SHM Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYC 5 08.01.2027	NYC 5.000 08/01/27	0.91%	30,305,000
2	n/a	US DOLLAR	0.85%	29,895,200
3	CA.CAS 5 10.01.2027	CAS 5.000 10/01/27	0.69%	23,090,000
4	NY.NYSGEN 5 03.15.2029	NYSGEN 5.000 03/15/29	0.62%	20,000,000
5	NY.TRBTRN 4 05.15.2027	TRBTRN 4.000 05/15/27	0.59%	20,000,000
6	CA.CAS 5 03.01.2029	CAS 5.000 03/01/29	0.53%	17,000,000
7	NY.NYCGEN 5 11.01.2027	NYCGEN 5.000 11/01/27	0.53%	17,235,000
8	CA.CAS 5 09.01.2028	CAS 5.000 09/01/28	0.49%	16,000,000
9	CA.CAS 5 09.01.2028	CAS 5.000 09/01/28	0.46%	15,000,000
10	NY.NYSHGR 5 10.01.2028	NYSHGR 5.000 10/01/28	0.42%	13,840,000
11	NY.TRBTRN 5 11.15.2028	TRBTRN 5.000 11/15/28	0.42%	13,335,000
12	CA.UNVHGR 5 05.15.2027	UNVHGR 5.000 05/15/27	0.42%	13,755,000
13	PA.PAS 5 09.01.2026	PAS 5.000 09/01/26	0.41%	14,000,000
14	NY.TRBTRN 5 05.15.2027	TRBTRN 5.000 05/15/27	0.41%	13,500,000
15	AL.ALSTRN 5 09.01.2029	ALSTRN 5.000 09/01/29	0.40%	12,500,000
16	NY.NYC 5 09.01.2027	NYC 5.000 09/01/27	0.40%	13,250,000
17	TX.WIL 5 02.15.2029	WIL 5.000 02/15/29	0.40%	13,000,000
18	CA.CASFAC 5 12.01.2027	CASFAC 5.000 12/01/27	0.37%	12,000,000
19	FL.FLSTRN 5 07.01.2028	FLSTRN 5.000 07/01/28	0.37%	12,130,000
20	NJ.NJSEDU 5 03.01.2027	NJSEDU 5.000 03/01/27	0.37%	12,500,000
21	NJ.NJSTRN 5 12.15.2027	NJSTRN 5.000 12/15/27	0.37%	12,250,000
22	CA.SFO 5 06.15.2026	SFO 5.000 06/15/26	0.37%	12,375,000
23	MD.MON 5 08.01.2028	MON 5.000 08/01/28	0.36%	11,775,000
24	NM.NMSGEN 5 07.01.2027	NMSGEN 5.000 07/01/27	0.36%	11,935,000
25	NY.NYCGEN 5 11.01.2026	NYCGEN 5.000 11/01/26	0.35%	11,750,000

Showing 25 of 898 holdings

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As of Oct 7, 2025