SHM Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	1.40%	47,624,702
2	NY.NYC 5 08.01.2027	NYC 5.000 08/01/27	0.95%	30,305,000
3	NY.TRBTRN 4 05.15.2027	TRBTRN 4.000 05/15/27	0.84%	27,725,000
4	CA.CAS 5 09.01.2028	CAS 5.000 09/01/28	0.80%	25,000,000
5	CA.CAS 5 10.01.2027	CAS 5.000 10/01/27	0.72%	23,090,000
6	NY.NYSGEN 5 03.15.2029	NYSGEN 5.000 03/15/29	0.64%	20,000,000
7	CA.CAS 5 03.01.2029	CAS 5.000 03/01/29	0.55%	17,000,000
8	NY.NYCGEN 5 11.01.2027	NYCGEN 5.000 11/01/27	0.54%	17,235,000
9	CA.CAS 5 09.01.2028	CAS 5.000 09/01/28	0.51%	16,000,000
10	CA.UNVHGR 5 05.15.2029	UNVHGR 5.000 05/15/29	0.50%	15,630,000
11	OR.PORUTL 5 12.01.2028	PORUTL 5.000 12/01/28	0.46%	14,615,000
12	WA.WAS 5 08.01.2028	WAS 5.000 08/01/28	0.46%	14,500,000
13	NY.NYSHGR 5 10.01.2028	NYSHGR 5.000 10/01/28	0.44%	13,840,000
14	PA.PAS 5 09.01.2026	PAS 5.000 09/01/26	0.43%	14,000,000
15	MA.MAS 5 03.01.2029	MAS 5.000 03/01/29	0.42%	13,000,000
16	NY.TRBTRN 5 05.15.2027	TRBTRN 5.000 05/15/27	0.42%	13,500,000
17	NY.TRBTRN 5 11.15.2028	TRBTRN 5.000 11/15/28	0.42%	13,335,000
18	CA.UNVHGR 5 05.15.2027	UNVHGR 5.000 05/15/27	0.42%	13,755,000
19	TX.WIL 5 02.15.2029	WIL 5.000 02/15/29	0.42%	13,000,000
20	NY.NYC 5 09.01.2027	NYC 5.000 09/01/27	0.41%	13,250,000
21	AL.ALSTRN 5 09.01.2029	ALSTRN 5.000 09/01/29	0.40%	12,500,000
22	FL.FLSTRN 5 07.01.2028	FLSTRN 5.000 07/01/28	0.39%	12,130,000
23	NJ.NJSEDU 5 03.01.2027	NJSEDU 5.000 03/01/27	0.39%	12,500,000
24	MD.MON 5 08.01.2028	MON 5.000 08/01/28	0.38%	11,775,000
25	CA.CASFAC 5 12.01.2027	CASFAC 5.000 12/01/27	0.37%	12,000,000
26	TX.DAL 5 02.15.2028	DAL 5.000 02/15/28	0.37%	11,565,000
27	NM.NMSGEN 5 07.01.2027	NMSGEN 5.000 07/01/27	0.37%	11,935,000
28	CA.SFO 5 06.15.2026	SFO 5.000 06/15/26	0.37%	12,375,000
29	NY.NYCGEN 5 11.01.2026	NYCGEN 5.000 11/01/26	0.36%	11,750,000
30	CA.CCEDEV 05.01.2053	CCEDEV 4.000 05/01/53	0.35%	11,550,000
31	CT.CTS 5 07.15.2027	CTS 5.000 07/15/27	0.35%	11,000,000
32	NY.NYC 5 08.01.2026	NYC 5.000 08/01/26	0.35%	11,500,000
33	NY.NYSTRN 5 03.15.2027	NYSTRN 5.000 03/15/27	0.34%	10,955,000
34	CA.EAWWTR 3.12 09.01.2026	EAWWTR 3.125 09/01/26	0.33%	11,000,000
35	KY.KYSPWR 06.01.2055	KYSPWR 5.250 06/01/55	0.33%	10,500,000
36	MN.MNS 5 08.01.2029	MNS 5.000 08/01/29	0.33%	10,000,000
37	CT.CTSGEN 5 07.01.2028	CTSGEN 5.000 07/01/28	0.32%	10,000,000
38	TX.DAL 5 02.15.2028	DAL 5.000 02/15/28	0.32%	10,000,000
39	CA.LOSHGR 5 08.01.2027	LOSHGR 5.000 08/01/27	0.32%	10,000,000
40	CA.LOSUTL 5 07.01.2028	LOSUTL 5.000 07/01/28	0.32%	10,000,000
41	CA.UNVHGR 5 05.15.2028	UNVHGR 5.000 05/15/28	0.32%	10,000,000
42	CA.CAS 5 09.01.2026	CAS 5.000 09/01/26	0.31%	10,000,000
43	GA.DEKUTL 5 10.01.2027	DEKUTL 5.000 10/01/27	0.31%	10,000,000
44	NC.NCSGEN 5 05.01.2028	NCSGEN 5.000 05/01/28	0.31%	9,800,000
45	SC.RICSCD 5 03.01.2027	RICSCD 5.000 03/01/27	0.31%	10,000,000
46	NY.TRBTRN 5 11.15.2027	TRBTRN 5.000 11/15/27	0.31%	10,000,000
47	VA.VACHGR 5 02.01.2027	VACHGR 5.000 02/01/27	0.31%	10,000,000
48	VA.VASFAC 5 08.01.2027	VASFAC 5.000 08/01/27	0.31%	10,000,000
49	WA.WAS 5 06.01.2028	WAS 5.000 06/01/28	0.31%	9,755,000
50	WA.WAS 5 07.01.2026	WAS 5.000 07/01/26	0.31%	10,000,000

As of Jun 26, 2025

Showing 50 of 805

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