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	AL.SEEPWR 5 10.01.2030	SEEPWR 5.000 10/01/30	0.92%	30,000,000
3	CA.CAS 5 10.01.2027	CAS 5.000 10/01/27	0.70%	23,090,000
4	NY.NYSGEN 5 03.15.2029	NYSGEN 5.000 03/15/29	0.62%	20,000,000
5	CA.CAS 5 03.01.2029	CAS 5.000 03/01/29	0.53%	17,000,000
6	NY.NYCGEN 5 11.01.2027	NYCGEN 5.000 11/01/27	0.52%	17,235,000
7	CA.CAS 5 09.01.2028	CAS 5.000 09/01/28	0.50%	16,000,000
8	NY.TRBTRN 4 05.15.2027	TRBTRN 4.000 05/15/27	0.50%	17,200,000
9	CA.CAS 5 09.01.2028	CAS 5.000 09/01/28	0.46%	15,000,000
10	PA.PAS 5 09.01.2026	PAS 5.000 09/01/26	0.41%	14,000,000
11	NY.TRBTRN 5 11.15.2028	TRBTRN 5.000 11/15/28	0.41%	13,335,000
12	CA.UNVHGR 5 05.15.2027	UNVHGR 5.000 05/15/27	0.41%	13,755,000
13	AL.ALSTRN 5 09.01.2029	ALSTRN 5.000 09/01/29	0.40%	12,500,000
14	NY.NYC 5 09.01.2027	NYC 5.000 09/01/27	0.40%	13,250,000
15	TX.WIL 5 02.15.2029	WIL 5.000 02/15/29	0.40%	13,000,000
16	FL.FLSTRN 5 07.01.2028	FLSTRN 5.000 07/01/28	0.38%	12,130,000
17	MD.MDSTRN 5 10.01.2030	MDSTRN 5.000 10/01/30	0.37%	11,395,000
18	NJ.NJSEDU 5 03.01.2027	NJSEDU 5.000 03/01/27	0.37%	12,500,000
19	NJ.NJSTRN 5 12.15.2027	NJSTRN 5.000 12/15/27	0.37%	12,250,000
20	CA.CASFAC 5 12.01.2027	CASFAC 5.000 12/01/27	0.36%	12,000,000
21	MD.MON 5 08.01.2028	MON 5.000 08/01/28	0.36%	11,775,000
22	NM.NMSGEN 5 07.01.2027	NMSGEN 5.000 07/01/27	0.36%	11,935,000
23	CA.CCEDEV 05.01.2053	CCEDEV 4.000 05/01/53	0.34%	11,550,000
24	CT.CTS 5 07.15.2027	CTS 5.000 07/15/27	0.33%	11,000,000
25	NY.NYSTRN 5 03.15.2027	NYSTRN 5.000 03/15/27	0.33%	10,955,000

Showing 25 of 962 holdings

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As of Dec 18, 2025