SHM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SEEPWR 5.000 10/01/30	0.71%	24,000,000
2	n/a	NYSGEN 5.000 03/15/29	0.60%	20,000,000
3	n/a	CAS 5.000 03/01/29	0.51%	17,000,000
4	n/a	CAS 5.000 09/01/28	0.48%	16,000,000
5	n/a	CAS 5.000 09/01/28	0.45%	15,000,000
6	NY.TRBTRN 5 11.15.2028	TRBTRN 5.000 11/15/28	0.40%	13,335,000
7	n/a	NYC 5.000 09/01/27	0.39%	13,250,000
8	n/a	NYC 5.000 08/01/31	0.38%	12,500,000
9	n/a	FLSTRN 5.000 07/01/28	0.36%	12,130,000
10	n/a	MON 5.000 08/01/28	0.35%	11,775,000
11	CA.CAS 5 08.01.2031	CAS 5.000 08/01/31	0.34%	11,000,000
12	n/a	CTS 5.000 07/15/27	0.32%	11,000,000
13	n/a	CAS 5.000 08/01/30	0.31%	10,000,000
14	n/a	CLASCD 5.000 06/15/30	0.31%	10,000,000
15	KY.KYSPWR 06.01.2055	KYSPWR 5.250 06/01/55	0.31%	10,500,000
16	n/a	WAS 5.000 07/01/30	0.31%	10,000,000
17	n/a	ALSTRN 5.000 09/01/29	0.30%	10,000,000
18	CT.CTSGEN 5 07.01.2028	CTSGEN 5.000 07/01/28	0.30%	10,000,000
19	TX.DAL 5 02.15.2028	DAL 5.000 02/15/28	0.30%	10,000,000
20	n/a	ILS 5.000 09/01/30	0.30%	10,000,000
21	n/a	ILS 5.250 09/01/29	0.30%	10,000,000
22	n/a	LOSUTL 5.000 07/01/28	0.30%	10,000,000
23	n/a	MNS 5.000 08/01/29	0.30%	10,000,000
24	n/a	NCSGEN 5.000 05/01/28	0.30%	9,800,000
25	n/a	PRI 5.000 08/01/30	0.30%	9,695,000

Showing 25 of 1117 holdings

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As of Oct 26, 2026