SHM Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 5 10.01.2030	SEEPWR 5.000 10/01/30	0.94%	30,000,000
2	n/a	US DOLLAR	0.72%	24,687,832
3	n/a	CAS 5.000 10/01/27	0.70%	23,090,000
4	n/a	NYSGEN 5.000 03/15/29	0.62%	20,000,000
5	n/a	CAS 5.000 03/01/29	0.53%	17,000,000
6	n/a	CAS 5.000 09/01/28	0.50%	16,000,000
7	n/a	CAS 5.000 09/01/28	0.46%	15,000,000
8	NY.NYC 5 08.01.2027	NYC 5.000 08/01/27	0.45%	15,000,000
9	NY.TRBTRN 5 11.15.2028	TRBTRN 5.000 11/15/28	0.41%	13,335,000
10	n/a	UNVHGR 5.000 05/15/27	0.41%	13,755,000
11	n/a	NYC 5.000 09/01/27	0.40%	13,250,000
12	n/a	FLSTRN 5.000 07/01/28	0.38%	12,130,000
13	n/a	NJSTRN 5.000 12/15/27	0.38%	12,250,000
14	n/a	CASFAC 5.000 12/01/27	0.37%	12,000,000
15	n/a	MDSTRN 5.000 10/01/30	0.36%	11,395,000
16	n/a	MON 5.000 08/01/28	0.36%	11,775,000
17	CA.CCEDEV 05.01.2053	CCEDEV 4.000 05/01/53	0.34%	11,550,000
18	n/a	CTS 5.000 07/15/27	0.33%	11,000,000
19	KY.KYSPWR 06.01.2055	KYSPWR 5.250 06/01/55	0.33%	10,500,000
20	n/a	CLASCD 5.000 06/15/30	0.32%	10,000,000
21	n/a	EAWWTR 3.125 09/01/26	0.32%	11,000,000
22	n/a	ILS 5.000 09/01/30	0.32%	10,000,000
23	n/a	MNS 5.000 08/01/29	0.32%	10,000,000
24	n/a	WAS 5.000 07/01/30	0.32%	10,000,000
25	n/a	ALSTRN 5.000 09/01/29	0.31%	10,000,000

Showing 25 of 1020 holdings

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As of May 21, 2026