/01/27	0.72%	23,090,000
5	n/a	NYSGEN 5.000 03/15/29	0.65%	20,000,000
6	n/a	CAS 5.000 03/01/29	0.55%	17,000,000
7	n/a	NYCGEN 5.000 11/01/27	0.54%	17,235,000
8	n/a	CAS 5.000 09/01/28	0.51%	16,000,000
9	n/a	PORUTL 5.000 12/01/28	0.45%	14,015,000
10	n/a	NYSHGR 5.000 10/01/28	0.44%	13,840,000
11	n/a	PAS 5.000 09/01/26	0.43%	14,000,000
12	n/a	UNVHGR 5.000 05/15/27	0.43%	13,755,000
13	n/a	NYC 5.000 09/01/27	0.42%	13,250,000
14	n/a	TRBTRN 5.000 05/15/27	0.42%	13,500,000
15	n/a	TRBTRN 5.000 11/15/28	0.42%	13,335,000
16	n/a	WIL 5.000 02/15/29	0.42%	13,000,000
17	n/a	ALSTRN 5.000 09/01/29	0.41%	12,500,000
18	n/a	NJSEDU 5.000 03/01/27	0.39%	12,500,000
19	n/a	FLSTRN 5.000 07/01/28	0.38%	12,130,000
20	n/a	MON 5.000 08/01/28	0.38%	11,775,000
21	n/a	CASFAC 5.000 12/01/27	0.37%	12,000,000
22	n/a	DAL 5.000 02/15/28	0.37%	11,565,000
23	n/a	NMSGEN 5.000 07/01/27	0.37%	11,935,000
24	n/a	SFO 5.000 06/15/26	0.37%	12,375,000
25	n/a	NYCGEN 5.000 11/01/26	0.36%	11,750,000

As of Jul 29, 2025

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